Income Statement

Metrics20192020202120222023
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$-9.84M$320.44M$336.84M
EBITDA Margin %26.93%-13.65%-1.25%26.85%25.41%
Other Income/Expenses
Interest Expense$86.82M$96.13M$106.37M$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$1.13$-3.52$-2.01$0.26$0.32
Diluted EPS$1.13$-3.52$-2.01$0.26$0.32

Financial Visualization

Balance Sheet

Metrics20192020202120222023
Assets
Current Assets
Cash & Cash Equivalents$882.47M$899.81M$665.34M$481.32M$516.68M
Short Term Investments--$4.22B$4.18B-
Net Receivables$39.76M$13.35M$31.09M$38.53M$26.16M
Inventory---$55.07M-
Other Current Assets$103.22M$67.81M$-4.14B$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

Balance Sheet Analysis

Cash Flow Statement

Metrics20192020202120222023
Operating Activities
Core Operations
Net Income$129.18M$-404.44M$-305.17M$42.22M$76.41M
Depreciation & Amortization$209.53M$191.76M$187.78M$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$31.33M$5.43M$155.34M$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$150.05M$-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$-3.38M-$-200.00M$-1.34M
Stock Repurchases$-47.39M$-1.64M$-2.54M$-61.24M$-80.37M
Dividends Paid$-254.94M$-86.54M-$-38.40M$-74.31M
Other Financing Activities$435.50M$334.59M$-236.71M$-3.85M$-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

Cash Flow Analysis