| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $325.97M | $330.45M | $344.00M | $321.25M | $340.50M |
| Cost of Revenue | $189.61M | $203.51M | $224.46M | $235.44M | $241.92M |
| Gross Profit | $136.36M | $126.94M | $119.54M | $85.81M | $98.59M |
| Gross Margin % | 41.83% | 38.42% | 34.75% | 26.71% | 28.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $30.79M | $30.37M | $35.46M | $38.71M | $36.33M |
| Other Operating Expenses | $0.00 | $-30.40M | $0.00 | $93.00K | - |
| Total Operating Expenses | $30.79M | $-30.37K | $35.46M | $38.81M | $98.59M |
| Operating Performance | |||||
| Operating Income | $105.57M | $96.57M | $84.08M | $-139.46M | $62.28M |
| Operating Margin % | 32.39% | 29.22% | 24.44% | -43.41% | 18.29% |
| EBITDA | $500.47M | $408.11M | $613.90M | $47.94M | $245.81M |
| EBITDA Margin % | 153.53% | 123.50% | 178.46% | 14.92% | 72.19% |
| Other Income/Expenses | |||||
| Interest Expense | $65.10M | $55.20M | $46.71M | $45.42M | $46.39M |
| Other Income/Expenses Net | $178.21M | $91.57M | $302.50M | $240.80M | $-27.02M |
| Income Before Tax | $283.78M | $188.14M | $386.57M | $101.34M | $35.26M |
| Income Tax Expense | $1.38M | $1.58M | $1.29M | $1.10M | $703.00K |
| Net Performance | |||||
| Net Income | $279.91M | $183.30M | $382.65M | $113.78M | $30.38M |
| Net Margin % | 85.87% | 55.47% | 111.24% | 35.42% | 8.92% |
| EPS | $1.15 | $0.66 | $1.35 | $0.38 | $0.08 |
| Diluted EPS | $1.15 | $0.66 | $1.34 | $0.38 | $0.08 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $122.67M | $178.80M | $190.93M | $54.39M | $199.25M |
| Short Term Investments | - | - | $74.56M | $58.21M | $130.14M |
| Net Receivables | $69.52M | $69.86M | $66.81M | $74.42M | $85.75M |
| Inventory | - | - | - | $-16.32M | $424.74M |
| Other Current Assets | $6.64M | $17.16M | $8.13M | $-128.93M | $-415.35M |
| Total Current Assets | $198.83M | $265.81M | $340.42M | $195.36M | $424.52M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $38.13M | $31.42M | $27.97M | $23.99M | $19.34M |
| Long Term Investments | $57.17M | $56.46M | $74.56M | $119.44M | $111.96M |
| Tax Assets | - | - | - | $18.00K | $3.50B |
| Other Non-Current Assets | $2.89B | $3.14B | $3.37B | $3.39B | $17.79M |
| Total Non-Current Assets | $2.98B | $3.23B | $3.67B | $3.86B | $3.77B |
| Total Assets | |||||
| Total Assets | $3.18B | $3.49B | $4.01B | $4.05B | $4.19B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $29.93M | $55.21M | $77.61M | $74.26M | $57.98M |
| Short Term Debt | - | - | $1.10B | $1.09B | $50.99M |
| Tax Payables | $341.00K | - | - | - | - |
| Deferred Revenue | - | $17.26K | $29.19M | $26.67M | $26.87M |
| Other Current Liabilities | $39.99M | $42.51M | $-1.05B | $-1.04B | $-57.56M |
| Total Current Liabilities | $70.25M | $97.73M | $156.17M | $149.68M | $136.26M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.31B | $1.34B | $1.40B | $1.39B | $1.66B |
| Other Non-Current Liabilities | $39.44M | $32.52M | $127.60M | $127.69M | $127.79M |
| Total Non-Current Liabilities | $1.39B | $1.40B | $1.53B | $1.51B | $1.79B |
| Total Liabilities | |||||
| Total Liabilities | $1.46B | $1.50B | $1.68B | $1.66B | $1.93B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $25.00K | $28.00K | $28.00K | $29.00K | $29.00K |
| Retained Earnings | $-1.36B | $-1.30B | $-1.05B | $-1.08B | $-1.20B |
| Accumulated Other Comprehensive Income/Loss | $-1.93M | $-17.96M | $-6.26M | $17.69M | $9.48M |
| Total Shareholders Equity | $1.71B | $1.97B | $2.29B | $2.35B | $2.23B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.16B | $3.47B | $3.97B | $4.05B | $4.19B |
| Total Debt | $1.35B | $1.34B | $1.40B | $1.39B | $1.66B |
| Net Debt | $1.23B | $1.16B | $1.21B | $1.33B | $1.46B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $279.91M | $183.30M | $382.65M | $116.24M | $35.92M |
| Depreciation & Amortization | $154.09M | $168.02M | $183.25M | $187.40M | $190.68M |
| Stock Based Compensation | - | - | - | $6.64M | $8.21M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $3.77M | $80.00K | $1.06M | $623.00K | $-488.00K |
| Change in Inventory | - | - | - | - | $6.61M |
| Change in Accounts Payable | $-270.00K | $2.86M | $8.00M | $-1.57M | $4.41M |
| Other Working Capital Changes | $168.08M | $144.44K | - | $700.00K | $-4.41M |
| Total Working Capital Change | $6.87M | $4.81M | $11.19M | $-251.00K | $6.12M |
| Other Operating | |||||
| Other Non-Cash Items | $-248.68M | $-154.30M | $-356.74M | $-109.12M | $-23.27M |
| Net Cash from Operations | $192.18M | $201.84M | $220.35M | $194.27M | $209.45M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-32.56M | $-17.94M |
| Purchase of Investments | - | - | - | $-411.96M | $-130.00M |
| Sale of Investments | - | - | - | $61.23M | $-28.04M |
| Other Investing Activities | $-178.95M | $-486.82M | $-333.23M | $149.59M | $-3.82M |
| Net Cash from Investing | $-186.97M | $-494.35M | $-337.76M | $-236.92M | $-183.45M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-199.24M | $-293.41M | $-758.34M | $-280.00M | $-125.00M |
| Stock Repurchases | $-3.60M | $-11.04M | $60.58K | $-130.68M | $-2.66M |
| Dividends Paid | $-122.84M | $-118.38M | $-128.33M | $-142.46M | $-151.93M |
| Other Financing Activities | $74.88M | $543.07M | $955.14M | $243.69M | $-24.71M |
| Net Cash from Financing | $-53.16M | $342.63M | $129.10M | $-93.87M | $118.96M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-47.94M | $50.11M | $11.61M | $-136.52M | $144.96M |
| Cash at Beginning of Period | $177.25M | $129.31M | $179.42M | $191.03M | $54.51M |
| Cash at End of Period | $129.31M | $179.42M | $191.03M | $54.51M | $199.46M |
| Key Metrics | |||||
| Operating Cash Flow | $192.18M | $201.84M | $220.35M | $194.27M | $209.45M |
| Capital Expenditure | $-17.83M | $-17.25M | $-15.21M | $-32.56M | $-17.94M |
| Free Cash Flow | $174.36M | $184.59M | $205.14M | $161.71M | $191.51M |