$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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $455.58M | $451.87M | $466.80M | $359.06M | $418.69M | $355.55M | $366.16M | $390.43M | $462.42M | $466.87M | $957.43M | $1.02B | $1.14B | $1.05B | $1.05B |
| Revenue Growth % | 0.8% | -3.2% | 30.0% | -14.2% | 17.8% | -2.9% | -6.2% | -15.6% | -1.0% | -51.2% | -5.8% | -10.7% | 8.3% | 0.4% | nan% |
| Operating Expenses | $357.70M | $354.95M | $403.61M | $388.16M | $379.25M | $325.69M | $342.28M | $356.35M | $497.60M | $386.47M | $862.33M | $1.38B | $1.52B | $1.19B | $1.12B |
| Operating Income | $97.88M | $96.92M | $63.19M | $-29.10M | $58.61M | $29.85M | $23.89M | $34.08M | $-35.18M | $80.41M | $95.10M | $-367.20M | $-379.23M | $-142.19M | $-79.30M |
| Operating Margin % | 21.5% | 21.4% | 13.5% | -8.1% | 14.0% | 8.4% | 6.5% | 8.7% | -7.6% | 17.2% | 9.9% | -36.1% | -33.3% | -13.5% | -7.6% |
| Interest Expense | $29.84M | $31.22M | $33.06M | $29.20M | $24.05M | $25.63M | $30.89M | $37.40M | $43.15M | $70.36M | $232.49M | $350.00K | $93.42M | $79.90M | $67.04M |
| Other Income/Expense | $6.82M | $6.67M | $3.33M | $1.99M | $1.62M | $1.44M | $-759.00K | $-1.88M | $-2.39M | $-26.24M | $426.00K | $849.00K | $-1.31M | $2.15M | $1.05M |
| Income Before Tax | $74.86M | $72.37M | $33.46M | $-64.35M | $36.19M | $9.21M | $-4.22M | $-1.46M | $-77.08M | $-12.41M | $-95.61M | $-652.98M | $-481.60M | $-197.88M | $-141.70M |
| Income Tax Expense | $9.90M | $9.92M | $6.89M | $-18.10M | $6.18M | $536.00K | $-17.71M | $-57.63M | $-65.10M | $-101.03M | $-114.81M | $-14.74M | $-1.48M | $-4.96M | $-7.46M |
| Net Income | $64.96M | $62.45M | $26.56M | $-46.25M | $30.00M | $8.68M | $13.49M | $55.98M | $-293.61M | $283.96M | $-152.27M | $-638.23M | $-480.11M | $-192.92M | $-134.24M |
| Net Margin % | 14.3% | 13.8% | 5.7% | -12.9% | 7.2% | 2.4% | 3.7% | 14.3% | -63.5% | 60.8% | -15.9% | -62.8% | -42.2% | -18.4% | -12.8% |
| Basic EPS | 0.85 | 0.80 | 0.30 | -0.51 | nan | nan | nan | nan | nan | nan | nan | -20.94 | -15.82 | -6.39 | -4.55 |
| Diluted EPS | 0.82 | 0.77 | 0.29 | -0.51 | nan | nan | nan | nan | nan | nan | nan | -20.94 | -15.82 | -6.39 | -4.55 |
| Basic Shares Outstanding | 71.9M | 78.5M | 89.6M | 90.59B | 89.8M | 89.3M | 88.4M | - | - | - | - | 30.5M | 30.3M | 30.2M | 29.5M |
| Diluted Shares Outstanding | 75.2M | 81.2M | 91.4M | 90.59B | 90.8M | 89.7M | 89.0M | - | - | - | - | 30.5M | 30.3M | 30.2M | 29.5M |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $76.26M | $78.73M | $83.17M | $69.70M | $41.50M | $80.42M | $165.99M | $191.09M | $193.98M | $210.99M | $601.93M | $507.34M | $54.88M | $253.65M |
| Short-term Investments | $14.90M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $17.36M | $19.70M | $14.59M | $13.12M | $9.25M | $16.10M | $24.21M | $23.46M | $81.61M | $101.51M | $147.96M | $179.26M | $168.31M | $160.99M |
| Inventory | - | - | - | - | - | - | - | - | $3.93M | $7.99M | $16.88M | $15.53M | $19.22M | $14.95M |
| Other Current Assets | - | - | - | - | - | - | - | - | $16.11M | $16.30M | $24.28M | $40.39M | $47.40M | $45.63M |
| Total Current Assets | $114.59M | $108.35M | $108.93M | $88.68M | $57.51M | $112.38M | $207.29M | $238.32M | $623.93M | $707.67M | $817.31M | $771.43M | $342.15M | $594.88M |
| Property Plant & Equipment | - | - | - | - | - | $597.66M | $632.51M | $684.47M | $2.08B | $2.21B | $2.36B | $2.84B | $3.23B | $3.20B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $9.59M | $9.59M | $9.59M |
| Intangible Assets | $13.42M | $18.02M | $22.62M | $27.22M | $31.82M | $36.42M | $41.02M | $45.62M | $50.22M | $54.82M | $60.17M | $71.97M | $77.16M | $83.14M |
| Long-term Investments | - | $14.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $34.32M | $25.95M | $26.99M | $24.65M | $35.01M | $51.42M | $23.15M | $18.66M | $63.00M | $63.51M | $27.09M | $26.44M | $61.12M | $42.89M |
| Total Assets | $1.08B | $1.14B | $1.12B | $1.23B | $1.18B | $827.73M | $931.89M | $1.03B | $3.27B | $3.44B | $3.64B | $4.04B | $4.03B | $4.24B |
| Total Current Liabilities | $169.49M | $145.93M | $176.14M | $181.62M | $161.54M | $57.92M | $62.53M | $57.53M | $154.28M | $109.29M | $377.84M | $454.97M | $140.10M | $173.78M |
| Long-term Debt | $357.41M | $399.63M | $422.51M | $390.20M | $336.54M | $322.30M | $420.78M | $525.08M | $1.27B | $1.66B | - | - | $2.05B | $1.94B |
| Deferred Tax Liabilities | $79.37M | $70.23M | $63.74M | $80.99M | $72.83M | $73.36M | $83.67M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $10.37M | $17.00M | $22.39M | $30.41M | $19.10M | $44.46M | $48.47M | $48.97M | $61.70M | $66.97M | $42.19M | $37.71M | $69.12M | $274.72M |
| Total Liabilities | $724.83M | $799.38M | $777.12M | $851.93M | $833.92M | $498.26M | $618.65M | $776.16M | $1.69B | $2.15B | $3.70B | $3.51B | $2.48B | $2.43B |
| Common Stock | $895.00K | $883.00K | $872.00K | $864.00K | $857.00K | $848.00K | $783.00K | $702.00K | - | - | $44.29M | $44.29M | $44.29M | $44.29M |
| Retained Earnings | $-174.82M | $-233.02M | $-259.59M | $-213.34M | $-243.34M | $-252.01M | $-265.76M | $-321.74M | $-1.28M | $-141.03M | $386.25M | $1.02B | $2.04B | $2.28B |
| Treasury Stock | - | $29.04M | - | - | - | - | - | - | - | - | $835.20M | $835.15M | $840.30M | $840.68M |
| Total Stockholders Equity | $354.05M | $339.69M | $338.61M | $379.81M | $341.55M | $329.47M | $313.24M | $254.33M | $1.58B | $1.29B | $-60.25M | $534.25M | $1.00B | $1.28B |
| Total Liabilities & Equity | $1.08B | $1.14B | $1.12B | $1.23B | $1.18B | $827.73M | $931.89M | $1.03B | $3.27B | $3.44B | $3.64B | $4.04B | $4.03B | $4.24B |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $64.96M | $62.45M | $26.56M | $-46.25M | $30.00M | $8.68M | $13.49M | $55.98M | $-293.61M | $283.96M | $-152.27M | $-638.23M | $-480.11M | $-192.92M | $-134.24M |
| Depreciation & Amortization | $117.66M | $67.16M | $70.64M | $61.82M | $58.51M | $52.50M | $50.51M | $58.67M | $89.56M | $76.85M | $151.76M | $176.28M | $201.28M | $179.72M | $170.67M |
| Stock-based Compensation | $6.05M | $3.47M | $3.57M | $2.23M | $2.33M | $1.66M | $3.79M | $2.39M | $7.44M | $3.58M | $1.01M | $-131.00K | $7.91M | $10.07M | $11.94M |
| Deferred Income Tax | $16.73M | $8.97M | $6.35M | $-18.24M | $6.30M | $-991.00K | $-18.79M | $-59.05M | $-67.39M | $-69.56M | $-82.43M | $-7.40M | $-29.75M | $-4.67M | $-10.18M |
| Change in Receivables | - | $-2.34M | $5.11M | $384.00K | $3.88M | $-2.55M | $-6.53M | $753.00K | $16.79M | $-6.50M | $-46.45M | $-33.45M | $30.32M | $-33.81M | $18.59M |
| Operating Cash Flow | $181.11M | $102.96M | $72.82M | $-11.83M | $52.67M | $73.45M | $45.26M | - | - | - | - | - | $-32.90M | $-61.06M | $-27.71M |
| Capital Expenditure | - | - | - | - | - | $118.06M | $21.81M | - | - | $1.02M | $32.41M | $36.38M | $52.60M | $187.51M | $421.36M |
| Acquisitions | - | - | - | - | $16.97M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-37.98M | $-30.79M | $-21.15M | $24.34M | $-78.15M | $-129.91M | $-19.83M | - | - | - | - | - | $-22.41M | $-154.17M | $-439.66M |
| Debt Repayment | $41.97M | $23.73M | $22.22M | $33.32M | $44.93M | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $1.51B | - | - | - | $158.27M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $162.00K | $42.00K | $307.00K | $920.00K | $1.72M |
| Dividends Paid | - | - | - | - | - | - | - | - | $31.91M | - | - | - | - | $46.88M | $51.88M |
| Financing Cash Flow | $-112.45M | $-74.64M | $-56.20M | $931.00K | $53.63M | $17.50M | $-111.06M | - | - | - | - | - | $507.77M | $16.46M | $246.33M |
| Net Change in Cash | $30.69M | $-2.48M | $-4.52M | $13.43M | $28.14M | $-38.96M | $-85.63M | $-40.66M | $2.37M | $-17.01M | $-212.70M | $94.58M | $452.46M | $-198.77M | $-221.04M |
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.