| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $173.23M | $58.35M | $421.45M | $331.15M | $500.39M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $421.45M | $331.15M | $500.39M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $12.55M | $12.70M | $12.49M | $16.05M | $-4.01M |
| Other Operating Expenses | $29.88M | $29.81M | $45.33M | $50.17M | - |
| Total Operating Expenses | $42.42M | $42.51M | $57.82M | $66.22M | $58.79M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-5.73M | $343.21M | $441.59M |
| Operating Margin % | 0.00% | 0.00% | -1.36% | 103.64% | 88.25% |
| EBITDA | $181.07M | $71.05M | $286.84M | $343.21M | - |
| EBITDA Margin % | 104.52% | 121.76% | 68.06% | 103.64% | - |
| Other Income/Expenses | |||||
| Interest Expense | $50.26M | $49.59M | $58.84M | $78.28M | $102.58M |
| Other Income/Expenses Net | $0.00 | $0.00 | $369.36M | $-78.28M | $9.50M |
| Income Before Tax | $130.81M | $15.84M | $363.63M | $264.93M | $451.09M |
| Income Tax Expense | $1.24M | $-13.54M | $32.86M | $23.33M | $22.64M |
| Net Performance | |||||
| Net Income | $129.57M | $29.38M | $330.76M | $241.61M | $428.45M |
| Net Margin % | 74.80% | 50.35% | 78.48% | 72.96% | 85.62% |
| EPS | $2.06 | $0.45 | $5.03 | $3.24 | $5.23 |
| Diluted EPS | $2.06 | $0.45 | $5.03 | $3.24 | $5.23 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $31.92M | $32.63M | $61.16M | $49.12M | $60.08M |
| Short Term Investments | - | $1.49B | $1.60B | $1.90M | $-1.00 |
| Net Receivables | $49.76M | $91.61M | $74.28M | $83.11M | $89.34M |
| Inventory | - | - | - | $134.14M | - |
| Other Current Assets | $-49.76M | $-35.13M | - | $-134.14M | - |
| Total Current Assets | $31.92M | $1.58B | $1.73B | $132.23M | $149.42M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $8.70M | - |
| Long Term Investments | $2.68B | $3.56B | $2.37B | $4.10B | $4.29B |
| Tax Assets | - | - | - | $44.62M | - |
| Other Non-Current Assets | - | - | - | $-4.10B | $-4.35B |
| Total Non-Current Assets | - | - | - | $4.10B | $4.36B |
| Total Assets | |||||
| Total Assets | $2.77B | $3.69B | $4.13B | $4.24B | $4.44B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $43.38M | $75.67M | - | $86.35M | $99.97M |
| Short Term Debt | $107.00M | - | - | $16.39M | $64.82M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $69.96M | - |
| Other Current Liabilities | $-129.52M | - | - | $-86.35M | $-164.79M |
| Total Current Liabilities | $20.86M | - | - | $86.35M | $164.79M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $1.80B | - | $2.00B | $11.08M |
| Other Non-Current Liabilities | - | $-29.72M | - | $-1.96B | $-11.08M |
| Total Non-Current Liabilities | - | $1.80B | $43.54M | $86.35M | $1.81B |
| Total Liabilities | |||||
| Total Liabilities | $1.25B | $1.90B | $2.16B | $2.13B | $1.97B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $677.00K | $707.00K | $763.00K | $784.00K | $848.00K |
| Retained Earnings | $-101.85M | $51.79M | - | $77.27M | $206.00M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $1.51B | $1.79B | $1.98B | $2.11B | $2.48B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.77B | $3.69B | $4.13B | $4.24B | $4.44B |
| Total Debt | $1.21B | $1.80B | - | $2.00B | $1.81B |
| Net Debt | $1.18B | $1.76B | $-61.16M | $1.95B | $1.75B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $129.57M | $29.38M | $330.76M | $241.61M | $428.45M |
| Depreciation & Amortization | - | $5.62M | $-135.62M | $-24.82M | $3.33M |
| Stock Based Compensation | - | $10.83M | $10.89M | $13.63M | $16.52M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $4.60M | - | $-28.19M | $-8.53M |
| Change in Inventory | - | - | - | $28.19M | - |
| Change in Accounts Payable | - | $-2.85M | $20.29M | $12.25M | $10.06M |
| Other Working Capital Changes | $-5.90M | $11.06M | $1.58B | $-22.71M | $-4.29M |
| Total Working Capital Change | $4.18M | $5.99M | $28.02M | $-10.45M | $5.78M |
| Other Operating | |||||
| Other Non-Cash Items | $-167.58M | $-91.77M | $-776.55M | $-485.03M | $-100.20M |
| Net Cash from Operations | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $369.89M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-1.15B | $-867.00M |
| Sale of Investments | - | - | $920.83M | $680.03M | $782.43M |
| Other Investing Activities | - | - | - | $1.15B | - |
| Net Cash from Investing | - | - | $1.05B | $680.03M | $-84.56M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-849.00M | $-472.00M | $-1.09B | $-930.00M | $-200.49M |
| Stock Repurchases | - | - | - | $-4.94M | $-5.95M |
| Dividends Paid | $-164.28M | $-144.46M | $-160.54M | $-194.17M | $-271.60M |
| Other Financing Activities | $958.91M | $562.84M | $1.67B | $1.13B | $-5.95M |
| Net Cash from Financing | $34.90M | $30.76M | $516.08M | $263.43M | $-274.36M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.07M | $-23.33M | $710.00K | $16.49M | $10.96M |
| Cash at Beginning of Period | $54.18M | $55.25M | $31.92M | $32.63M | $49.12M |
| Cash at End of Period | $55.25M | $31.92M | $32.63M | $49.12M | $60.08M |
| Key Metrics | |||||
| Operating Cash Flow | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $369.89M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $369.89M |