| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $647.77M | $602.72M | $634.36M | $605.82M | $604.20M |
| Cost of Revenue | $321.61M | $331.41M | $328.62M | $306.70M | $290.67M |
| Gross Profit | $326.16M | $271.31M | $305.74M | $299.12M | $313.53M |
| Gross Margin % | 50.35% | 45.01% | 48.20% | 49.37% | 51.89% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $88.98M | $78.31M | $70.14M | $63.67M | $55.39M |
| Other Operating Expenses | $191.58M | $221.76M | $236.30M | $213.77M | - |
| Total Operating Expenses | $280.56M | $300.07M | $306.45M | $277.44M | $313.53M |
| Operating Performance | |||||
| Operating Income | $45.60M | $-28.76M | $-705.00K | $22.87M | $47.95M |
| Operating Margin % | 7.04% | -4.77% | -0.11% | 3.78% | 7.94% |
| EBITDA | $308.70M | $218.48M | $228.75M | $236.64M | $242.89M |
| EBITDA Margin % | 47.66% | 36.25% | 36.06% | 39.06% | 40.20% |
| Other Income/Expenses | |||||
| Interest Expense | $49.43M | $59.45M | $64.01M | $75.93M | $91.06M |
| Other Income/Expenses Net | $27.25M | $-42.77M | $-85.48M | $77.38M | $-139.96M |
| Income Before Tax | $72.84M | $-71.53M | $-86.18M | $100.25M | $-92.01M |
| Income Tax Expense | $-1.30M | $-4.27M | $3.54M | $1.26M | $-296.00K |
| Net Performance | |||||
| Net Income | $65.57M | $-62.30M | $-79.26M | $85.37M | $-79.98M |
| Net Margin % | 10.12% | -10.34% | -12.49% | 14.09% | -13.24% |
| EPS | $0.48 | $-0.49 | $-0.63 | $0.70 | $-0.78 |
| Diluted EPS | $0.48 | $-0.49 | $-0.63 | $0.70 | $-0.78 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $126.41M | $225.60M | $264.36M | $241.10M | $164.77M |
| Short Term Investments | - | - | - | $20.27M | - |
| Net Receivables | $222.66M | $226.45M | $236.76M | $227.13M | $215.46M |
| Inventory | - | - | - | $-16.92M | $465.16M |
| Other Current Assets | $16.10M | $37.74M | $56.78M | $49.90M | $-415.90M |
| Total Current Assets | $365.18M | $489.79M | $557.90M | $501.20M | $429.49M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $19.87M | $45.54M | $182.62M | $1.38M | $60.33M |
| Long Term Investments | $543.03M | $461.37M | $462.89M | $299.88M | $289.55M |
| Tax Assets | - | - | - | - | $4.67B |
| Other Non-Current Assets | $4.99B | $5.02B | $5.11B | $4.94B | $11.75M |
| Total Non-Current Assets | $5.62B | $5.59B | $5.83B | $5.40B | $5.09B |
| Total Assets | |||||
| Total Assets | $5.99B | $6.08B | $6.39B | $5.90B | $5.52B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $157.70M | - | $106.14M | $138.06M | $124.87M |
| Short Term Debt | - | - | - | $281.96M | $62.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-330.68M | $-24.11M |
| Other Current Liabilities | - | $103.10M | $32.60M | $48.71M | $-100.77M |
| Total Current Liabilities | $157.70M | $103.10M | $138.74M | $138.06M | $186.87M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.62B | $2.04B | $2.65B | $2.44B | $2.58B |
| Other Non-Current Liabilities | $773.30M | $691.58M | $115.35M | $111.88M | $48.09M |
| Total Non-Current Liabilities | $2.44B | $2.77B | $2.79B | $2.57B | $2.64B |
| Total Liabilities | |||||
| Total Liabilities | $2.60B | $2.87B | $2.93B | $2.71B | $2.83B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.34M | $1.32M | $1.28M | $1.14M | $944.00K |
| Retained Earnings | $-231.16M | $-412.94M | $-609.33M | $-628.64M | $-776.96M |
| Accumulated Other Comprehensive Income/Loss | $-16.74M | $-39.98M | $-15.95M | $45.64M | $20.04M |
| Total Shareholders Equity | $3.39B | $3.21B | $2.92B | $2.71B | $2.22B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.99B | $6.08B | $5.84B | $5.90B | $5.52B |
| Total Debt | $1.65B | $2.04B | $2.65B | $2.44B | $2.64B |
| Net Debt | $1.53B | $1.82B | $2.38B | $2.20B | $2.47B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $65.57M | $-62.30M | $-89.73M | $98.99M | $-91.71M |
| Depreciation & Amortization | $195.00M | $225.60M | $240.45M | $217.84M | $215.63M |
| Stock Based Compensation | $65.27M | $66.05M | $51.55M | $41.27M | $32.10M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-13.15M | $11.12M |
| Change in Inventory | - | - | - | $13.15M | $-11.12M |
| Change in Accounts Payable | - | - | - | $-1.28M | $-11.26M |
| Other Working Capital Changes | $-27.40M | $680.33M | - | $-13.96M | $-11.25M |
| Total Working Capital Change | $-43.46M | $-47.03M | $633.00K | $-15.24M | $-22.50M |
| Other Operating | |||||
| Other Non-Cash Items | $-107.07M | $-13.30M | $14.71M | $-164.83M | $-8.21M |
| Net Cash from Operations | $173.99M | $169.02M | $217.62M | $178.04M | $183.37M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-229.56M | - | - | $-326.74M | $-333.74M |
| Purchase of Investments | - | - | - | $326.74M | $-9.83M |
| Sale of Investments | - | - | - | $19.03M | $1.92M |
| Other Investing Activities | $7.56M | $-153.05M | $-326.96M | $596.58M | $272.48M |
| Net Cash from Investing | $-240.67M | $-167.69M | $-368.74M | $524.02M | $-98.18M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-719.14M | $-807.61M | $-25.58M | $-670.68M | $-591.60M |
| Stock Repurchases | - | $-104.77M | $-157.69M | $-361.04M | $-335.31M |
| Dividends Paid | $-129.83M | $-120.01M | $-118.12M | $-107.69M | $-94.00M |
| Other Financing Activities | $185.86M | $1.15B | $491.26M | $407.87M | $-25.90M |
| Net Cash from Financing | $-190.33M | $119.49M | $189.88M | $-730.08M | $-158.83M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-257.02M | $120.82M | $38.76M | $-28.02M | $-73.63M |
| Cash at Beginning of Period | $399.53M | $142.52M | $263.34M | $302.10M | $274.07M |
| Cash at End of Period | $142.52M | $263.34M | $302.10M | $274.07M | $200.44M |
| Key Metrics | |||||
| Operating Cash Flow | $173.99M | $169.02M | $217.62M | $178.04M | $183.37M |
| Capital Expenditure | $-229.56M | - | - | $-326.74M | $-333.74M |
| Free Cash Flow | $173.99M | $169.02M | $217.62M | $-148.70M | $-150.37M |