| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $4.75B | $4.55B | $5.61B | $6.60B | $5.50B |
| Cost of Revenue | $3.40B | $3.54B | $4.85B | $5.68B | $4.94B |
| Gross Profit | $1.35B | $1.01B | $761.50M | $920.50M | $559.40M |
| Gross Margin % | 28.47% | 22.26% | 13.58% | 13.94% | 10.17% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $225.70M | $192.90M | $217.20M | $320.10M | $263.00M |
| Other Operating Expenses | $819.90M | $533.00M | $0.00 | $10.30M | - |
| Total Operating Expenses | $1.05B | $725.90M | $217.20M | $320.10M | $263.00M |
| Operating Performance | |||||
| Operating Income | $207.80M | $286.70M | $533.70M | $263.60M | $296.40M |
| Operating Margin % | 4.38% | 6.30% | 9.52% | 3.99% | 5.39% |
| EBITDA | $507.60M | $587.00M | $850.70M | $613.60M | $702.80M |
| EBITDA Margin % | 10.69% | 12.89% | 15.17% | 9.29% | 12.78% |
| Other Income/Expenses | |||||
| Interest Expense | $16.60M | $13.60M | $12.50M | $9.60M | $14.20M |
| Other Income/Expenses Net | $-9.70M | $-3.80M | $8.30M | $340.40M | $9.70M |
| Income Before Tax | $198.10M | $282.90M | $542.00M | $604.00M | $306.10M |
| Income Tax Expense | $51.10M | $71.20M | $136.60M | $146.20M | $67.60M |
| Net Performance | |||||
| Net Income | $147.00M | $211.70M | $405.40M | $457.80M | $238.50M |
| Net Margin % | 3.10% | 4.65% | 7.23% | 6.93% | 4.34% |
| EPS | $0.83 | $1.19 | $2.28 | $2.57 | $1.35 |
| Diluted EPS | $0.83 | $1.19 | $2.28 | $2.56 | $1.34 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $551.60M | $395.50M | $244.80M | $385.70M | $102.40M |
| Short Term Investments | $48.30M | $47.10M | $49.30M | $45.90M | $57.20M |
| Net Receivables | $616.20M | $655.30M | $851.90M | $643.70M | $730.90M |
| Inventory | $71.90M | $44.90M | $27.40M | $53.00M | $117.90M |
| Other Current Assets | $117.70M | $77.90M | $75.10M | $320.90M | $102.50M |
| Total Current Assets | $1.41B | $1.22B | $1.25B | $1.35B | $1.11B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.85B | $1.83B | $2.05B | $2.28B | $2.58B |
| Long Term Investments | - | - | - | $163.10M | - |
| Tax Assets | - | - | - | $538.20M | - |
| Other Non-Current Assets | $109.40M | $131.30M | $303.40M | $-333.40M | $130.20M |
| Total Non-Current Assets | $2.25B | $2.30B | $2.69B | $2.97B | $3.45B |
| Total Assets | |||||
| Total Assets | $3.66B | $3.52B | $3.94B | $4.32B | $4.56B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $207.70M | $245.70M | $331.70M | $276.70M | $241.30M |
| Short Term Debt | $55.50M | $40.40M | $61.40M | $73.30M | $104.50M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $538.20M | - |
| Other Current Liabilities | $202.00M | $248.50M | $297.10M | $-251.30M | $260.40M |
| Total Current Liabilities | $465.20M | $534.60M | $690.20M | $636.90M | $606.20M |
| Non-Current Liabilities | |||||
| Long Term Debt | $305.80M | $266.40M | $208.90M | $141.80M | $262.80M |
| Other Non-Current Liabilities | $203.70M | $209.30M | $163.40M | $164.10M | $731.40M |
| Total Non-Current Liabilities | $958.50M | $926.10M | $823.30M | $844.10M | $994.20M |
| Total Liabilities | |||||
| Total Liabilities | $1.42B | $1.46B | $1.51B | $1.48B | $1.60B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.54B | - | - | - | - |
| Retained Earnings | $693.60M | $502.50M | $857.80M | $1.26B | $1.43B |
| Accumulated Other Comprehensive Income/Loss | $-1.30B | $800.00K | - | $-5.00M | $-3.40M |
| Total Shareholders Equity | $2.24B | $2.06B | $2.42B | $2.84B | $2.96B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.66B | $3.52B | $3.94B | $4.32B | $4.56B |
| Total Debt | $361.30M | $306.80M | $270.30M | $215.10M | $302.10M |
| Net Debt | $-190.30M | $-88.70M | $25.50M | $-170.60M | $199.70M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $147.00M | $211.70M | $405.40M | $457.80M | $238.50M |
| Depreciation & Amortization | $292.90M | $290.50M | $296.20M | $350.00M | $382.50M |
| Stock Based Compensation | $-3.60M | $8.90M | $14.40M | $16.50M | $15.80M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $51.60M | $42.40M |
| Change in Inventory | - | - | - | $25.80M | $34.60M |
| Change in Accounts Payable | - | - | - | $13.00M | $-126.00M |
| Other Working Capital Changes | $-12.60M | $3.80M | $6.80M | $-115.20M | $9.40M |
| Total Working Capital Change | $22.50M | $30.50M | $-148.40M | $-24.80M | $-39.60M |
| Other Operating | |||||
| Other Non-Cash Items | $177.70M | $74.90M | $-3.50M | $-26.10M | $27.00M |
| Net Cash from Operations | $636.30M | $618.20M | $566.10M | $856.40M | $680.00M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-465.70M | $-419.00M | $-540.60M | $-693.60M | $-573.80M |
| Purchase of Investments | $-17.40M | $-34.00M | $-23.90M | $-31.80M | $-33.80M |
| Sale of Investments | $22.10M | $24.20M | $14.60M | $6.20M | $6.20M |
| Other Investing Activities | $110.80M | $110.10M | $194.80M | $152.10M | $-66.00M |
| Net Cash from Investing | $-350.20M | $-318.70M | $-626.40M | $-598.80M | $-907.60M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-52.00M | $-55.60M | $-40.80M | $-62.00M | $-154.90M |
| Stock Repurchases | - | - | - | - | $-66.90M |
| Dividends Paid | $-42.50M | $-400.00M | $-49.60M | $-55.70M | $-63.60M |
| Other Financing Activities | $-18.70M | - | - | $1.00M | $25.30M |
| Net Cash from Financing | $-113.20M | $-455.60M | $-90.40M | $-116.70M | $-55.70M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $172.90M | $-156.10M | $-150.70M | $140.90M | $-283.30M |
| Cash at Beginning of Period | $378.70M | $551.60M | $395.50M | $244.80M | $385.70M |
| Cash at End of Period | $551.60M | $395.50M | $244.80M | $385.70M | $102.40M |
| Key Metrics | |||||
| Operating Cash Flow | $636.30M | $618.20M | $566.10M | $856.40M | $680.00M |
| Capital Expenditure | $-465.70M | $-419.00M | $-540.60M | $-693.60M | $-573.80M |
| Free Cash Flow | $170.60M | $199.20M | $25.50M | $162.80M | $106.20M |