| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.95B | $1.73B | $1.87B | $2.17B | $1.66B |
| Cost of Revenue | $1.35B | $1.19B | $1.30B | $1.55B | $1.08B |
| Gross Profit | $598.10M | $533.70M | $566.80M | $617.30M | $585.70M |
| Gross Margin % | 30.74% | 30.89% | 30.34% | 28.50% | 35.19% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $29.40M | $20.50M |
| SG&A Expenses | $396.40M | $358.50M | $401.10M | $441.90M | $404.30M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | - | $-3.80M |
| Total Operating Expenses | $396.40M | $358.50M | $401.10M | $441.90M | $421.00M |
| Operating Performance | |||||
| Operating Income | $188.20M | $163.10M | $160.10M | $168.40M | $164.70M |
| Operating Margin % | 9.67% | 9.44% | 8.57% | 7.77% | 9.90% |
| EBITDA | $251.00M | $231.20M | $238.20M | $256.50M | $269.40M |
| EBITDA Margin % | 12.90% | 13.38% | 12.75% | 11.84% | 16.19% |
| Other Income/Expenses | |||||
| Interest Expense | $18.80M | $13.90M | $8.70M | $14.20M | $24.30M |
| Other Income/Expenses Net | $-21.30M | $-17.60M | $-7.40M | $-14.20M | $-11.60M |
| Income Before Tax | $166.90M | $145.50M | $152.70M | $154.20M | $153.10M |
| Income Tax Expense | $37.60M | $36.70M | $34.30M | $23.50M | $23.50M |
| Net Performance | |||||
| Net Income | $129.00M | $108.80M | $118.40M | $137.40M | $582.60M |
| Net Margin % | 6.63% | 6.30% | 6.34% | 6.34% | 35.00% |
| EPS | $4.04 | $3.40 | $0.09 | $4.29 | $18.21 |
| Diluted EPS | $4.02 | $3.39 | $0.09 | $4.28 | $18.15 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $39.50M | $47.50M | $78.80M | $73.10M | $483.30M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $363.30M | $304.40M | $333.50M | $388.60M | $288.90M |
| Inventory | $245.00M | $197.30M | $229.10M | $322.50M | $238.90M |
| Other Current Assets | $60.40M | $66.90M | $77.30M | $85.40M | $89.10M |
| Total Current Assets | $708.20M | $616.10M | $718.70M | $869.60M | $1.10B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $265.60M | $268.00M | $267.60M | $269.90M | $248.00M |
| Long Term Investments | - | - | - | $42.80M | - |
| Tax Assets | - | - | - | $-42.80M | - |
| Other Non-Current Assets | $86.30M | $78.80M | $127.70M | $104.40M | $124.70M |
| Total Non-Current Assets | $1.21B | $1.19B | $1.42B | $1.71B | $1.61B |
| Total Assets | |||||
| Total Assets | $1.91B | $1.81B | $2.14B | $2.58B | $2.71B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $198.60M | $140.70M | $186.00M | $237.00M | $134.60M |
| Short Term Debt | $900.00K | $2.40M | - | $600.00K | $12.20M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $107.00M | $137.50M | $190.20M | $194.70M | $172.00M |
| Other Current Liabilities | $168.00M | $176.90M | $173.70M | $188.90M | $31.00M |
| Total Current Liabilities | $474.50M | $457.50M | $549.90M | $621.20M | $484.40M |
| Non-Current Liabilities | |||||
| Long Term Debt | $698.30M | $522.50M | $674.40M | $977.30M | $646.40M |
| Other Non-Current Liabilities | $172.60M | $188.80M | $166.60M | $122.90M | $90.70M |
| Total Non-Current Liabilities | $870.90M | $711.30M | $841.00M | $1.10B | $737.10M |
| Total Liabilities | |||||
| Total Liabilities | $1.35B | $1.17B | $1.39B | $1.72B | $1.22B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $300.00K | $300.00K | $300.00K | $215.70M | $300.00K |
| Retained Earnings | $532.80M | $627.80M | $733.40M | $851.30M | $1.46B |
| Accumulated Other Comprehensive Income/Loss | $-192.80M | $-219.90M | $-197.40M | $-204.30M | $-195.80M |
| Total Shareholders Equity | $569.50M | $637.10M | $750.50M | $862.70M | $1.49B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.91B | $1.81B | $2.14B | $2.58B | $2.71B |
| Total Debt | $699.20M | $524.90M | $674.40M | $977.90M | $646.40M |
| Net Debt | $659.70M | $477.40M | $595.60M | $904.80M | $163.10M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $129.00M | $108.80M | $118.40M | $130.70M | $129.30M |
| Depreciation & Amortization | $65.60M | $71.80M | $76.80M | $81.10M | $91.30M |
| Stock Based Compensation | $9.40M | $1.90M | $6.50M | $10.20M | $11.40M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-18.80M | $62.50M | $-29.20M | $-52.20M | $-21.60M |
| Change in Inventory | $-5.70M | $44.00M | $-37.90M | $-69.00M | $26.90M |
| Change in Accounts Payable | $-3.70M | $-61.00M | $39.60M | $47.80M | $-32.10M |
| Other Working Capital Changes | $-100.80M | $3.60M | $49.60M | $400.00K | $-117.80M |
| Total Working Capital Change | $-129.00M | $49.10M | $22.10M | $-73.00M | $-144.60M |
| Other Operating | |||||
| Other Non-Cash Items | $15.40M | $10.60M | $4.60M | $19.10M | $8.40M |
| Net Cash from Operations | $110.20M | $252.00M | $225.70M | $142.30M | $74.20M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-87.60M | $-55.10M |
| Purchase of Investments | - | - | - | - | $-125.00M |
| Sale of Investments | - | - | - | - | $125.00M |
| Other Investing Activities | $-35.80M | $-32.80M | $-48.40M | $1.20M | $2.10M |
| Net Cash from Investing | $-401.70M | $-37.30M | $-272.90M | $-416.10M | $729.30M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-2.50M | $-292.30M | $-340.30M |
| Stock Repurchases | - | - | - | $-7.70M | $-5.10M |
| Dividends Paid | $-12.70M | $-12.80M | $-12.80M | $-13.10M | $-12.80M |
| Other Financing Activities | $300.20M | $-194.60M | $96.10M | $583.70M | $4.10M |
| Net Cash from Financing | $287.50M | $-207.40M | $80.80M | $270.60M | $-354.10M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-3.50M | $8.00M | $31.30M | $-5.70M | $410.20M |
| Cash at Beginning of Period | $43.00M | $39.50M | $47.50M | $78.80M | $73.10M |
| Cash at End of Period | $39.50M | $47.50M | $78.80M | $73.10M | $483.30M |
| Key Metrics | |||||
| Operating Cash Flow | $110.20M | $252.00M | $225.70M | $142.30M | $74.20M |
| Capital Expenditure | $-37.90M | $-34.30M | $-54.10M | $-87.60M | $-55.10M |
| Free Cash Flow | $72.30M | $217.70M | $171.60M | $54.70M | $19.10M |