| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.60B | $524.48M | $939.37M | $1.81B | $2.16B |
| Cost of Revenue | $1.12B | $551.14M | $738.67M | $1.23B | $1.49B |
| Gross Profit | $481.38M | $-26.67M | $200.70M | $579.75M | $666.22M |
| Gross Margin % | 30.00% | -5.08% | 21.37% | 32.10% | 30.87% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $36.28M | $28.80M | $38.60M | $42.98M | $107.79M |
| Other Operating Expenses | $177.57M | $216.75M | $220.36M | $209.15M | $212.54M |
| Total Operating Expenses | $213.85M | $245.54M | $258.95M | $252.13M | $212.54M |
| Operating Performance | |||||
| Operating Income | $267.53M | $-303.83M | $-58.68M | $327.15M | $453.68M |
| Operating Margin % | 16.67% | -57.93% | -6.25% | 18.11% | 21.02% |
| EBITDA | $492.24M | $-59.44M | $173.70M | $532.76M | $664.91M |
| EBITDA Margin % | 30.68% | -11.33% | 18.49% | 29.50% | 30.81% |
| Other Income/Expenses | |||||
| Interest Expense | $131.62M | $115.78M | $125.35M | $148.41M | $211.37M |
| Other Income/Expenses Net | $-120.76M | $-129.91M | $-131.17M | $-153.43M | $-205.59M |
| Income Before Tax | $146.77M | $-433.74M | $-189.84M | $173.72M | $248.10M |
| Income Tax Expense | $18.48M | $27.08M | $4.96M | $38.78M | $-93.70M |
| Net Performance | |||||
| Net Income | $128.29M | $-417.39M | $-176.97M | $128.99M | $311.22M |
| Net Margin % | 8.00% | -79.58% | -18.84% | 7.14% | 14.42% |
| EPS | $2.82 | $-7.59 | $-3.54 | $2.34 | $5.39 |
| Diluted EPS | $2.81 | $-7.59 | $-3.54 | $2.33 | $5.36 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $56.70M | $140.69M | $224.70M | $334.19M | $700.44M |
| Short Term Investments | - | - | - | $11.35M | - |
| Net Receivables | $119.13M | $167.43M | $131.50M | $184.46M | $206.11M |
| Inventory | $7.16M | $16.74M | - | $12.04M | $14.01M |
| Other Current Assets | $58.02M | $98.57M | - | $98.10M | $-906.55M |
| Total Current Assets | $241.00M | $423.42M | $356.19M | $628.79M | $943.02M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.12B | $3.03B | $3.18B | $3.17B | $18.13M |
| Long Term Investments | - | - | - | $11.35M | $3.92B |
| Tax Assets | - | $4.67M | $9.22M | $12.92M | $81.62M |
| Other Non-Current Assets | $198.25M | $85.23M | - | $109.91M | $102.35M |
| Total Non-Current Assets | $3.32B | $3.25B | $3.29B | $3.41B | $4.25B |
| Total Assets | |||||
| Total Assets | $3.56B | $3.58B | $3.95B | $4.04B | $5.19B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $23.13M | $336.44M | - | $385.16M | $57.03M |
| Short Term Debt | $98.42M | $190.00M | - | $810.96M | $810.99M |
| Tax Payables | $51.82M | $54.99M | - | $73.46M | $90.56M |
| Deferred Revenue | - | - | - | $136.48M | $159.76M |
| Other Current Liabilities | $58.58M | $101.57M | - | $-933.32M | $-802.48M |
| Total Current Liabilities | $231.94M | $683.00M | - | $399.28M | $372.89M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.67B | $2.86B | - | $2.99B | $2.57B |
| Other Non-Current Liabilities | $366.47M | $-62.17M | - | $95.84M | $439.55M |
| Total Non-Current Liabilities | $3.10B | $2.92B | $9.22M | $3.23B | $3.90B |
| Total Liabilities | |||||
| Total Liabilities | $3.34B | $3.60B | $3.90B | $3.63B | $4.27B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $550.00K | $551.00K | - | $552.00K | $597.00K |
| Retained Earnings | $-911.09M | $-1.09B | - | $-978.62M | $-894.26M |
| Accumulated Other Comprehensive Income/Loss | $-57.95M | $-29.08M | - | $-10.92M | $-19.39M |
| Total Shareholders Equity | $205.30M | $-22.23M | $51.89M | $95.90M | $569.15M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.54B | $3.58B | $3.95B | $4.04B | $5.19B |
| Total Debt | $2.77B | $3.05B | - | $2.99B | $3.51B |
| Net Debt | $2.71B | $2.91B | $-224.70M | $2.65B | $2.81B |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-417.39M | $-176.97M | $9.22M | $134.95M | $311.22M |
| Depreciation & Amortization | $215.08M | $220.36M | $3.18B | $208.62M | $211.23M |
| Stock Based Compensation | $8.73M | $12.10M | - | $14.99M | $15.42M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $50.50M | $-54.64M | $131.50M | $-40.69M | $21.55M |
| Change in Inventory | - | - | - | $-66.43M | - |
| Change in Accounts Payable | - | - | - | $66.43M | $41.52M |
| Other Working Capital Changes | $-4.18M | $-539.00K | - | $73.03M | $-6.61M |
| Total Working Capital Change | $-13.51M | $51.83M | - | $32.34M | $56.46M |
| Other Operating | |||||
| Other Non-Cash Items | $19.03M | $-82.00K | $-3.20B | $20.80M | $58.55M |
| Net Cash from Operations | $-161.52M | $111.25M | - | $419.93M | $557.06M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-89.52M | $-206.78M |
| Purchase of Investments | - | - | - | $-99.88M | $-217.28M |
| Sale of Investments | - | - | - | $3.72M | $5.90M |
| Other Investing Activities | $-163.78M | $-71.03M | - | $100.72M | $196.80M |
| Net Cash from Investing | $-172.65M | $-289.74M | - | $-189.31M | $-1.01B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.00M | $-405.00M | - | $-497.27M | $-497.09M |
| Stock Repurchases | - | - | - | $-4.48M | $994.17M |
| Dividends Paid | $-102.33M | $-502.00K | $-5.69M | $-5.86M | $-176.00M |
| Other Financing Activities | $100.86M | $667.23M | - | $553.84M | $-4.66M |
| Net Cash from Financing | $-6.47M | $261.73M | - | $50.71M | $711.87M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-340.64M | $83.25M | - | $281.33M | $256.11M |
| Cash at Beginning of Period | $420.40M | $79.75M | $163.00M | $163.00M | $444.33M |
| Cash at End of Period | $79.75M | $163.00M | - | $444.33M | $700.44M |
| Key Metrics | |||||
| Operating Cash Flow | $-161.52M | $111.25M | - | $419.93M | $557.06M |
| Capital Expenditure | - | - | - | $-89.52M | $-206.78M |
| Free Cash Flow | $-161.52M | $111.25M | - | $330.41M | $350.28M |