| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $624.48M | $726.79M |
| Cost of Revenue | $355.22M | $408.61M |
| Gross Profit | $269.26M | $318.19M |
| Gross Margin % | 43.12% | 43.78% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $34.87M | $30.91M |
| Other Operating Expenses | $-8.19M | $-27.99M |
| Total Operating Expenses | $34.87M | $2.92M |
| Operating Performance | ||
| Operating Income | $177.35M | $315.27M |
| Operating Margin % | 28.40% | 43.38% |
| EBITDA | $481.23M | $661.16M |
| EBITDA Margin % | 77.06% | 90.97% |
| Other Income/Expenses | ||
| Interest Expense | $137.13M | $187.51M |
| Other Income/Expenses Net | $144.34M | $12.66M |
| Income Before Tax | $249.74M | $327.93M |
| Income Tax Expense | $8.19M | $10.21M |
| Net Performance | ||
| Net Income | $224.09M | $304.54M |
| Net Margin % | 35.88% | 41.90% |
| EPS | - | $2.80 |
| Diluted EPS | - | $2.80 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $215.74M | $168.41M |
| Short Term Investments | $16.34M | $20.57M |
| Net Receivables | $58.63M | $31.27M |
| Inventory | $145.16M | $85.67M |
| Other Current Assets | $4.15M | $104.62M |
| Total Current Assets | $440.01M | $307.21M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $3.44B | $3.22B |
| Long Term Investments | $1.71B | $2.03B |
| Tax Assets | $33.79M | $258.00K |
| Other Non-Current Assets | $54.90M | $34.62M |
| Total Non-Current Assets | $5.33B | $5.35B |
| Total Assets | ||
| Total Assets | $5.77B | $5.66B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $52.01M | $6.69M |
| Short Term Debt | $609.29M | $297.93M |
| Tax Payables | $2.40M | $2.65M |
| Deferred Revenue | $32.66M | $38.34M |
| Other Current Liabilities | $109.49M | $94.50M |
| Total Current Liabilities | $803.45M | $440.12M |
| Non-Current Liabilities | ||
| Long Term Debt | $2.51B | $2.44B |
| Other Non-Current Liabilities | $91.71M | $97.53M |
| Total Non-Current Liabilities | $2.60B | $2.54B |
| Total Liabilities | ||
| Total Liabilities | $3.41B | $2.98B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | - | $2.28B |
| Retained Earnings | - | $-2.52B |
| Accumulated Other Comprehensive Income/Loss | $40.52M | $31.35M |
| Total Shareholders Equity | $40.52M | $31.35M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $3.49B | $2.98B |
| Total Debt | $3.12B | $2.74B |
| Net Debt | $2.91B | $2.57B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $241.55M | $317.72M |
| Depreciation & Amortization | $128.46M | $145.73M |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-4.37M | $19.40M |
| Change in Inventory | $-3.03M | $814.00K |
| Change in Accounts Payable | $-3.95M | $-2.23M |
| Other Working Capital Changes | $-12.76M | $-16.13M |
| Total Working Capital Change | $-24.12M | $1.85M |
| Other Operating | ||
| Other Non-Cash Items | $-69.12M | $-102.63M |
| Net Cash from Operations | $276.78M | $362.66M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-108.02M | $-147.97M |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | $-147.97M |
| Net Cash from Investing | $-280.06M | $-70.40M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-505.87M | $-875.20M |
| Stock Repurchases | $-2.69M | $-3.97M |
| Dividends Paid | $-25.61M | $-74.94M |
| Other Financing Activities | $133.64M | $80.52M |
| Net Cash from Financing | $127.18M | $-373.82M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $123.89M | $-81.55M |
| Cash at Beginning of Period | $142.06M | $265.95M |
| Cash at End of Period | $265.95M | $184.39M |
| Key Metrics | ||
| Operating Cash Flow | $276.78M | $362.66M |
| Capital Expenditure | $-108.02M | $-147.97M |
| Free Cash Flow | $168.75M | $214.69M |