| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $601.24M | $324.07M | $975.09M | $1.99B | $1.91B |
| Cost of Revenue | $386.87M | $308.24M | $388.60M | $670.14M | $993.15M |
| Gross Profit | $214.37M | $15.83M | $586.49M | $1.32B | $913.86M |
| Gross Margin % | 35.65% | 4.88% | 60.15% | 66.25% | 47.92% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $23.62M | $18.55M | $30.34M | $47.20M | $36.40M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-185.00K | $-244.40M |
| Total Operating Expenses | $23.62M | $18.55M | $30.34M | $47.20M | $-208.00M |
| Operating Performance | |||||
| Operating Income | $55.51M | $-841.24M | $77.96M | $853.19M | $1.12B |
| Operating Margin % | 9.23% | -259.59% | 8.00% | 42.96% | 58.83% |
| EBITDA | $2.91M | $-685.58M | $206.44M | $1.27B | $1.62B |
| EBITDA Margin % | 0.48% | -211.55% | 21.17% | 63.87% | 85.08% |
| Other Income/Expenses | |||||
| Interest Expense | $79.23M | $58.50M | $59.02M | $80.33M | $135.66M |
| Other Income/Expenses Net | $-131.83M | $-64.96M | $-71.37M | $-76.85M | $-121.12M |
| Income Before Tax | $-76.32M | $-906.21M | $6.59M | $776.34M | $1.00B |
| Income Tax Expense | $0.00 | $-166.00K | $233.00K | $3.10M | $77.77M |
| Net Performance | |||||
| Net Income | $-76.32M | $-906.04M | $6.36M | $773.24M | $922.97M |
| Net Margin % | -12.69% | -279.58% | 0.65% | 38.94% | 48.40% |
| EPS | $-2.00 | $-21.55 | $0.10 | $9.26 | $10.09 |
| Diluted EPS | $-2.00 | $-21.55 | $0.10 | $8.40 | $10.03 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $16.07M | $1.43M | $9.52M | $2.53M | $8.20M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $108.48M | $71.02M | $193.55M | $271.67M | $373.78M |
| Inventory | - | - | - | $44.27M | $1.00 |
| Other Current Assets | $8.49M | $53.19M | $12.26M | $2.01M | $127.43M |
| Total Current Assets | $133.04M | $125.63M | $215.33M | $320.49M | $509.41M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.75B | $735.20M | $1.25B | $2.48B | $3.93B |
| Long Term Investments | - | - | - | $15.75M | $13.13M |
| Tax Assets | $210.00K | - | - | - | - |
| Other Non-Current Assets | $23.63M | $11.26M | $54.20M | $56.02M | $30.16M |
| Total Non-Current Assets | $1.77B | $746.46M | $1.31B | $2.55B | $3.97B |
| Total Assets | |||||
| Total Assets | $1.91B | $872.09M | $1.52B | $2.88B | $4.48B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $69.40M | $35.80M | $65.46M | $128.58M | $192.67M |
| Short Term Debt | - | $65.00M | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $134.08M | $81.67M | $262.09M | $216.39M | $193.09M |
| Total Current Liabilities | $203.48M | $182.48M | $327.56M | $344.97M | $385.76M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.12B | $879.84M | $803.44M | $1.53B | $1.84B |
| Other Non-Current Liabilities | $25.18M | $33.08M | $176.74M | $259.53M | $146.78M |
| Total Non-Current Liabilities | $1.14B | $912.92M | $980.18M | $1.78B | $2.05B |
| Total Liabilities | |||||
| Total Liabilities | $1.35B | $1.10B | $1.31B | $2.13B | $2.44B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $406.00K | $448.00K | $479.00K | $487.00K | $503.00K |
| Retained Earnings | $-873.20M | $-1.78B | $-1.77B | $-1.00B | $-77.79M |
| Accumulated Other Comprehensive Income/Loss | $-2.44B | - | - | - | $0.00 |
| Total Shareholders Equity | $558.64M | $-223.30M | $215.13M | $745.26M | $2.05B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.91B | $872.09M | $1.52B | $2.88B | $4.48B |
| Total Debt | $1.12B | $944.84M | $803.44M | $1.53B | $1.84B |
| Net Debt | $1.10B | $943.42M | $793.92M | $1.52B | $1.83B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-76.32M | $-906.04M | $6.36M | $773.24M | $922.97M |
| Depreciation & Amortization | - | $162.12M | $140.83M | $251.27M | $486.02M |
| Stock Based Compensation | $7.96M | $4.12M | $3.62M | $5.66M | $5.66M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-11.54M | $37.64M | $-122.16M | $-74.90M | $-101.32M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-16.93M | $-1.09M | $14.09M | $-338.00K | $-15.24M |
| Other Working Capital Changes | $-70.44M | $-56.85M | $-112.23M | $12.84M | $10.42M |
| Total Working Capital Change | $-391.00K | $34.14M | $-85.81M | $-62.40M | $-106.14M |
| Other Operating | |||||
| Other Non-Cash Items | $408.29M | $1.04B | $331.24M | $-38.78M | $-202.06M |
| Net Cash from Operations | $339.75M | $331.69M | $396.47M | $928.42M | $1.18B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-230.34M | $-47.24M | $-556.00K | $-1.36B | $-1.85B |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-338.79M | $-236.69M | $-633.88M | $-1.00K | $-17.09M |
| Net Cash from Investing | $-569.13M | $-283.93M | $-634.43M | $-1.40B | $-1.86B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-740.47M | $-139.51M | - | $-1.02B | $-304.51M |
| Stock Repurchases | $-15.11M | - | - | $-135.74M | $-8.00M |
| Dividends Paid | - | - | $-4.94M | $-73.27M | $-123.95M |
| Other Financing Activities | $998.67M | $77.12M | $-187.08M | $1.70B | $-2.62M |
| Net Cash from Financing | $243.09M | $-62.40M | $246.06M | $467.37M | $684.69M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $13.71M | $-14.64M | $8.09M | $-6.99M | $5.67M |
| Cash at Beginning of Period | $2.36M | $16.07M | $1.43M | $9.52M | $2.53M |
| Cash at End of Period | $16.07M | $1.43M | $9.52M | $2.53M | $8.20M |
| Key Metrics | |||||
| Operating Cash Flow | $339.75M | $331.69M | $396.47M | $928.42M | $1.18B |
| Capital Expenditure | $-569.13M | $-283.93M | $-182.80M | $-1.36B | $-1.85B |
| Free Cash Flow | $-229.38M | $47.76M | $213.67M | $-431.36M | $-661.93M |