Financial statements and analysis
Showing the last 6 fiscal years: 2015 to 2020
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 | 2017 Dec 31, 2017 Feb 21, 2018 | 2016 Dec 31, 2016 Feb 23, 2017 | 2015 Dec 31, 2015 Feb 26, 2016 | 2014 Dec 31, 2014 Mar 31, 2015 | 2013 Dec 31, 2013 Dec 31, 2013 |
|---|
Total Revenue | 667.52M 3.9% | 642.41M 21.7% | 527.68M 17.4% | 449.36M 5.1% | 427.59M 2.2% | 437.27M 20.9% | 361.54M 22.2% | 295.80M 1.5% |
Cost of Revenue | 167.82M 0.0% | 167.81M 15.9% | 144.83M 4.1% | 151.05M 5.1% | 159.17M 8.9% | 146.14M 29.6% | 112.76M 6.1% | 120.05M 18.6% |
Gross Profit | 499.70M 5.3% | 474.60M 24.0% | 382.85M 28.3% | 298.31M 11.1% | 268.42M 7.8% | 291.13M 17.0% | 248.78M 41.6% | 175.74M 11.7% |
Gross Margin % | 75.00% 1.4% | 74.00% 1.4% | 73.00% 10.6% | 66.00% 4.8% | 63.00% 6.0% | 67.00% 2.9% | 69.00% 16.9% | 59.00% 10.6% |
Research & Development | 33.50M 0.5% | 33.69M 17.6% | 28.64M 4.6% | 27.38M 6.1% | 29.15M 30.5% | 22.33M 3.5% | 23.13M 9.1% | 21.19M 36.7% |
General & Administrative | 216.62M 7.9% | 200.76M 2.1% | 205.04M 36.7% | 149.95M 9.2% | 137.28M 19.3% | 115.03M 29.9% | 88.56M 9.8% | 80.64M 11.0% |
Selling & Marketing | 62.94M 0.8% | 62.41M 37.1% | 45.53M 33.5% | 34.10M 25.9% | 27.08M 84.4% | 14.68M 105.6% | 7.14M 20.0% | 5.95M 12.4% |
SG&A Expenses | 279.56M 6.2% | 263.17M 5.0% | 250.57M 36.1% | 184.05M 12.0% | 164.35M 26.7% | 129.71M 35.5% | 95.71M 10.5% | 86.59M 9.0% |
Other Operating Expenses | 114.92M 6.2% | 108.25M 11.9% | 96.72M 82.2% | 53.09M 42.4% | 37.28M 64.7% | 22.63M 13.8% | 19.88M 28.1% | 15.52M 20.3% |
Total Operating Expenses | 427.99M 5.6% | 405.11M 7.8% | 375.94M 42.1% | 264.52M 14.6% | 230.78M 32.1% | 174.68M 25.9% | 138.72M 12.5% | 123.30M 14.3% |
Cost and Expenses | 595.81M 4.0% | 572.92M 10.0% | 520.76M 25.3% | 415.57M 6.6% | 389.95M 21.6% | 320.81M 27.6% | 251.48M 3.3% | 243.35M 16.4% |
Operating Income | 71.71M 3.2% | 69.49M 904.9% | 6.92M 79.5% | 33.79M 10.2% | 37.63M 67.7% | 116.46M 5.8% | 110.06M 109.9% | 52.45M 42.5% |
Operating Margin % | 11.00% 0.0% | 11.00% 1000.0% | 1.00% 87.5% | 8.00% 11.1% | 9.00% 66.7% | 27.00% 10.0% | 30.00% 66.7% | 18.00% 40.0% |
EBITDA | 186.56M 3.7% | 179.96M 91.3% | 94.07M 2.4% | 91.90M 13.1% | 81.25M 42.7% | 141.76M 9.1% | 129.95M 91.2% | 67.97M 34.7% |
EBITDA Margin % | 28.00% 0.0% | 28.00% 55.6% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 40.6% | 32.00% 11.1% | 36.00% 56.5% | 23.00% 34.3% |
Interest Expense | 56.18M 14.7% | 65.83M 29.3% | 50.90M 717.6% | 6.22M 22.9% | 5.07M 14.6% | 4.42M 230.8% | 1.34M 1591.1% | 79.00K 38.8% |
Interest Income | 479.00K 78.6% | 2.24M 2.8% | 2.18M 59.8% | 5.43M 6.3% | 5.79M 92.9% | 3.00M 49950.0% | 6.00K 33.3% | 9.00K 18.2% |
Other Income (Expense) | -56.25M 11.6% | -63.61M 5.2% | -60.47M 4930.9% | -1.20M 195.0% | 1.26M 172.5% | -1.75M 31.2% | -1.33M 1800.0% | -70.00K 40.7% |
Pre-Tax Income | 15.46M 163.0% | 5.88M 111.0% | -53.56M 264.4% | 32.59M 16.2% | 38.90M 66.1% | 114.71M 5.5% | 108.73M 107.6% | 52.38M 42.5% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 110.0% | -10.00% 242.9% | 7.00% 22.2% | 9.00% 65.4% | 26.00% 13.3% | 30.00% 66.7% | 18.00% 40.0% |
Tax Provision | -7.12M 275.2% | -1.90M 86.8% | -14.39M 545.1% | -2.23M 118.9% | 11.79M 75.8% | 48.65M 12.1% | 43.38M 120.7% | 19.66M 45.3% |
Net Income | 22.58M 190.4% | 7.78M 119.9% | -39.16M 212.5% | 34.82M 28.5% | 27.10M 59.0% | 66.06M 1.1% | 65.35M 99.7% | 32.72M 40.7% |
Net Margin % | 3.00% 200.0% | 1.00% 114.3% | -7.00% 187.5% | 8.00% 33.3% | 6.00% 60.0% | 15.00% 16.7% | 18.00% 63.6% | 11.00% 38.9% |
Basic EPS | 1.80 186.8% | 0.63 119.4% | -3.24 212.5% | 2.88 33.3% | 2.16 60.0% | 5.40 15.1% | 6.36 63.9% | 17.64 40.7% |
Diluted EPS | 1.80 185.7% | 0.63 119.4% | -3.24 212.5% | 2.88 33.3% | 2.16 60.0% | 5.40 15.1% | 6.36 63.9% | 17.64 40.7% |
Basic Shares Outstanding | 12.48M 0.7% | 12.39M 2.2% | 12.12M 2.2% | 11.85M 5.2% | 12.50M 3.0% | 12.15M 19.2% | 10.19M 450.2% | 1.85M 0.0% |
Diluted Shares Outstanding | 12.48M 0.7% | 12.39M 2.2% | 12.12M 1.9% | 11.89M 5.4% | 12.58M 1.8% | 12.36M 21.3% | 10.19M 450.2% | 1.85M 0.0% |