| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.84B | $852.00M | $1.36B | $2.50B | $2.70B |
| Cost of Revenue | $1.84B | $983.00M | $1.08B | $1.81B | $1.95B |
| Gross Profit | $1.00B | $-131.00M | $286.00M | $693.00M | $746.00M |
| Gross Margin % | 35.23% | -15.38% | 21.00% | 27.71% | 27.65% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $198.00M | $90.00M | $121.00M | $63.00M | $65.00M |
| Other Operating Expenses | $342.00M | $334.00M | $330.00M | $341.00M | $338.00M |
| Total Operating Expenses | $540.00M | $424.00M | $451.00M | $404.00M | $403.00M |
| Operating Performance | |||||
| Operating Income | $426.00M | $-1.20B | $-179.00M | $413.00M | $343.00M |
| Operating Margin % | 14.98% | -141.08% | -13.14% | 16.51% | 12.71% |
| EBITDA | $745.00M | $-935.00M | $82.00M | $682.00M | $598.00M |
| EBITDA Margin % | 26.20% | -109.74% | 6.02% | 27.27% | 22.16% |
| Other Income/Expenses | |||||
| Interest Expense | $140.00M | $213.00M | $258.00M | $247.00M | $252.00M |
| Other Income/Expenses Net | $-75.00M | $-248.00M | $-271.00M | $-240.00M | $-199.00M |
| Income Before Tax | $351.00M | $-1.45B | $-450.00M | $173.00M | $144.00M |
| Income Tax Expense | $35.00M | $-6.00M | $2.00M | $4.00M | $38.00M |
| Net Performance | |||||
| Net Income | $306.00M | $-1.44B | $-459.00M | $162.00M | $97.00M |
| Net Margin % | 10.76% | -169.01% | -33.70% | 6.48% | 3.60% |
| EPS | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 |
| Diluted EPS | $1.44 | $-6.11 | $-1.95 | $0.71 | $0.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $346.00M | $951.00M | $688.00M | $906.00M | $750.00M |
| Short Term Investments | - | - | $15.00M | - | - |
| Net Receivables | $180.00M | $26.00M | $96.00M | $129.00M | $112.00M |
| Inventory | - | - | - | - | - |
| Other Current Assets | $194.00M | $69.00M | $95.00M | $91.00M | $-862.00M |
| Total Current Assets | $720.00M | $1.05B | $894.00M | $1.13B | $1.68B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $9.84B | $9.42B | $8.72B | $8.52B | $197.00M |
| Long Term Investments | $35.00M | $14.00M | $15.00M | $1.00M | $6.60B |
| Tax Assets | - | - | - | - | $1.00M |
| Other Non-Current Assets | $40.00M | $60.00M | $69.00M | $46.00M | $898.00M |
| Total Non-Current Assets | $10.57B | $9.54B | $8.85B | $8.61B | $7.74B |
| Total Assets | |||||
| Total Assets | $11.29B | $10.59B | $9.74B | $9.73B | $9.42B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $217.00M | $147.00M | $156.00M | $220.00M | $210.00M |
| Short Term Debt | - | $5.12B | $78.00M | $50.00M | $61.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | $10.00M | - | - | $305.00M |
| Other Current Liabilities | $159.00M | $-5.04B | $111.00M | $141.00M | $-48.00M |
| Total Current Liabilities | $376.00M | $235.00M | $345.00M | $411.00M | $738.00M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.87B | $5.12B | $4.82B | $4.80B | $4.43B |
| Other Non-Current Liabilities | $543.00M | $379.00M | $165.00M | $228.00M | $399.00M |
| Total Non-Current Liabilities | $4.46B | $5.51B | $5.00B | $5.03B | $4.91B |
| Total Liabilities | |||||
| Total Liabilities | $4.84B | $5.74B | $5.34B | $5.44B | $5.65B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $1.92B | $376.00M | $-83.00M | $16.00M | $-344.00M |
| Accumulated Other Comprehensive Income/Loss | $-3.00M | $-4.00M | - | - | $3.77B |
| Total Shareholders Equity | $6.50B | $4.89B | $4.45B | $4.34B | $3.81B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $11.34B | $10.64B | $9.79B | $9.73B | $9.42B |
| Total Debt | $4.13B | $10.24B | $4.90B | $4.85B | $4.71B |
| Net Debt | $3.79B | $9.29B | $4.21B | $3.95B | $3.96B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $306.00M | $-1.44B | $-459.00M | $173.00M | $95.00M |
| Depreciation & Amortization | $264.00M | $298.00M | $281.00M | $269.00M | $287.00M |
| Stock Based Compensation | $16.00M | $20.00M | $19.00M | $17.00M | $18.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-3.00M | $152.00M | $-70.00M | $-33.00M | $9.00M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-28.00M | $-51.00M | - | $44.00M | $82.00M |
| Other Working Capital Changes | $-5.00M | $2.00M | $4.00M | $36.00M | $13.00M |
| Total Working Capital Change | $-33.00M | $33.00M | $-24.00M | $47.00M | $104.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-59.00M | $681.00M | $47.00M | $-95.00M | $501.00M |
| Net Cash from Operations | $499.00M | $-438.00M | $-137.00M | $409.00M | $518.00M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-168.00M | $-285.00M |
| Purchase of Investments | - | - | $-4.00M | - | $-10.00M |
| Sale of Investments | - | - | - | $101.00M | $3.00M |
| Other Investing Activities | $228.00M | $122.00M | $404.00M | $53.00M | $-30.00M |
| Net Cash from Investing | $-635.00M | $119.00M | $394.00M | $87.00M | $-217.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-232.00M | $-1.11B | $-1.21B | $-142.00M | $-133.00M |
| Stock Repurchases | - | $-66.00M | - | $-227.00M | $-180.00M |
| Dividends Paid | $-494.00M | $-241.00M | - | $-7.00M | $-152.00M |
| Other Financing Activities | $823.00M | $2.33B | $738.00M | $56.00M | $-10.00M |
| Net Cash from Financing | $97.00M | $914.00M | $-475.00M | $-320.00M | $-475.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-39.00M | $595.00M | $-218.00M | $176.00M | $-189.00M |
| Cash at Beginning of Period | $425.00M | $386.00M | $981.00M | $763.00M | $939.00M |
| Cash at End of Period | $386.00M | $981.00M | $763.00M | $939.00M | $750.00M |
| Key Metrics | |||||
| Operating Cash Flow | $499.00M | $-438.00M | $-137.00M | $409.00M | $518.00M |
| Capital Expenditure | $-240.00M | $-86.00M | $-54.00M | $-168.00M | $-285.00M |
| Free Cash Flow | $259.00M | $-524.00M | $-191.00M | $241.00M | $233.00M |