| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $711.56M | $859.15M | $1.11B | $909.10M | $1.06B |
| Cost of Revenue | $558.35M | $712.44M | $796.10M | $688.30M | $760.27M |
| Gross Profit | $153.21M | $146.72M | $313.50M | $220.80M | $296.66M |
| Gross Margin % | 21.53% | 17.08% | 28.25% | 24.29% | 28.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $41.65M | $0.00 | $57.80M | $64.70M | $76.82M |
| Other Operating Expenses | $1.51M | $51.06M | $-14.10M | $-9.70M | $8.56M |
| Total Operating Expenses | $43.16M | $51.06M | $43.70M | $55.00M | $85.38M |
| Operating Performance | |||||
| Operating Income | $107.03M | $74.39M | $269.78M | $165.80M | $211.28M |
| Operating Margin % | 15.04% | 8.66% | 24.31% | 18.24% | 19.99% |
| EBITDA | $103.76M | $247.86M | $367.80M | $315.70M | $378.19M |
| EBITDA Margin % | 14.58% | 28.85% | 33.15% | 34.73% | 35.78% |
| Other Income/Expenses | |||||
| Interest Expense | $31.72M | $38.77M | $44.90M | $36.20M | $48.30M |
| Other Income/Expenses Net | $-26.41M | $-37.60M | $-44.68M | $-33.60M | $-27.67M |
| Income Before Tax | $80.62M | $36.79M | $225.10M | $132.20M | $183.62M |
| Income Tax Expense | $12.94M | $7.01M | $14.60M | $9.40M | $5.12M |
| Net Performance | |||||
| Net Income | $59.11M | $37.08M | $152.60M | $107.08M | $173.49M |
| Net Margin % | 8.31% | 4.32% | 13.75% | 11.78% | 16.41% |
| EPS | $0.46 | $0.28 | $1.43 | $0.73 | $1.19 |
| Diluted EPS | $0.46 | $0.27 | $1.43 | $0.73 | $1.17 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $68.74M | $84.51M | $362.20M | $114.30M | $207.70M |
| Short Term Investments | - | $108.52M | - | $91.00K | - |
| Net Receivables | $27.13M | $49.08M | - | $42.54M | $40.17M |
| Inventory | $14.52M | $10.59M | - | $23.73M | $31.02M |
| Other Current Assets | $15.60M | $-82.14M | $89.30M | $87.30M | $38.08M |
| Total Current Assets | $125.98M | $170.57M | $451.50M | $202.30M | $316.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $122.19M | $139.39M | $131.40M | $124.40M | $3.13B |
| Long Term Investments | - | - | - | $115.10M | $700.00K |
| Tax Assets | - | - | - | - | $50.07M |
| Other Non-Current Assets | $2.60B | $3.41B | $3.05B | $3.33B | $189.88M |
| Total Non-Current Assets | $2.74B | $3.56B | $3.18B | $3.59B | $3.33B |
| Total Assets | |||||
| Total Assets | $2.86B | $3.73B | $3.64B | $3.79B | $3.65B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $18.16M | $24.79M | - | $22.10M | $26.56M |
| Short Term Debt | $82.00M | $82.00M | $125.00M | $124.97M | - |
| Tax Payables | - | - | - | $3.73M | $4.39M |
| Deferred Revenue | $11.44M | $11.11M | - | $22.76M | $19.01M |
| Other Current Liabilities | $39.59M | $-26.77M | $106.70M | $-74.53M | $90.31M |
| Total Current Liabilities | $151.19M | $91.14M | $231.70M | $95.30M | $140.28M |
| Non-Current Liabilities | |||||
| Long Term Debt | $973.13M | $1.36B | $1.34B | $1.60B | $1.45B |
| Other Non-Current Liabilities | $199.04M | $414.44M | $119.10M | $104.10M | $83.30M |
| Total Non-Current Liabilities | $1.17B | $1.77B | $1.46B | $1.71B | $1.55B |
| Total Liabilities | |||||
| Total Liabilities | $1.32B | $1.87B | $1.69B | $1.80B | $1.69B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $888.18M | $1.10B | - | $1.46B | $1.50B |
| Retained Earnings | $583.01M | $446.27M | - | $366.64M | $338.24M |
| Accumulated Other Comprehensive Income/Loss | $-31.00M | $-74.00M | - | $35.81M | $24.65M |
| Total Shareholders Equity | $1.44B | $1.47B | $1.77B | $1.87B | $1.86B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.76B | $3.34B | $3.46B | $3.79B | $3.65B |
| Total Debt | $1.06B | $1.44B | $1.46B | $1.60B | $1.45B |
| Net Debt | $986.39M | $1.36B | $1.10B | $1.49B | $1.25B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $59.11M | $37.08M | $152.60M | $122.80M | $173.50M |
| Depreciation & Amortization | - | $165.00M | - | $147.34M | $158.20M |
| Stock Based Compensation | $6.90M | $8.03M | $9.30M | $12.40M | $14.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $-15.38M | - | $-9.11M | $4.44M |
| Change in Inventory | $1.22M | $-1.45M | - | $-4.34M | $513.00K |
| Change in Accounts Payable | $-1.55M | $5.67M | - | $1.14M | $1.51M |
| Other Working Capital Changes | $-6.71M | $-1.70M | $-5.85M | $-9.90M | $-1.26M |
| Total Working Capital Change | $-7.89M | $-12.86M | $9.30M | $-22.20M | $5.20M |
| Other Operating | |||||
| Other Non-Cash Items | $144.82M | $-615.00K | $145.40M | $14.26M | $-52.80M |
| Net Cash from Operations | $214.25M | $204.17M | $325.10M | $269.20M | $298.40M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-533.30M | $-81.40M |
| Purchase of Investments | - | - | - | $-472.23M | $-37.20M |
| Sale of Investments | - | - | $185.70M | $29.50M | $239.90M |
| Other Investing Activities | $-219.39M | $-213.64M | $-212.00M | $16.90M | $2.80M |
| Net Cash from Investing | $-219.39M | $-213.64M | $-26.30M | $-516.40M | $124.10M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-152.00M | - | $-531.84M | $-150.00M |
| Stock Repurchases | $-12.68M | $-4.76M | - | $-4.23M | $-4.30M |
| Dividends Paid | $-141.07M | $-146.35M | $-153.50M | $-165.70M | $-169.99M |
| Other Financing Activities | $74.10M | $297.53M | $-93.60M | $635.57M | $-8.90M |
| Net Cash from Financing | $-79.65M | $27.00M | $-16.30M | $-4.60M | $-328.90M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-86.49M | $17.51M | $281.60M | $-253.70M | $93.45M |
| Cash at Beginning of Period | $156.45M | $69.97M | $87.50M | $369.10M | $114.26M |
| Cash at End of Period | $69.97M | $87.48M | $369.10M | $115.40M | $207.70M |
| Key Metrics | |||||
| Operating Cash Flow | $214.25M | $204.17M | $325.10M | $269.20M | $298.40M |
| Capital Expenditure | $-6.80M | $-91.20M | $-255.10M | $-533.30M | $-81.40M |
| Free Cash Flow | $7.97M | $112.98M | $70.00M | $-264.10M | $217.00M |