$4.83B
Revenue
$196.50M
Net Income
20.93%
Gross Margin
7.11%
Op. Margin
$624.40M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.83B | $6.00B | $4.57B | $2.25B | $3.18B | $3.65B | $3.88B | $2.52B | $2.63B | $3.93B | $2.01B | $2.15B | $1.79B |
| Revenue Growth % | -19.6% | 31.3% | 102.7% | -29.2% | -12.9% | -5.8% | 54.0% | -4.3% | -33.0% | 95.9% | -6.8% | 20.6% | nan% |
| Cost of Revenue | $3.82B | $5.00B | $3.84B | $1.60B | $2.54B | $3.13B | $3.37B | $1.93B | $1.88B | $3.17B | $1.40B | $1.48B | $1.17B |
| Gross Profit | $1.01B | - | - | - | - | - | - | - | - | - | - | - | $620.10M |
| Gross Margin % | 20.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 34.7% |
| Operating Expenses | $667.10M | $767.80M | $502.40M | $567.00M | $234.80M | $411.20M | $424.20M | $475.90M | $606.60M | $588.80M | $300.80M | $323.30M | $309.00M |
| Operating Income | $343.20M | $235.80M | $222.70M | $86.80M | $402.20M | $113.50M | $-79.40M | $-108.70M | $-2.08B | $117.90M | $134.50M | $154.50M | $137.80M |
| Operating Margin % | 7.1% | 3.9% | 4.9% | 3.9% | 12.6% | 3.1% | -2.0% | -4.3% | -79.2% | 3.0% | 6.7% | 7.2% | 7.7% |
| Interest Expense | $221.50M | $177.40M | $132.10M | $133.60M | $115.40M | $99.20M | $99.40M | $125.10M | $140.10M | $127.10M | $107.30M | $113.50M | $91.00M |
| Other Income/Expense | $400.00K | $300.00K | $100.00K | $-700.00K | $600.00K | $400.00K | $1.30M | $500.00K | $600.00K | $600.00K | - | - | - |
| Income Before Tax | $260.80M | $74.40M | $-37.20M | $-14.90M | $320.20M | $67.10M | $-167.40M | $-191.80M | $-2.31B | $-9.30M | $567.70M | $-9.90M | $48.80M |
| Income Tax Expense | $1.30M | $1.90M | $200.00K | $400.00K | $300.00K | $100.00K | $-800.00K | $300.00K | $-1.40M | $1.10M | $1.80M | $700.00K | $100.00K |
| Net Income | $196.50M | $31.30M | $-78.50M | $-56.10M | $285.10M | $50.80M | $-191.90M | $-216.30M | $-1.67B | $56.40M | $554.90M | $17.60M | $48.00M |
| Net Margin % | 4.1% | 0.5% | -1.7% | -2.5% | 9.0% | 1.4% | -4.9% | -8.6% | -63.3% | 1.4% | 27.7% | 0.8% | 2.7% |
| Breakdown | 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 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.50M | $13.30M | $14.00M | $25.70M | $900.00K | $1.30M | $1.60M | $500.00K | $8.80M | - | $11.50M | $144.30M |
| Accounts Receivable | $432.20M | $378.00M | $262.20M | $242.20M | $251.50M | $442.70M | $289.80M | $236.50M | $379.60M | $133.60M | $167.70M | $108.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $137.10M |
| Other Current Assets | $18.70M | $14.80M | $13.40M | $11.60M | $11.30M | $10.90M | $9.70M | $21.70M | $23.30M | $20.30M | $16.10M | - |
| Total Current Assets | $653.80M | $604.70M | $405.90M | $376.40M | $379.30M | $530.50M | $373.40M | $335.80M | $538.10M | $278.50M | $427.40M | $1.01B |
| Property Plant & Equipment | $4.53B | $2.78B | $2.92B | $2.91B | $2.03B | $1.82B | $2.10B | $3.31B | $3.89B | $1.71B | $2.03B | $1.25B |
| Goodwill | $223.00M | $138.60M | $138.60M | $218.90M | $138.60M | $147.60M | $199.00M | $1.09B | $2.49B | $165.80M | $498.10M | $424.10M |
| Intangible Assets | $1.01B | $732.90M | $794.30M | $805.20M | $553.80M | $597.20M | $657.40M | $810.10M | $1.23B | $41.30M | $383.80M | $406.40M |
| Other Non-current Assets | $10.30M | $6.90M | $7.30M | $5.50M | $4.90M | $5.80M | $6.10M | $7.20M | $11.30M | $11.50M | $2.20M | $1.50M |
| Total Assets | $6.57B | $4.45B | $5.24B | $5.35B | $4.29B | $4.28B | $4.45B | $5.80B | $8.46B | $2.21B | $3.34B | $3.10B |
| Accounts Payable | $305.50M | $336.50M | $160.30M | $189.20M | $213.00M | $349.40M | $217.20M | $144.10M | $241.20M | $120.80M | $146.20M | $88.40M |
| Accrued Liabilities | $180.80M | $147.10M | $122.00M | $161.70M | $112.40M | $105.90M | $90.50M | $105.60M | $154.60M | $93.90M | $85.20M | $57.80M |
| Total Current Liabilities | $510.20M | $598.40M | $377.80M | $357.80M | $332.10M | $505.10M | $337.30M | $258.20M | $424.90M | $239.00M | $309.80M | $232.40M |
| Long-term Debt | $3.38B | $2.05B | $2.48B | $2.33B | $1.75B | $1.49B | $1.52B | $2.54B | $2.39B | $739.80M | $1.85B | $1.66B |
| Deferred Tax Liabilities | $3.50M | $2.30M | $2.70M | $2.60M | $2.60M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $333.40M | $258.70M | $253.30M | $301.60M | $173.60M | $104.70M | $44.60M | $47.50M | $47.20M | $23.40M | $19.30M | $14.30M |
| Total Liabilities | $4.23B | $2.91B | $3.16B | $2.99B | $2.26B | - | - | - | - | - | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | $1.05B | $1.15B | $1.19B |
| Total Liabilities & Equity | $6.57B | $4.45B | $5.24B | $5.35B | $4.29B | $4.28B | $4.45B | $5.80B | $8.46B | $2.21B | $3.34B | $3.10B |
| Breakdown | TTM (Sep 30, 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 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
FY 2010 (Sep 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $227.90M | $31.30M | $-78.50M | $-56.10M | $285.10M | $50.80M | $-191.90M | $-216.30M | $-1.67B | $56.40M | $554.90M | $17.60M | $48.00M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $154.80M | $126.50M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | $12.90M | $5.80M | $4.80M |
| Deferred Income Tax | - | - | $-400.00K | $100.00K | - | $-700.00K | $-2.10M | $-3.10M | $-3.60M | $-5.20M | $400.00K | $-500.00K | $-300.00K |
| Change in Receivables | - | $-149.40M | $114.30M | $27.50M | $-42.90M | $-167.80M | $170.70M | $76.90M | $-119.70M | $-60.40M | $1.30M | $59.90M | $1.90M |
| Change in Inventory | - | $-34.30M | $67.40M | $33.70M | $-10.90M | $24.10M | $9.90M | $22.50M | $-2.00M | $-26.90M | $-85.70M | $75.40M | $-33.40M |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $15.50M |
| Operating Cash Flow | $1.05B | $439.20M | $426.70M | $408.10M | $420.40M | $253.60M | $255.90M | $346.10M | $440.70M | $283.00M | $239.00M | $114.40M | $175.30M |
| Capital Expenditure | $429.00M | $229.30M | $83.20M | $168.30M | $455.50M | $305.50M | $188.40M | $100.70M | $182.70M | $424.00M | $268.70M | $180.60M | $92.30M |
| Acquisitions | - | $604.30M | - | $162.30M | $462.10M | - | - | $7.20M | - | $19.50M | $32.50M | $824.50M | $253.00M |
| Investing Cash Flow | $136.60M | $-391.10M | $568.90M | $-273.30M | $-943.70M | $-241.20M | $38.70M | $867.20M | $-212.70M | $-483.00M | $-350.60M | $-390.60M | $-926.40M |
| Debt Repayment | $5.92B | $3.25B | $3.29B | $975.80M | $1.73B | $2.02B | $2.91B | $2.54B | $4.11B | $2.70B | $-1.48B | $1.82B | $992.50M |
| Stock Issued | - | - | - | - | - | - | $15.20M | - | - | - | - | $311.20M | $602.70M |
| Stock Repurchased | - | $123.70M | $275.60M | - | - | - | - | - | - | - | $-2.20M | $1.90M | $100.00K |
| Financing Cash Flow | $-1.17B | $-53.90M | $-996.30M | $-146.50M | $531.80M | $3.50M | $-294.90M | $-1.21B | $-236.30M | $203.60M | $100.10M | $143.30M | $883.80M |
| Net Change in Cash | $18.70M | $-5.80M | $-700.00K | $-11.70M | $8.50M | $15.90M | $-300.00K | $1.10M | $-8.30M | $3.60M | $-11.50M | $-132.90M | $132.70M |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.14B | $1.57B | $3.42B | $4.60B |
| Cost of Revenue | $901.60M | $1.29B | $2.68B | $3.86B |
| Operating Expenses | $169.90M | $276.40M | $501.00M | $601.70M |
| Operating Income | $67.90M | $2.80M | $239.10M | $131.70M |
| Interest Expense | $56.90M | $47.60M | $167.90M | $123.80M |
| Other Income/Expense | $200.00K | - | $300.00K | $200.00K |
| Income Before Tax | $12.30M | $-41.60M | $206.70M | $20.30M |
| Income Tax Expense | $200.00K | $1.40M | $1.10M | $1.70M |
| Net Income | $-20.00M | $-53.30M | $153.00M | $-12.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $23.80M | $7.50M |
| Accounts Receivable | $350.10M | $432.20M |
| Other Current Assets | $8.50M | $18.70M |
| Total Current Assets | $600.30M | $653.80M |
| Property Plant & Equipment | $4.47B | $4.53B |
| Goodwill | $223.00M | $223.00M |
| Intangible Assets | $956.70M | $1.01B |
| Other Non-current Assets | $11.50M | $10.30M |
| Total Assets | $6.36B | $6.57B |
| Accounts Payable | $256.90M | $305.50M |
| Accrued Liabilities | $183.60M | $180.80M |
| Total Current Liabilities | $458.10M | $510.20M |
| Long-term Debt | $3.30B | $3.38B |
| Deferred Tax Liabilities | $3.40M | $3.50M |
| Other Non-current Liabilities | $323.40M | $333.40M |
| Total Liabilities | $4.09B | $4.23B |
| Total Liabilities & Equity | $6.36B | $6.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-20.00M | $-53.30M | $153.00M | $-12.20M |
| Deferred Income Tax | - | - | $-100.00K | $1.10M |
| Operating Cash Flow | - | - | $378.50M | $277.30M |
| Capital Expenditure | - | - | $164.00M | $147.30M |
| Acquisitions | - | - | - | $604.30M |
| Investing Cash Flow | - | - | $21.40M | $-517.20M |
| Debt Repayment | - | - | $2.13B | $2.39B |
| Stock Repurchased | - | - | - | $123.70M |
| Financing Cash Flow | - | - | $-383.60M | $233.00M |
| Net Change in Cash | - | - | $16.30M | $-6.90M |
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.