| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.55B | $1.74B | $2.19B | $2.17B | $1.94B |
| Cost of Revenue | $978.60M | $982.94M | $1.28B | $1.33B | $1.13B |
| Gross Profit | $567.70M | $759.72M | $902.96M | $847.85M | $817.70M |
| Gross Margin % | 36.71% | 43.60% | 41.31% | 39.00% | 42.05% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | $0.00 | $897.92M | $941.78M | - |
| Other Operating Expenses | $88.40M | $94.71M | $-796.73M | $18.14M | $607.98M |
| Total Operating Expenses | $88.40M | $94.71M | $101.18M | $92.70M | $607.98M |
| Operating Performance | |||||
| Operating Income | $29.86M | $639.92M | $814.52M | $755.15M | $209.72M |
| Operating Margin % | 1.93% | 36.72% | 37.26% | 34.74% | 10.78% |
| EBITDA | $12.04M | $959.99M | $1.17B | $1.18B | $682.98M |
| EBITDA Margin % | 0.78% | 55.09% | 53.52% | 54.42% | 35.12% |
| Other Income/Expenses | |||||
| Interest Expense | $117.08M | $146.36M | $130.36M | $131.89M | $138.70M |
| Other Income/Expenses Net | $-134.89M | $-161.60M | $-131.87M | $-113.75M | $-122.47M |
| Income Before Tax | $-105.03M | $478.33M | $682.65M | $641.40M | $87.26M |
| Income Tax Expense | $18.74M | $114.68M | $116.63M | $164.53M | $9.74M |
| Net Performance | |||||
| Net Income | $-123.77M | $363.65M | $566.02M | $476.87M | $77.51M |
| Net Margin % | -8.00% | 20.87% | 25.89% | 21.94% | 3.99% |
| EPS | $-1.41 | $3.99 | $6.19 | $5.20 | $0.84 |
| Diluted EPS | $-1.41 | $3.97 | $6.15 | $5.17 | $0.84 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $20.43M | $20.54M | $31.53M | $46.05M | $55.45M |
| Short Term Investments | - | - | - | $46.05M | $42.24M |
| Net Receivables | $209.68M | $164.71M | $223.80M | $391.70M | $177.22M |
| Inventory | $79.60M | $85.22M | $120.36M | $172.34M | $81.50M |
| Other Current Assets | $52.92M | $43.73M | $146.77M | $59.37M | $119.23M |
| Total Current Assets | $362.62M | $314.20M | $522.45M | $761.13M | $414.43M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.51B | $6.00B | $6.38B | $6.57B | $7.34B |
| Long Term Investments | $144.92M | $154.50M | $149.63M | $95.03M | $31.73M |
| Tax Assets | - | - | - | $698.23M | $409.49M |
| Other Non-Current Assets | $439.63M | $492.69M | $402.99M | $-230.08M | $79.61M |
| Total Non-Current Assets | $6.10B | $6.65B | $6.94B | $7.14B | $7.87B |
| Total Assets | |||||
| Total Assets | $6.46B | $6.96B | $7.46B | $7.90B | $8.28B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $132.21M | $134.13M | $171.66M | $178.95M | $152.19M |
| Short Term Debt | $55.20M | $30.00M | $158.50M | $609.00M | $297.47M |
| Tax Payables | - | - | $154.00K | - | - |
| Deferred Revenue | $29.25M | $32.52M | $36.52M | $50.39M | $49.77M |
| Other Current Liabilities | $205.25M | $262.93M | $869.31M | $1.10B | $485.04M |
| Total Current Liabilities | $421.91M | $459.57M | $1.24B | $1.94B | $806.31M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.13B | $2.63B | $2.63B | $2.08B | $2.41B |
| Other Non-Current Liabilities | $1.11B | $1.21B | $1.15B | $1.09B | $564.95M |
| Total Non-Current Liabilities | $3.90B | $4.53B | $4.44B | $3.87B | $4.51B |
| Total Liabilities | |||||
| Total Liabilities | $4.32B | $4.99B | $5.68B | $5.82B | $5.32B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $86.32M | $90.96M | $91.18M | $91.48M | $91.82M |
| Retained Earnings | $1.27B | $991.63M | $1.19B | $1.59B | $1.89B |
| Accumulated Other Comprehensive Income/Loss | $-52.00M | $-115.00M | $-513.60M | $-625.73M | $-55.06M |
| Total Shareholders Equity | $2.14B | $1.97B | $1.79B | $2.08B | $2.96B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.46B | $6.96B | $7.46B | $7.90B | $8.28B |
| Total Debt | $2.19B | $2.66B | $2.79B | $2.69B | $2.67B |
| Net Debt | $2.17B | $2.64B | $2.76B | $2.65B | $2.62B |
| Metrics | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $363.65M | $566.02M | - | $476.87M | $77.51M |
| Depreciation & Amortization | - | $369.79M | - | $409.57M | $457.03M |
| Stock Based Compensation | $17.07M | $19.51M | - | $20.63M | $22.08M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $-168.77M | - | $146.48M | - |
| Change in Inventory | $-2.01M | $3.11M | - | $-8.41M | - |
| Change in Accounts Payable | $20.59M | $12.31M | - | $21.51M | $5.62M |
| Other Working Capital Changes | $4.00M | $-94.57M | - | $-624.00K | - |
| Total Working Capital Change | $-82.15M | $-247.93M | - | $158.96M | - |
| Other Operating | |||||
| Other Non-Cash Items | $387.00M | $714.00K | - | $19.65M | $511.95M |
| Net Cash from Operations | $791.55M | $812.52M | $1.24B | $1.24B | $1.07B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | $-811.83M | - | $-1.01B | $-931.24M |
| Purchase of Investments | - | $-254.44M | - | $124.76M | - |
| Sale of Investments | - | $30.00M | - | $10.00M | - |
| Other Investing Activities | $-633.22M | $263.12M | $1.11B | $-112.48M | $-2.67M |
| Net Cash from Investing | $-633.22M | $-518.70M | $1.11B | $-1.11B | $-933.91M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-515.72M | $-98.50M | - | $-799.00M | - |
| Stock Repurchases | - | $-9.59M | - | $-6.71M | $-3.96M |
| Dividends Paid | $-163.09M | $-168.15M | - | $-176.10M | $-183.80M |
| Other Financing Activities | $620.07M | $-98.50M | - | - | $34.52M |
| Net Cash from Financing | $-58.74M | $-276.24M | - | $-207.00M | $-149.28M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $99.60M | $17.58M | $2.35B | $-82.27M | $-17.23M |
| Cash at Beginning of Period | $20.54M | $120.14M | - | $137.72M | $55.45M |
| Cash at End of Period | $120.14M | $137.72M | $2.35B | $55.45M | $38.22M |
| Key Metrics | |||||
| Operating Cash Flow | $791.55M | $812.52M | $1.24B | $1.24B | $1.07B |
| Capital Expenditure | $-751.73M | $-811.83M | - | $-1.01B | $-931.24M |
| Free Cash Flow | $39.82M | $695.00K | $1.24B | $227.21M | $134.73M |