| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.12B | $267.91M | $509.15M | $912.05M | $985.98M |
| Cost of Revenue | $530.80M | $251.69M | $290.97M | $448.56M | $509.52M |
| Gross Profit | $584.36M | $16.22M | $218.18M | $463.50M | $476.46M |
| Gross Margin % | 52.40% | 6.05% | 42.85% | 50.82% | 48.32% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $214.95M | $101.74M | $142.84M | $195.56M | $51.96M |
| Other Operating Expenses | $207.32M | $560.05M | $160.78M | $168.59M | $425.00M |
| Total Operating Expenses | $422.28M | $661.80M | $303.62M | $364.15M | $476.96M |
| Operating Performance | |||||
| Operating Income | $162.09M | $-246.95M | $-85.44M | $104.59M | $245.22M |
| Operating Margin % | 14.53% | -92.18% | -16.78% | 11.47% | 24.87% |
| EBITDA | $334.76M | $-210.87M | $194.81M | $230.98M | $387.31M |
| EBITDA Margin % | 30.02% | -78.71% | 38.26% | 25.33% | 39.28% |
| Other Income/Expenses | |||||
| Interest Expense | $51.43M | $50.18M | $31.72M | $32.01M | $48.98M |
| Other Income/Expenses Net | $-19.44M | $-156.97M | $118.54M | $-13.46M | $-33.95M |
| Income Before Tax | $142.64M | $-403.92M | $33.10M | $91.13M | $211.27M |
| Income Tax Expense | $-151.00K | $6.59M | $109.00K | $359.00K | $4.56M |
| Net Performance | |||||
| Net Income | $135.73M | $-404.69M | $34.30M | $87.29M | $206.71M |
| Net Margin % | 12.17% | -151.06% | 6.74% | 9.57% | 20.96% |
| EPS | $0.54 | $-1.93 | $0.16 | $0.34 | $0.93 |
| Diluted EPS | $0.54 | $-1.93 | $0.16 | $0.34 | $0.93 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $816.86M | $368.41M | $120.48M | $101.22M | $426.40M |
| Short Term Investments | - | $2.46B | - | $268.00K | - |
| Net Receivables | $35.21M | $8.57M | $28.73M | $42.09M | $31.21M |
| Inventory | - | - | - | $55.98M | $9.19M |
| Other Current Assets | $61.67M | $-2.40B | $132.88M | $14.67M | $93.68M |
| Total Current Assets | $913.73M | $435.15M | $282.10M | $213.97M | $551.29M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $115.92M | $79.04M | $29.07M | $15.03M | $15.88M |
| Long Term Investments | - | - | - | - | - |
| Tax Assets | $7.42M | - | - | - | - |
| Other Non-Current Assets | $2.88B | $2.47B | $2.73B | $2.81B | $2.58B |
| Total Non-Current Assets | $3.01B | $2.55B | $2.76B | $2.87B | $2.60B |
| Total Assets | |||||
| Total Assets | $3.92B | $2.99B | $3.04B | $3.08B | $3.15B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $35.61M | $37.33M | $47.70M | $56.85M | $48.41M |
| Short Term Debt | $82.11M | $2.26M | $20.69M | $222.03M | $74.05M |
| Tax Payables | - | - | $12.59M | $7.50M | $2.86M |
| Deferred Revenue | $18.00M | $13.34M | $33.75M | $44.22M | $2.71M |
| Other Current Liabilities | $189.83M | $37.87M | $61.02M | $57.79M | $-111.30M |
| Total Current Liabilities | $325.55M | $90.79M | $175.76M | $380.89M | $165.66M |
| Non-Current Liabilities | |||||
| Long Term Debt | $888.95M | $742.53M | $613.86M | $605.01M | $757.24M |
| Other Non-Current Liabilities | $69.29M | $55.11M | $5.06M | $3.15M | $160.56M |
| Total Non-Current Liabilities | $972.35M | $805.55M | $625.52M | $616.97M | $822.59M |
| Total Liabilities | |||||
| Total Liabilities | $1.30B | $896.34M | $801.28M | $997.86M | $982.68M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.25M | $2.16M | $2.19M | $2.09M | $2.04M |
| Retained Earnings | $1.32B | $913.77M | $948.06M | $1.04B | $-533.06M |
| Accumulated Other Comprehensive Income/Loss | $-11.15M | $-12.62M | - | - | - |
| Total Shareholders Equity | $2.57B | $2.05B | $2.20B | $2.08B | $2.17B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.87B | $2.94B | $3.00B | $3.08B | $3.15B |
| Total Debt | $971.06M | $744.79M | $634.56M | $827.04M | $831.29M |
| Net Debt | $154.21M | $376.38M | $514.07M | $725.82M | $404.89M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $135.73M | $-404.69M | $34.30M | $90.77M | $205.72M |
| Depreciation & Amortization | $147.75M | $137.05M | $128.68M | $126.34M | $127.06M |
| Stock Based Compensation | $9.31M | $9.58M | $12.79M | $10.89M | $10.78M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-1.73M | $26.83M | $-20.52M | $-12.74M | $10.61M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $2.94M | $4.07M | $21.71M | $11.07M | $-20.84M |
| Other Working Capital Changes | $-782.00K | $-1.26M | $-1.34M | $4.71M | $-1.97M |
| Total Working Capital Change | $-603.00K | $25.01M | $3.76M | $3.05M | $-12.20M |
| Other Operating | |||||
| Other Non-Cash Items | $-1.96M | $108.93M | $-151.16M | $-21.66M | $-476.63M |
| Net Cash from Operations | $290.92M | $-116.71M | $28.37M | $209.38M | $198.13M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-128.58M | $-110.13M |
| Purchase of Investments | - | $-111.00K | $-80.00K | $-299.00K | - |
| Sale of Investments | - | - | - | $232.84M | - |
| Other Investing Activities | $-47.15M | $113.90M | $-239.61M | $-165.42M | $368.21M |
| Net Cash from Investing | $-47.15M | $113.79M | $-239.69M | $-165.72M | $257.78M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-7.97M | $-477.72M | $-189.88M | $-268.92M | $-582.00K |
| Stock Repurchases | $-54.52M | $-107.89M | $-202.16M | $-111.79M | $-59.75M |
| Dividends Paid | $-170.17M | $-156.27M | $-13.69M | $-24.82M | $-59.83M |
| Other Financing Activities | $-8.51M | $295.96M | $325.19M | $356.36M | $-428.00K |
| Net Cash from Financing | $-241.17M | $-445.92M | $-42.10M | $-49.17M | $-119.42M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $2.60M | $-448.83M | $-253.42M | $-5.51M | $336.49M |
| Cash at Beginning of Period | $862.37M | $864.97M | $416.14M | $162.72M | $157.21M |
| Cash at End of Period | $864.97M | $416.14M | $162.72M | $157.21M | $493.70M |
| Key Metrics | |||||
| Operating Cash Flow | $290.92M | $-116.71M | $28.37M | $209.38M | $198.13M |
| Capital Expenditure | $-25.00K | $-102.00K | - | $-128.58M | $-110.13M |
| Free Cash Flow | $290.90M | $-116.81M | $28.37M | $80.81M | $88.00M |