| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.57B | $473.09M | $785.66M | $1.19B | $1.33B |
| Cost of Revenue | $1.08B | $495.03M | $600.38M | $831.40M | $934.90M |
| Gross Profit | $489.70M | $-21.94M | $185.29M | $362.26M | $390.68M |
| Gross Margin % | 31.27% | -4.64% | 23.58% | 30.35% | 29.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $45.25M | $41.14M | $47.53M | $56.33M | $59.00M |
| Other Operating Expenses | $211.58M | $194.17M | $187.78M | $184.88M | - |
| Total Operating Expenses | $256.84M | $235.31M | $235.30M | $241.21M | $384.48M |
| Operating Performance | |||||
| Operating Income | $232.86M | $-257.09M | $-50.02M | $135.57M | $331.88M |
| Operating Margin % | 14.87% | -54.34% | -6.37% | 11.36% | 25.04% |
| EBITDA | $421.78M | $-64.58M | $-17.81M | $320.44M | $336.84M |
| EBITDA Margin % | 26.93% | -13.65% | -2.27% | 26.85% | 25.41% |
| Other Income/Expenses | |||||
| Interest Expense | $86.82M | $96.13M | $100.48M | $93.16M | $92.71M |
| Other Income/Expenses Net | $-107.23M | $-99.74M | $-259.89M | $-91.83M | $-254.01M |
| Income Before Tax | $125.63M | $-356.83M | $-309.90M | $43.73M | $77.87M |
| Income Tax Expense | $-3.75M | $51.97M | $1.19M | $1.52M | $1.26M |
| Net Performance | |||||
| Net Income | $129.18M | $-404.44M | $-305.17M | $41.93M | $76.41M |
| Net Margin % | 8.25% | -85.49% | -38.84% | 3.51% | 5.76% |
| EPS | $0.59 | $-2.61 | $-2.01 | $0.26 | $0.32 |
| Diluted EPS | $0.59 | $-2.61 | $-2.01 | $0.26 | $0.32 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $882.47M | $899.81M | $665.34M | $481.32M | $516.68M |
| Short Term Investments | - | - | - | $4.18B | - |
| Net Receivables | $39.76M | $13.35M | $31.09M | $38.53M | $26.16M |
| Inventory | - | - | - | $55.07M | - |
| Other Current Assets | $103.22M | $67.81M | $81.92M | $79.09M | $96.70M |
| Total Current Assets | $1.03B | $980.97M | $778.35M | $654.00M | $633.94M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $144.36M | $142.99M | $144.99M | $136.92M | $136.14M |
| Long Term Investments | $15.17M | $6.80M | $6.52M | $6.98M | $32.80M |
| Tax Assets | $51.45M | - | - | - | - |
| Other Non-Current Assets | $4.61B | $4.49B | $4.22B | $4.18B | $4.12B |
| Total Non-Current Assets | $4.83B | $4.64B | $4.37B | $4.32B | $4.29B |
| Total Assets | |||||
| Total Assets | $5.85B | $5.62B | $5.15B | $4.98B | $4.92B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $183.41M | $172.33M | $155.14M | $155.92M | $147.82M |
| Short Term Debt | - | - | - | $294.01M | $10.43M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $23.77M | $32.28M |
| Other Current Liabilities | $67.19M | $14.96M | $27.46M | $-282.45M | $-158.25M |
| Total Current Liabilities | $250.60M | $187.28M | $182.59M | $191.25M | $32.28M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.32B | $2.71B | $2.53B | $2.33B | $2.34B |
| Other Non-Current Liabilities | - | - | - | $2.53B | $192.86M |
| Total Non-Current Liabilities | $2.37B | $2.74B | $2.55B | $2.36B | $2.54B |
| Total Liabilities | |||||
| Total Liabilities | $2.62B | $2.93B | $2.74B | $2.55B | $2.57B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.70M | $1.65M | $1.67M | $1.62M | $1.55M |
| Retained Earnings | $-274.77M | $-710.16M | $-1.05B | $-1.05B | $-1.06B |
| Accumulated Other Comprehensive Income/Loss | $-19.51M | $-69.05M | $-17.11M | $40.59M | $22.66M |
| Total Shareholders Equity | $3.20B | $2.67B | $2.40B | $2.41B | $2.34B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.83B | $5.60B | $5.13B | $4.98B | $4.92B |
| Total Debt | $2.32B | $2.71B | $2.53B | $2.33B | $2.34B |
| Net Debt | $1.43B | $1.81B | $1.87B | $1.85B | $1.79B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $129.38M | $-408.80M | $-311.09M | $42.22M | $76.41M |
| Depreciation & Amortization | $209.53M | $191.76M | $185.69M | $188.14M | $179.10M |
| Stock Based Compensation | $11.46M | $12.40M | $17.05M | $21.66M | $24.29M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-7.56M | $12.37M |
| Change in Inventory | - | - | - | $7.56M | - |
| Change in Accounts Payable | $-10.71M | $-48.79M | $7.20M | $13.15M | $-11.06M |
| Other Working Capital Changes | $35.77M | $-25.28M | $-13.09M | $-7.31M | $22.99M |
| Total Working Capital Change | $22.65M | $-25.30M | $-12.04M | $5.83M | $24.29M |
| Other Operating | |||||
| Other Non-Cash Items | $31.13M | $9.79M | $163.35M | $101.00K | $392.25M |
| Net Cash from Operations | $397.33M | $-168.71M | $42.96M | $256.52M | $315.14M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-124.28M | $-132.35M |
| Purchase of Investments | - | - | - | $-59.31M | - |
| Sale of Investments | - | - | - | $48.08M | - |
| Other Investing Activities | $531.02M | $-66.59M | $-24.30M | $-154.00K | $-2.40M |
| Net Cash from Investing | $530.41M | $-66.69M | $-24.63M | $-135.52M | $-134.75M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-518.59M | $-3.38M | $-1.19B | $-200.00M | $-1.34M |
| Stock Repurchases | $-125.22M | $-64.25M | $-2.54M | $-61.24M | $-80.37M |
| Dividends Paid | $-253.71M | $-86.12M | $-31.82M | $-38.40M | $-74.31M |
| Other Financing Activities | $512.11M | $396.77M | $986.51M | $-3.85M | $-8.11M |
| Net Cash from Financing | $-385.42M | $243.03M | $-239.26M | $-298.49M | $-161.45M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $542.32M | $7.63M | $-220.92M | $-177.48M | $18.94M |
| Cash at Beginning of Period | $384.84M | $927.16M | $934.79M | $713.87M | $536.39M |
| Cash at End of Period | $927.16M | $934.79M | $713.87M | $536.39M | $555.33M |
| Key Metrics | |||||
| Operating Cash Flow | $397.33M | $-168.71M | $42.96M | $256.52M | $315.14M |
| Capital Expenditure | - | - | - | $-124.28M | $-132.35M |
| Free Cash Flow | $397.33M | $-168.71M | $42.96M | $132.24M | $182.79M |