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Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 3, 2026 Mar 13, 2026 | 2024 Dec 28, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2023 Dec 30, 2023 Mar 21, 2025 | 2022 Dec 31, 2022 Mar 21, 2025 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 2.73B | 2.66B 6.1% | 2.51B 15.9% | 2.51B 15.9% | 2.17B 19.8% | 1.81B 32.3% | 1.37B 27.1% | 1.88B 12.0% |
Cost of Revenue | 2.25B | 2.03B 11.4% | 1.82B 28.1% | - 100.0% | 1.42B 9.4% | 1.30B 13.0% | 1.15B 22.5% | 1.49B 11.8% |
Gross Profit | 481.23M | 630.52M 8.1% | 685.86M 7.5% | - 100.0% | 741.20M 46.4% | 506.20M 136.0% | 214.49M 44.9% | 389.23M 12.6% |
Gross Margin % | 18.00% | 24.00% 11.1% | 27.00% 20.6% | - 100.0% | 34.00% 21.4% | 28.00% 75.0% | 16.00% 23.8% | 21.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 297.23M | 423.06M 46.9% | 287.97M 16.2% | 287.97M 16.2% | 247.78M 21.4% | 204.18M 28.9% | 158.41M 21.9% | 202.70M |
Other Operating Expenses | 0.00 | 128.14M 4.5% | 122.61M 38.5% | - 100.0% | 88.51M 7.5% | 82.31M 6.4% | 87.92M 11.4% | 99.25M 65.0% |
Total Operating Expenses | 2.75B | 2.58B 529.3% | 410.57M 76.9% | 2.23B 25.8% | 1.78B 520.0% | 286.50M 16.3% | 246.33M 18.4% | 301.96M 6.6% |
Cost and Expenses | 2.55B | 2.58B 15.6% | 2.23B 26.9% | - 100.0% | 1.76B 10.9% | 1.59B 13.6% | 1.40B 21.8% | 1.79B 10.9% |
Operating Income | -20.06M | 79.32M 71.2% | 275.29M 29.3% | 275.29M 29.3% | 389.47M 83.4% | 212.40M 789.7% | -30.80M 134.9% | 88.31M 92.3% |
Operating Margin % | -1.00% | 3.00% 72.7% | 11.00% 38.9% | 11.00% 38.9% | 18.00% 50.0% | 12.00% 700.0% | -2.00% 140.0% | 5.00% 66.7% |
EBITDA | 114.60M | 209.91M 46.4% | 391.86M 18.0% | 391.86M 18.0% | 477.73M 61.7% | 295.36M 1498.4% | 18.48M 88.8% | 164.65M 16.0% |
EBITDA Margin % | 4.00% | 8.00% 50.0% | 16.00% 27.3% | 16.00% 27.3% | 22.00% 37.5% | 16.00% 1500.0% | 1.00% 88.9% | 9.00% 12.5% |
Interest Expense | 83.97M | 170.54M 11.5% | 152.89M 50.7% | 152.89M 50.7% | 101.47M 5.1% | 96.58M 2.8% | 99.35M 3.2% | 102.63M 9.1% |
Interest Income | 4.83M | 7.37M 20.0% | 6.14M 106.6% | 6.14M 106.6% | 2.97M 21121.4% | 14.00K | 0.00 | 0.00 |
Other Income (Expense) | -277.34M | -157.55M 8.4% | -145.36M 42.9% | - 100.0% | -101.72M 6.0% | -95.93M 2.4% | -98.31M 21.7% | -125.53M 33.6% |
Pre-Tax Income | -93.34M | -78.23M 160.2% | 129.93M 54.8% | 129.93M 54.8% | 287.75M 147.1% | 116.47M 169.0% | -168.79M 353.4% | -37.23M 22.5% |
Pre-Tax Margin % | -3.00% | -3.00% 160.0% | 5.00% 61.5% | 5.00% 61.5% | 13.00% 116.7% | 6.00% 150.0% | -12.00% 500.0% | -2.00% 33.3% |
Tax Provision | 19.54M | 14.61M 46.6% | 27.37M 60.1% | 27.37M 60.1% | 68.58M 144.4% | 28.06M 171.4% | -39.30M 385.9% | -8.09M 30.5% |
Net Income | -112.88M | -92.84M 190.5% | 102.56M 53.2% | 102.56M 53.2% | 219.17M 147.9% | 88.41M 168.3% | -129.50M 344.4% | -29.14M 20.0% |
Net Margin % | -4.00% | -3.00% 175.0% | 4.00% 60.0% | 4.00% 60.0% | 10.00% 100.0% | 5.00% 155.6% | -9.00% 350.0% | -2.00% 0.0% |
Basic EPS | -0.95 | -0.96 206.7% | 0.90 61.7% | 1.13 51.9% | 2.35 205.2% | 0.77 182.8% | -0.93 342.9% | -0.21 19.2% |
Diluted EPS | -0.95 | -0.96 185.0% | 1.13 51.9% | 1.13 51.9% | 2.35 205.2% | 0.77 182.8% | -0.93 342.9% | -0.21 19.2% |
Basic Shares Outstanding | 118.33M | 96.31M 15.8% | 114.37M 22.5% | 90.37M 3.2% | 93.39M 18.3% | 114.37M 17.8% | 139.18M 0.0% | 139.18M 0.0% |
Diluted Shares Outstanding | 118.33M | 96.31M 6.5% | 90.39M 3.3% | 90.39M 3.3% | 93.45M 18.3% | 114.37M 17.8% | 139.18M 0.0% | 139.18M 0.0% |