| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.83B | $1.94B | $2.08B | $2.02B | $1.87B |
| Cost of Revenue | $591.02M | $625.34M | $700.66M | $692.54M | $635.72M |
| Gross Profit | $1.24B | $1.32B | $1.38B | $1.33B | $1.24B |
| Gross Margin % | 67.73% | 67.79% | 66.36% | 65.71% | 66.06% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $35.16M | $32.37M | - |
| SG&A Expenses | $997.36M | $1.02B | $1.08B | $1.04B | $1.01B |
| Other Operating Expenses | $62.44M | $74.69M | $84.84M | $84.88M | $198.73M |
| Total Operating Expenses | $1.06B | $1.10B | $1.16B | $1.12B | $1.01B |
| Operating Performance | |||||
| Operating Income | $-54.29M | $185.51M | $219.28M | $208.96M | $52.26M |
| Operating Margin % | -2.96% | 9.56% | 10.53% | 10.35% | 2.79% |
| EBITDA | $136.99M | $394.48M | $442.70M | $293.60M | $52.26M |
| EBITDA Margin % | 7.48% | 20.32% | 21.25% | 20.90% | 2.79% |
| Other Income/Expenses | |||||
| Interest Expense | $24.96M | $18.38M | $19.80M | $37.75M | $49.00M |
| Other Income/Expenses Net | $-8.81M | $-9.60M | $-9.62M | $-22.79M | $-239.31M |
| Income Before Tax | $-63.09M | $175.91M | $209.66M | $33.10M | $-187.05M |
| Income Tax Expense | $11.20M | $27.66M | $61.35M | $15.87M | $13.27M |
| Net Performance | |||||
| Net Income | $-74.29M | $148.26M | $148.31M | $17.23M | $-200.32M |
| Net Margin % | -4.06% | 7.64% | 7.12% | 0.85% | -10.70% |
| EPS | $-1.32 | $2.65 | $2.66 | $0.31 | $-3.65 |
| Diluted EPS | $-1.32 | $2.63 | $2.62 | $0.31 | $-3.65 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $202.46M | $93.80M | $100.40M | $106.71M | $83.35M |
| Short Term Investments | - | - | $900.00K | $6.40M | $154.00K |
| Net Receivables | $309.38M | $311.57M | $331.96M | $310.12M | $224.20M |
| Inventory | $43.61M | $42.54M | $36.59M | $30.73M | $26.22M |
| Other Current Assets | $59.47M | $78.39M | $81.92M | $93.71M | $120.27M |
| Total Current Assets | $614.93M | $526.30M | $550.87M | $541.28M | $454.04M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $440.72M | $403.70M | $383.29M | $338.35M | $261.51M |
| Long Term Investments | - | - | $-180.07M | $-144.04M | $518.51M |
| Tax Assets | - | - | $180.07M | $144.04M | $97.19M |
| Other Non-Current Assets | $135.31M | $147.28M | $193.97M | $170.34M | $-312.82M |
| Total Non-Current Assets | $2.55B | $2.92B | $2.81B | $2.57B | $2.27B |
| Total Assets | |||||
| Total Assets | $3.17B | $3.45B | $3.36B | $3.11B | $2.73B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $93.69M | $95.79M | $77.44M | $84.33M | $45.56M |
| Short Term Debt | $31.19M | $34.94M | $39.33M | $24.67M | $35.89M |
| Tax Payables | $13.73M | $8.59M | - | - | - |
| Deferred Revenue | $520.21M | $545.43M | $538.13M | $504.70M | $483.78M |
| Other Current Liabilities | $268.45M | $304.23M | $314.53M | $197.54M | $262.49M |
| Total Current Liabilities | $927.27M | $988.97M | $969.42M | $895.55M | $873.28M |
| Non-Current Liabilities | |||||
| Long Term Debt | $925.43M | $954.92M | $900.82M | $858.83M | $767.10M |
| Other Non-Current Liabilities | $263.34M | $238.35M | $150.05M | $79.05M | $233.40M |
| Total Non-Current Liabilities | $1.31B | $1.37B | $1.25B | $1.17B | $1.11B |
| Total Liabilities | |||||
| Total Liabilities | $2.24B | $2.36B | $2.22B | $2.06B | $1.99B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $83.18M | $83.18M | $83.18M | $83.18M | $83.18M |
| Retained Earnings | $1.78B | $1.85B | $1.92B | $1.86B | $1.58B |
| Accumulated Other Comprehensive Income/Loss | $-575.50M | $-490.79M | $-508.15M | $-528.90M | $-528.44M |
| Total Shareholders Equity | $933.62M | $1.09B | $1.14B | $1.05B | $739.72M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.17B | $3.45B | $3.36B | $3.11B | $2.73B |
| Total Debt | $956.62M | $989.86M | $940.14M | $883.51M | $897.38M |
| Net Debt | $754.15M | $896.07M | $839.75M | $776.79M | $814.03M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-74.29M | $148.26M | $148.31M | $17.23M | $-200.32M |
| Depreciation & Amortization | $175.13M | $200.19M | $215.17M | $213.25M | $181.49M |
| Stock Based Compensation | $20.01M | $21.98M | $25.71M | $26.50M | $24.98M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-2.96M | $-7.26M | $-26.32M | $26.76M | $-22.06M |
| Change in Inventory | $-2.71M | $7.84M | $2.31M | $-522.00K | $5.44M |
| Change in Accounts Payable | $1.16M | $-20.11M | $16.37M | $22.91M | $-38.46M |
| Other Working Capital Changes | $-34.77M | $-48.84M | $-96.80M | $-187.78M | $-112.29M |
| Total Working Capital Change | $-67.88M | $-80.24M | $-104.43M | $-138.63M | $-167.38M |
| Other Operating | |||||
| Other Non-Cash Items | $235.47M | $69.73M | $54.35M | $185.22M | $811.91M |
| Net Cash from Operations | $288.44M | $359.92M | $339.10M | $277.07M | $207.64M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-88.59M | $-77.41M | $-121.70M | $-106.69M | $-103.53M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-28.45M | $-55.81M | $3.38M | $15.59M | $-30.56M |
| Net Cash from Investing | $-346.67M | $-433.15M | $-194.02M | $-98.40M | $-106.64M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-630.60M | $-562.75M | $-661.87M | $-48.27M | $-23.30M |
| Stock Repurchases | $-46.59M | $-15.77M | $-30.00M | $-35.00M | $-45.05M |
| Dividends Paid | $-76.66M | $-76.94M | $-77.21M | $-77.30M | $-76.96M |
| Other Financing Activities | $926.52M | $608.37M | $637.44M | $-8.00M | $-8.50M |
| Net Cash from Financing | $172.68M | $-47.09M | $-131.64M | $-168.57M | $-107.22M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $109.50M | $-108.69M | $6.37M | $6.54M | $-23.91M |
| Cash at Beginning of Period | $93.55M | $203.05M | $94.36M | $100.73M | $107.26M |
| Cash at End of Period | $203.05M | $94.36M | $100.73M | $107.26M | $83.35M |
| Key Metrics | |||||
| Operating Cash Flow | $288.44M | $359.92M | $339.10M | $277.07M | $207.64M |
| Capital Expenditure | $-90.43M | $-133.21M | $-121.70M | $-106.69M | $-103.53M |
| Free Cash Flow | $198.00M | $226.71M | $217.40M | $170.38M | $104.11M |