| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $818.18M | $804.97M | $896.84M | $1.03B | $952.30M |
| Cost of Revenue | $301.52M | $299.78M | $335.85M | $413.82M | $454.59M |
| Gross Profit | $516.66M | $505.19M | $560.99M | $612.41M | $497.71M |
| Gross Margin % | 63.15% | 62.76% | 62.55% | 59.68% | 52.26% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $71.95M | $77.88M | $72.48M | $79.50M | $74.96M |
| Other Operating Expenses | $282.09M | $299.68M | $343.61M | $373.22M | $422.75M |
| Total Operating Expenses | $354.04M | $377.56M | $416.09M | $452.72M | $497.71M |
| Operating Performance | |||||
| Operating Income | $162.63M | $127.62M | $144.90M | $179.89M | $3.36M |
| Operating Margin % | 19.88% | 15.85% | 16.16% | 17.53% | 0.35% |
| EBITDA | $415.33M | $401.37M | $456.09M | $553.11M | $423.75M |
| EBITDA Margin % | 50.76% | 49.86% | 50.86% | 53.90% | 44.50% |
| Other Income/Expenses | |||||
| Interest Expense | $99.59M | $106.94M | $111.48M | $149.90M | $214.42M |
| Other Income/Expenses Net | $-106.78M | $-111.19M | $-115.88M | $-196.41M | $-167.26M |
| Income Before Tax | $55.85M | $16.43M | $29.01M | $-16.52M | $-163.90M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $149.90M | $6.80M |
| Net Performance | |||||
| Net Income | $44.03M | $2.04M | $10.05M | $-166.42M | $-173.89M |
| Net Margin % | 5.38% | 0.25% | 1.12% | -16.22% | -18.26% |
| EPS | $0.00 | $0.00 | $0.00 | $-1.16 | $-1.36 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $-1.16 | $-1.36 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $46.22M | $113.69M | $96.56M | $255.76M | $100.39M |
| Short Term Investments | $140.75M | $135.12M | $129.32M | $9.29M | $6.44M |
| Net Receivables | $208.34M | $247.79M | $265.65M | $296.73M | $245.40M |
| Inventory | - | - | $1.58M | $4.91M | - |
| Other Current Assets | $39.97M | $71.58M | $406.08M | $98.84M | $31.45M |
| Total Current Assets | $435.28M | $568.17M | $899.18M | $774.54M | $377.24M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $269.03M | $264.88M | $345.51M | $531.34M | $495.09M |
| Long Term Investments | $70.47M | $86.19M | $186.18M | $180.57M | $301.29M |
| Tax Assets | - | - | - | $5.32M | $2.41M |
| Other Non-Current Assets | $6.68B | $7.42B | $7.11B | $7.56B | $6.51B |
| Total Non-Current Assets | $7.03B | $7.78B | $8.09B | $8.54B | $7.90B |
| Total Assets | |||||
| Total Assets | $7.47B | $8.35B | $8.99B | $9.32B | $8.28B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | $264.10M | $203.19M |
| Short Term Debt | $75.00M | - | $125.00M | $385.00M | $430.52M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $83.80M | - |
| Other Current Liabilities | $212.67M | $235.86M | $304.86M | $-468.13M | $-237.97M |
| Total Current Liabilities | $287.67M | $235.86M | $429.86M | $264.76M | $395.74M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.22B | $3.87B | $4.10B | $5.05B | $4.17B |
| Other Non-Current Liabilities | $166.57M | $279.01M | $266.49M | $127.70M | $167.61M |
| Total Non-Current Liabilities | $3.47B | $4.15B | $4.36B | $5.18B | $4.33B |
| Total Liabilities | |||||
| Total Liabilities | $3.76B | $4.38B | $4.79B | $5.44B | $4.72B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.55M | $1.51M | $1.51M | $1.41M | $1.40M |
| Retained Earnings | - | - | $165.22M | $108.72M | - |
| Accumulated Other Comprehensive Income/Loss | $-561.00K | $-8.13M | $-1.76M | $-11.27M | $-187.00K |
| Total Shareholders Equity | $3.42B | $3.46B | $3.74B | $3.31B | $3.08B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $7.17B | $7.85B | $8.54B | $9.32B | $8.28B |
| Total Debt | $3.29B | $3.87B | $4.22B | $5.44B | $4.40B |
| Net Debt | $3.25B | $3.75B | $4.13B | $5.18B | $4.30B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $44.03M | $2.04M | $10.05M | $-16.52M | $-170.70M |
| Depreciation & Amortization | $271.71M | $292.40M | $334.57M | $367.92M | $394.36M |
| Stock Based Compensation | $19.48M | $22.72M | $21.16M | $24.30M | $23.86M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $699.00K | $-9.10M | $3.52M | $16.15M | $-5.68M |
| Change in Inventory | - | - | - | - | $-8.06M |
| Change in Accounts Payable | $18.20M | $11.69M | $-38.00K | $11.72M | $-3.12M |
| Other Working Capital Changes | $-46.65M | $-13.28M | $-19.83M | $-38.50M | $-16.15M |
| Total Working Capital Change | $-21.41M | $-13.81M | $-54.30M | $-10.63M | $-33.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-25.80M | $-1.32M | $3.38M | $4.43M | $11.12M |
| Net Cash from Operations | $288.01M | $302.03M | $314.86M | $369.50M | $232.26M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-20.50M | $-593.95M | $-125.23M | $-116.67M | $-5.74M |
| Purchase of Investments | - | $-3.40M | $-12.40M | $-17.11M | $-4.92M |
| Sale of Investments | $6.23M | $6.70M | $5.78M | $129.30M | $503.00K |
| Other Investing Activities | $-237.64M | $-399.44M | $-336.92M | $-134.44M | $546.73M |
| Net Cash from Investing | $-316.41M | $-1.01B | $-754.21M | $-378.09M | $467.84M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.01B | $-1.15B | $-1.12B | $-643.21M | $-1.20B |
| Stock Repurchases | $-525.00K | $-80.21M | $-46.14M | $-237.21M | $-1.37M |
| Dividends Paid | $-158.44M | $-155.61M | $-155.17M | $-168.75M | $-75.76M |
| Other Financing Activities | $1.19B | $2.19B | $1.76B | $1.15B | $-113.80M |
| Net Cash from Financing | $18.47M | $796.09M | $486.68M | $97.45M | $-866.67M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-9.93M | $91.28M | $47.34M | $88.86M | $-166.58M |
| Cash at Beginning of Period | $68.19M | $58.26M | $149.54M | $196.88M | $285.73M |
| Cash at End of Period | $58.26M | $149.54M | $196.88M | $285.73M | $119.16M |
| Key Metrics | |||||
| Operating Cash Flow | $288.01M | $302.03M | $314.86M | $369.50M | $232.26M |
| Capital Expenditure | $-20.50M | $-593.95M | $-125.23M | $-116.67M | $-5.74M |
| Free Cash Flow | $267.51M | $-291.91M | $189.64M | $252.83M | $226.52M |