Income Statement

Metrics2023
Revenue & Cost
Total Revenue$150.32M
Cost of Revenue$20.87M
Gross Profit$129.45M
Gross Margin %86.12%
Operating Expenses
R&D Expenses-
SG&A Expenses$2.91M
Other Operating Expenses-
Total Operating Expenses$82.21M
Operating Performance
Operating Income$132.08M
Operating Margin %87.87%
EBITDA$129.39M
EBITDA Margin %86.08%
Other Income/Expenses
Interest Expense$49.62M
Other Income/Expenses Net$-55.01M
Income Before Tax$77.08M
Income Tax Expense-
Net Performance
Net Income$77.08M
Net Margin %51.27%
EPS$1.19
Diluted EPS$1.19

Financial Visualization

Balance Sheet

Metrics2023
Assets
Current Assets
Cash & Cash Equivalents$34.07M
Short Term Investments$12.80M
Net Receivables$12.98M
Inventory-
Other Current Assets$1.42B
Total Current Assets$1.48B
Non-Current Assets
Property, Plant & Equipment (Net)-
Long Term Investments$1.38B
Tax Assets$1.42B
Other Non-Current Assets$-2.80B
Total Non-Current Assets$2.80B
Total Assets
Total Assets$1.42B
Liabilities
Current Liabilities
Accounts Payable$22.05M
Short Term Debt$689.32M
Tax Payables-
Deferred Revenue-
Other Current Liabilities$-733.42M
Total Current Liabilities-
Non-Current Liabilities
Long Term Debt$689.32M
Other Non-Current Liabilities$-1.43B
Total Non-Current Liabilities-
Total Liabilities
Total Liabilities$740.61M
Shareholders Equity
Equity Components
Common Stock$42.00K
Retained Earnings$683.06M
Accumulated Other Comprehensive Income/Loss$683.06M
Total Shareholders Equity$1.42B
Key Metrics
Balance Check
Total Liabilities & Equity$1.42B
Total Debt$319.00K
Net Debt$-33.75M

Balance Sheet Analysis

Cash Flow Statement

Metrics2023
Operating Activities
Core Operations
Net Income$77.08M
Depreciation & Amortization-
Stock Based Compensation-
Working Capital Changes
Change in Accounts Receivable$-2.42M
Change in Inventory-
Change in Accounts Payable$-956.00K
Other Working Capital Changes$14.89M
Total Working Capital Change$11.51M
Other Operating
Other Non-Cash Items$-5.36M
Net Cash from Operations$79.85M
Investing Activities
Capital Investments
Capital Expenditures-
Purchase of Investments$-407.93M
Sale of Investments$196.65M
Other Investing Activities$21.37M
Net Cash from Investing$-189.91M
Financing Activities
Debt & Equity
Debt Repayment$-115.03M
Stock Repurchases-
Dividends Paid$-70.01M
Other Financing Activities$-3.72M
Net Cash from Financing$135.60M
Cash Position
Summary
Net Change in Cash$25.54M
Cash at Beginning of Period$8.53M
Cash at End of Period$34.07M
Key Metrics
Operating Cash Flow$79.85M
Capital Expenditure-
Free Cash Flow$79.85M

Cash Flow Analysis