$455.58M
Revenue
$64.96M
Net Income
-
Gross Margin
21.48%
Op. Margin
$181.11M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $455.58M | $451.87M | $466.80M | $359.06M | $418.69M | $355.55M |
| Revenue Growth % | 0.8% | -3.2% | 30.0% | -14.2% | 17.8% | nan% |
| Operating Expenses | $357.70M | $354.95M | $403.61M | $388.16M | $379.25M | $325.69M |
| Operating Income | $97.88M | $96.92M | $63.19M | $-29.10M | $58.61M | $29.85M |
| Operating Margin % | 21.5% | 21.4% | 13.5% | -8.1% | 14.0% | 8.4% |
| Interest Expense | $29.84M | $31.22M | $33.06M | $29.20M | $24.05M | $25.63M |
| Other Income/Expense | $6.82M | $6.67M | $3.33M | $1.99M | $1.62M | $1.44M |
| Income Before Tax | $74.86M | $72.37M | $33.46M | $-64.35M | $36.19M | $9.21M |
| Income Tax Expense | $9.90M | $9.92M | $6.89M | $-18.10M | $6.18M | $536.00K |
| Net Income | $64.96M | $62.45M | $26.56M | $-46.25M | $30.00M | $8.68M |
| Net Margin % | 14.3% | 13.8% | 5.7% | -12.9% | 7.2% | 2.4% |
| Basic EPS | 0.85 | 0.80 | 0.30 | -0.51 | nan | nan |
| Diluted EPS | 0.82 | 0.77 | 0.29 | -0.51 | nan | nan |
| Basic Shares Outstanding | 71.9M | 78.5M | 89.6M | 90.59B | 89.8M | 89.3M |
| Diluted Shares Outstanding | 75.2M | 81.2M | 91.4M | 90.59B | 90.8M | 89.7M |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $76.26M | $78.73M | $83.17M | $69.70M | $41.50M |
| Short-term Investments | $14.90M | - | - | - | - |
| Accounts Receivable | $17.36M | $19.70M | $14.59M | $13.12M | $9.25M |
| Total Current Assets | $114.59M | $108.35M | $108.93M | $88.68M | $57.51M |
| Intangible Assets | $13.42M | $18.02M | $22.62M | $27.22M | $31.82M |
| Long-term Investments | - | $14.80M | - | - | - |
| Other Non-current Assets | $34.32M | $25.95M | $26.99M | $24.65M | $35.01M |
| Total Assets | $1.08B | $1.14B | $1.12B | $1.23B | $1.18B |
| Total Current Liabilities | $169.49M | $145.93M | $176.14M | $181.62M | $161.54M |
| Long-term Debt | $357.41M | $399.63M | $422.51M | $390.20M | $336.54M |
| Deferred Tax Liabilities | $79.37M | $70.23M | $63.74M | $80.99M | $72.83M |
| Other Non-current Liabilities | $10.37M | $17.00M | $22.39M | $30.41M | $19.10M |
| Total Liabilities | $724.83M | $799.38M | $777.12M | $851.93M | $833.92M |
| Common Stock | $895.00K | $883.00K | $872.00K | $864.00K | $857.00K |
| Retained Earnings | $-174.82M | $-233.02M | $-259.59M | $-213.34M | $-243.34M |
| Treasury Stock | - | $29.04M | - | - | - |
| Total Stockholders Equity | $354.05M | $339.69M | $338.61M | $379.81M | $341.55M |
| Total Liabilities & Equity | $1.08B | $1.14B | $1.12B | $1.23B | $1.18B |
| Breakdown | TTM (Mar 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $64.96M | $62.45M | $26.56M | $-46.25M | $30.00M | $8.68M |
| Depreciation & Amortization | $117.66M | $67.16M | $70.64M | $61.82M | $58.51M | $52.50M |
| Stock-based Compensation | $6.05M | $3.47M | $3.57M | $2.23M | $2.33M | $1.66M |
| Deferred Income Tax | $16.73M | $8.97M | $6.35M | $-18.24M | $6.30M | $-991.00K |
| Change in Receivables | - | $-2.34M | $5.11M | $384.00K | $3.88M | $-2.55M |
| Operating Cash Flow | $181.11M | $102.96M | $72.82M | $-11.83M | $52.67M | $73.45M |
| Capital Expenditure | - | - | - | - | - | $118.06M |
| Acquisitions | - | - | - | - | $16.97M | - |
| Investing Cash Flow | $-37.98M | $-30.79M | $-21.15M | $24.34M | $-78.15M | $-129.91M |
| Debt Repayment | $41.97M | $23.73M | $22.22M | $33.32M | $44.93M | - |
| Financing Cash Flow | $-112.45M | $-74.64M | $-56.20M | $931.00K | $53.63M | $17.50M |
| Net Change in Cash | $30.69M | $-2.48M | $-4.52M | $13.43M | $28.14M | $-38.96M |
SEC Filing Format - Data shown as it appears in the Q1 2024 (10-Q) filing
Period ended: Mar 31, 2024
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $117.50M | $113.79M |
| Operating Expenses | $94.01M | $91.25M |
| Operating Income | $23.49M | $22.54M |
| Interest Expense | $6.78M | $8.16M |
| Other Income/Expense | $1.24M | $1.08M |
| Income Before Tax | $17.94M | $15.46M |
| Income Tax Expense | $3.30M | $3.32M |
| Net Income | $14.64M | $12.14M |
| Basic EPS | 0.20 | 0.15 |
| Diluted EPS | 0.19 | 0.14 |
| Basic Shares Outstanding | $71.90M | $82.01M |
| Diluted Shares Outstanding | $75.16M | $85.34M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $82.20M | $76.26M |
| Short-term Investments | $14.95M | $14.90M |
| Accounts Receivable | $9.41M | $17.36M |
| Total Current Assets | $115.97M | $114.59M |
| Intangible Assets | $12.27M | $13.42M |
| Other Non-current Assets | $34.65M | $34.32M |
| Total Assets | $1.10B | $1.08B |
| Total Current Liabilities | $174.15M | $169.49M |
| Long-term Debt | $338.21M | $357.41M |
| Deferred Tax Liabilities | $82.51M | $79.37M |
| Other Non-current Liabilities | $10.61M | $10.37M |
| Total Liabilities | $733.97M | $724.83M |
| Common Stock | $903.00K | $895.00K |
| Retained Earnings | $-164.53M | $-174.82M |
| Total Stockholders Equity | $362.87M | $354.05M |
| Total Liabilities & Equity | $1.10B | $1.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $14.64M | $12.14M |
| Depreciation & Amortization | $17.99M | $16.05M |
| Stock-based Compensation | $918.00K | $800.00K |
| Deferred Income Tax | $3.15M | $3.29M |
| Operating Cash Flow | $24.74M | $35.70M |
| Investing Cash Flow | $-5.78M | $-454.00K |
| Debt Repayment | $6.57M | $5.79M |
| Dividends Paid | $4.26M | - |
| Financing Cash Flow | $-13.02M | $-9.88M |
| Net Change in Cash | $5.95M | $25.36M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.