| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $293.43M | $121.02M | $167.51M | $339.66M | $253.50M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $38.61M | $63.74M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $301.06M | $189.76M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 88.63% | 74.86% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $67.77M | $58.10M | $38.35M | $75.84M | $63.62M |
| Other Operating Expenses | $-19.77M | $-28.58M | $0.00 | $38.61M | - |
| Total Operating Expenses | $48.00M | $0.00 | $0.00 | $38.61M | $65.82M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $340.92M | $123.94M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.37% | 48.89% |
| EBITDA | $366.80M | $240.09M | $276.31M | $373.60M | - |
| EBITDA Margin % | 125.00% | 198.39% | 164.95% | 109.99% | - |
| Other Income/Expenses | |||||
| Interest Expense | $204.35M | $227.47M | $182.95M | $195.60M | $245.10M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-170.71M | $-19.20M |
| Income Before Tax | $139.65M | $-19.25M | $57.82M | $170.21M | $104.75M |
| Income Tax Expense | $2.65M | $-9.79M | $928.00K | $4.91M | $4.24M |
| Net Performance | |||||
| Net Income | $122.65M | $-14.45M | $56.52M | $142.22M | $101.13M |
| Net Margin % | 41.80% | -11.94% | 33.74% | 41.87% | 39.89% |
| EPS | $1.16 | $-0.13 | $0.50 | $1.14 | $0.81 |
| Diluted EPS | $1.15 | $-0.13 | $0.50 | $1.13 | $0.81 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.25B | $548.74M | $328.44M | $609.08M | $1.02B |
| Short Term Investments | $1.06B | $703.28M | $6.01M | $379.80M | $137.39M |
| Net Receivables | $16.09M | $13.65M | $20.34M | $24.94M | $24.23M |
| Inventory | - | - | - | $-2.04M | $-1.45M |
| Other Current Assets | - | $-680.13M | - | $-635.32M | - |
| Total Current Assets | - | $585.54M | $354.79M | $640.24M | $1.04B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $15.80M | - |
| Long Term Investments | $1.10B | $726.43M | - | $593.74M | $492.41M |
| Tax Assets | - | - | - | $4.13M | - |
| Other Non-Current Assets | - | $-3.08M | - | $-28.22M | $117.20M |
| Total Non-Current Assets | - | $865.69M | $769.94M | $700.14M | $726.44M |
| Total Assets | |||||
| Total Assets | $5.88B | $5.85B | $5.87B | $5.95B | $5.51B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $266.43M | - | - | $327.40M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $254.30M | - |
| Total Current Liabilities | $266.43M | - | - | $581.69M | $474.28M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.12B | $3.78B | - | $4.25B | $3.20B |
| Other Non-Current Liabilities | - | - | - | $-4.25B | $-3.20B |
| Total Non-Current Liabilities | $3.12B | $3.78B | - | $4.42B | $3.18B |
| Total Liabilities | |||||
| Total Liabilities | $4.33B | $4.34B | $4.37B | $4.42B | $3.98B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $127.00K | $126.00K | $127.00K | $127.00K | $127.00K |
| Retained Earnings | $-163.72M | $-207.80M | $-207.43M | $-177.01M | $-197.88M |
| Accumulated Other Comprehensive Income/Loss | $-10.46M | $-4.11M | $-18.81M | $-21.01M | $-13.85M |
| Total Shareholders Equity | $1.54B | $1.51B | $1.50B | $1.53B | $1.53B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.88B | $5.84B | $5.87B | $5.95B | $5.51B |
| Total Debt | $3.39B | $3.78B | - | $4.25B | $3.18B |
| Net Debt | $2.13B | $3.23B | $-328.44M | $3.64B | $2.16B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $122.65M | $-14.45M | $56.52M | $165.31M | $100.50M |
| Depreciation & Amortization | $37.15M | $36.85M | $35.91M | $30.91M | $28.12M |
| Stock Based Compensation | $21.78M | $42.73M | $15.30M | $31.58M | $18.58M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $5.56M | $4.90M | $649.00K | $-11.29M | $706.00K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-271.77M | $-266.43M | $585.54M | $41.38M | $32.20M |
| Total Working Capital Change | $-6.13M | $-37.25M | $1.39M | $30.09M | $32.91M |
| Other Operating | |||||
| Other Non-Cash Items | $2.95M | $83.97M | $-29.66M | $-150.67M | $-678.00K |
| Net Cash from Operations | $183.21M | $111.94M | $79.74M | $106.71M | $180.60M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-15.70M | - | - | $-6.95M | $-4.37M |
| Purchase of Investments | $-1.70B | $-440.81M | $-247.09M | $-97.27M | $-144.18M |
| Sale of Investments | $1.36B | $1.09B | $609.68M | $195.75M | $254.20M |
| Other Investing Activities | $231.86M | $896.72M | $-1.01B | $-16.89M | $683.48M |
| Net Cash from Investing | $-126.59M | $1.54B | $-651.46M | $81.59M | $793.50M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-14.02B | $-10.61B | $-4.49B | $-2.41B | $-427.09M |
| Stock Repurchases | $-637.00K | $-3.04M | $-9.01M | $-7.92M | $-2.48M |
| Dividends Paid | $-144.53M | $-118.89M | $-100.55M | $-107.01M | $-116.42M |
| Other Financing Activities | $14.37B | $9.98B | $4.51B | $2.38B | $-11.78M |
| Net Cash from Financing | $200.68M | $-725.67M | $-91.02M | $-150.24M | $-557.77M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $257.30M | $928.54M | $-662.74M | $38.06M | $416.34M |
| Cash at Beginning of Period | $98.45M | $355.75M | $1.28B | $621.55M | $659.60M |
| Cash at End of Period | $355.75M | $1.28B | $621.55M | $659.60M | $1.08B |
| Key Metrics | |||||
| Operating Cash Flow | $183.21M | $111.94M | $79.74M | $106.71M | $180.60M |
| Capital Expenditure | $-15.70M | - | - | $-6.95M | $-4.37M |
| Free Cash Flow | $183.21M | $111.94M | $79.74M | $99.76M | $176.23M |