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17.39
0.03 (0.17%)
At close: Jan 14, 2025, 3:59 PM
17.38
-0.06%
After-hours Jan 14, 2025, 04:04 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Revenue 327.73M 308.96M 284.10M 284.11M 295.04M 295.80M 273.26M 237.19M 192.70M 155.86M 111.23M 75.10M 51.74M 16.33M 45.74K n/a n/a
Cost of Revenue 90.60M 85.71M 78.10M 74.34M 76.05M 76.20M 68.81M 57.26M 48.16M 40.99M 31.00M 20.06M 13.43M 4.54M 9.15M n/a n/a
Gross Profit 237.13M 223.25M 206.00M 209.78M 218.99M 219.60M 204.45M 179.93M 144.53M 114.87M 80.24M 55.03M 38.31M 11.78M -9.10M n/a n/a
Operating Income 109.84M 114.69M 114.89M 94.45M 115.37M 109.25M 93.67M 77.17M 59.34M 43.77M 27.78M 11.55M 4.95M -5.31M -11.34M -1.57M -446.30K
Interest Income n/a 59.23M 57.53M 59.73M 61.69M n/a n/a n/a n/a n/a n/a 11.86K 19.14K 1.11M 1.71B 5.56M n/a
Pretax Income 36.65M 55.46M 57.36M 34.72M 53.68M 47.14M 42.69M 36.43M 25.09M 21.05M 34.69M 7.89M 9.66M -400.92K -9.63M 4.00M 2.91M
Net Income 34.53M -7.36M -3.17M -26.87M -11.44M 42.74M 38.48M 32.75M 23.86M 20.30M 33.81M 7.89M 9.66M -400.92K -9.37M 2.64M 1.73M
Selling & General & Admin 21.85M 21.73M 19.65M 16.75M 17.83M 14.92M 14.10M 13.12M 12.65M 11.20M 10.06M 13.06M 9.80M 8.38M 11.35M 1.57M 446.30K
Research & Development n/a 0.18 0.20 0.12 0.18 0.16 0.16 0.15 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 105.44M 93.53M 92.93M 97.73M 97.56M 101.32M 96.67M 88.81M 71.58M 58.94M 40.71M 29.07M 31.07M 14.46M 11.39M n/a n/a
Operating Expenses 127.29M 115.26M 112.58M 114.49M 115.39M 116.23M 110.78M 101.94M 84.23M 70.14M 50.77M 42.13M 31.07M 14.46M 11.39M 1.57M 446.30K
Interest Expense 73.19M 59.23M 57.53M 59.73M 61.69M 62.11M 50.98M 40.74M 34.24M 27.59M 15.85M 11.38M 6.23M 324.13K n/a n/a n/a
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 -8.37B -11.34B n/a n/a
Cost & Expenses 217.89M 200.97M 190.69M 188.82M 191.44M 192.43M 179.59M 159.19M 132.40M 111.13M 81.77M 62.19M 44.49M 19.01M 11.39M 1.57M 446.30K
Income Tax n/a 62.82M 60.53M 61.59M 65.12M 66.52M 55.19M 44.42M 35.47M 28.34M 39.51M 15.22M 7.68M 362.14K -268.34K 1.36M 1.18M
Shares Outstanding (Basic) 125.00M 123.39M 119.54M 116.73M 114.18M 124.56M 109.40M 104.07M 95.46M 84.32M 67.63M 52.37M 42.48M 41.58M 49.73M 51.75M 27.20M
Shares Outstanding (Diluted) 132.86M 132.28M 128.45M 126.63M 125.74M 124.56M 109.93M 105.66M 95.46M 84.59M 70.44M 52.62M 42.53M 41.58M 49.73M 51.75M 27.20M
EPS (Basic) 0.29 -0.06 -0.03 -0.23 -0.1 0.34 0.35 0.31 0.25 0.24 0.50 0.15 0.23 -0.01 -0.19 0.05 0.06
EPS (Diluted) 0.27 -0.06 -0.02 -0.21 -0.09 0.34 0.35 0.31 0.25 0.24 0.48 0.15 0.23 -0.01 -0.19 0.05 0.06
EBITDA 214.07M 204.53M 185.48M 192.18M 199.75M 204.20M 172.85M 165.53M 130.29M 103.17M 68.17M 43.43M 22.28M 6.00M -11.31M -1.57M -446.30K
Depreciation & Amortization 104.23M 205.90M 191.54M 189.67M 192.84M 192.43M 179.59M 160.02M 70.96M 58.43M 40.40M 29.07M 21.26M 6.08M 28.86K n/a n/a