(OFC)

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24.94

0.39 (1.59%)

At close: Sep 14, 2023, 8:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	684.98M	680.5M	694.44M	711.05M	739.03M	749.72M	741.85M	720.46M	686.7M	664.8M	644.93M	625.29M	609.37M	603.12M	607.79M	638.08M	641.23M	621.92M	599.9M	571.58M	578.11M	604.2M	623.8M	628.5M	612.82M	590.24M	575.33M	569.82M	574.33M	575.66M	584.3M	608.74M
Cost of Revenue	337.58M	454.1M	469.67M	487.14M	518.62M	532.84M	527.27M	508.29M	475.28M	454.53M	439.75M	424.02M	409.65M	406.06M	412.16M	440.32M	445.17M	431.09M	410.48M	386.37M	396.48M	419.26M	437.27M	441.43M	424.81M	400.85M	383.57M	372.7M	375.73M	374.78M	385.9M	414.53M
Gross Profit	347.4M	226.4M	224.78M	223.91M	220.41M	216.87M	214.58M	212.17M	211.42M	210.26M	205.18M	201.27M	199.72M	197.07M	195.63M	197.76M	196.05M	190.83M	189.43M	185.21M	181.63M	184.93M	186.54M	187.07M	188.01M	189.39M	191.76M	197.12M	198.6M	200.88M	198.4M	194.21M
Operating Income	-144.15M	-166.32M	66.52M	47.94M	48.64M	78.62M	110.29M	139.79M	170.64M	168.85M	164.11M	164.11M	132.5M	130.11M	129.54M	128.1M	156.08M	150.62M	149.97M	147.15M	144.53M	136.39M	137.98M	136.29M	135.84M	148.43M	121.02M	57.38M	52.41M	35.02M	55.49M	119.98M
Interest Income	n/a	10.34M	10.1M	9.77M	9.34M	7.97M	7.5M	7.91M	7.88M	9.25M	9.18M	9.23M	8.57M	7.15M	7.25M	6.81M	7.89M	6.05M	5.7M	5.29M	4.36M	5.79M	5.81M	5.95M	6.32M	6.38M	6.27M	6.01M	5.44M	5.18M	4.48M	4.39M
Pretax Income	-73.52M	-56.39M	197.05M	198.81M	149.7M	110.98M	107.44M	117.76M	80.31M	150.52M	90.36M	71.58M	103.23M	64.2M	118.64M	202.87M	199.79M	170.91M	167.83M	79.61M	75.94M	67.9M	69.42M	67.49M	67.54M	79.67M	53.27M	-14.29M	-25.09M	-46.46M	52.72M	117.92M
Net Income	-73.47M	-56.64M	190.47M	192.49M	173.03M	136.26M	132.44M	142.53M	76.54M	144.5M	85.56M	66.65M	97.37M	58.49M	111.59M	194.89M	191.69M	165.93M	163.37M	76.01M	72.3M	65.24M	67.46M	65.89M	70.09M	84.87M	91.25M	25.97M	11.44M	46.07M	108.57M	171.77M
Selling & General & Admin	39.66M	42.58M	41.46M	40.15M	38.99M	38.08M	39.06M	40.6M	40.77M	41.42M	39.54M	38.37M	37.47M	37.21M	37.55M	38.38M	39.64M	37.52M	37.09M	35.7M	34.74M	34.88M	35.06M	35.65M	37.05M	37.94M	39.87M	40.8M	44.8M	46.28M	48.72M	48.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	157.99M	102.63M	50.7M	-1.26M	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-689K	-689K	-689K	-689K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	93.76M	41.32M	41.88M	40.81M	39.26M	39.59M	38.56M	40.06M	39.65M	39.61M	38.06M	36.69M	36.7M	37.21M	37.55M	38.38M	39.64M	37.52M	37.09M	35.7M	34.74M	34.88M	35.06M	35.65M	37.05M	37.94M	39.87M	40.8M	44.8M	46.28M	48.72M	48.49M
Interest Expense	30.38M	67.58M	64.9M	63.19M	61.17M	60.57M	61.17M	62.3M	65.4M	66.33M	67.76M	68.62M	67.94M	67.57M	67.54M	69.22M	71.05M	72.75M	74.81M	75.28M	75.39M	76.12M	76.56M	76.77M	76.98M	76.44M	75.12M	78.6M	83.16M	86.85M	92.67M	91.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	431.34M	495.42M	511.55M	527.95M	557.88M	572.44M	565.83M	548.35M	514.93M	494.14M	477.8M	460.71M	446.35M	443.27M	449.7M	478.7M	484.81M	468.61M	447.57M	422.06M	431.22M	454.14M	472.32M	477.08M	461.86M	438.79M	423.43M	413.5M	420.53M	421.06M	434.62M	463.02M
Income Tax Expense	346K	690K	605K	419K	447K	266K	246K	266K	145K	361K	330K	336K	353K	-9K	-156K	-362K	-217K	-303K	-463K	-224K	-363K	780K	1.13M	1.11M	1.1M	417K	339K	292K	244K	18K	87K	136K
Shares Outstanding (Basic)	112.63M	112.2M	112.19M	112.13M	112.1M	112.09M	112.08M	112.02M	111.99M	111.98M	111.97M	111.89M	111.82M	111.81M	111.8M	111.72M	111.68M	111.58M	111.56M	109.95M	108.58M	104.38M	101.79M	101M	99.31M	99.11M	99.04M	98.41M	95.07M	94.43M	94.3M	94.2M
Shares Outstanding (Diluted)	112.63M	112.2M	112.68M	112.63M	112.63M	112.63M	112.68M	112.58M	112.58M	112.5M	112.4M	111.89M	112.41M	111.81M	112.12M	111.96M	112.08M	111.94M	113.11M	110.22M	108.62M	104.79M	101.91M	101.14M	99.59M	99.26M	99.2M	98.57M	95.14M	94.51M	94.3M	94.3M
EPS (Basic)	-0.66	-0.51	1.70	1.72	1.55	1.22	1.18	1.27	0.68	1.29	0.77	0.60	0.88	0.53	1.00	1.75	1.72	1.50	1.49	0.72	0.70	0.64	0.67	0.66	0.71	0.87	0.95	0.27	0.12	0.49	1.15	1.82
EPS (Diluted)	-0.66	-0.51	1.69	1.71	1.54	1.21	1.18	1.27	0.68	1.29	0.77	0.60	0.87	0.52	0.99	1.72	1.70	1.48	1.47	0.72	0.70	0.64	0.67	0.66	0.71	0.87	0.95	0.27	0.12	0.49	1.15	1.82
EBITDA	151.47M	186.35M	189M	189.49M	138.7M	97.97M	93.71M	104.42M	67.16M	170.44M	108.43M	85M	115.03M	110.41M	165.05M	249.12M	247.18M	243.39M	242.03M	157.51M	153.95M	157.68M	194.49M	194.91M	228.75M	229.3M	194.49M	197.96M	160.58M	160.41M	154.21M	150.16M
EBIT	173.93M	228.26M	262.14M	262.56M	211.83M	186.67M	197.05M	208.21M	173.44M	243.46M	171.15M	153.24M	183.76M	146.18M	200.59M	286.51M	285.7M	259.7M	258.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	148.98M	149.72M	147.95M	145.72M	143.59M	143.05M	144.4M	147.64M	150.64M	150.84M	149.43M	144.89M	139.61M	135.22M	134.13M	134.87M	137.07M	140.51M	140.01M	138.4M	137.12M	134.84M	135.66M	135.26M	135.32M	134.31M	131.31M	131.76M	132.72M	136.03M	142.41M	142.95M