(SRC)

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42.98

0.27 (0.63%)

At close: Jan 19, 2024, 9:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	193.38M	187.99M	188.24M	182.75M	180.95M	174.21M	167.53M	155.78M	151.51M	164.58M	134.79M	128.56M	113.41M	117.96M	122.21M	119.61M	165.42M	114.98M	112.38M	110.08M	109.16M	101.21M	164.32M	164.61M	165.98M	166.36M	164.69M	173.38M	172.51M	171.73M	168.36M
Cost of Revenue	8.38M	8.08M	7.61M	7.24M	7.39M	6.95M	8.26M	5.6M	5.86M	6.32M	5.45M	6.27M	5.05M	7.23M	5.94M	4.67M	4.41M	4.41M	5.22M	5.6M	5.2M	4.88M	11.39M	13.65M	10.94M	10.54M	9.2M	11.12M	7.97M	7.59M	7.38M
Gross Profit	184.99M	179.91M	180.63M	175.52M	173.55M	167.26M	159.27M	150.18M	145.65M	158.26M	129.34M	122.29M	108.36M	110.73M	116.27M	114.94M	161.01M	110.58M	107.15M	104.47M	103.97M	96.34M	152.93M	150.96M	155.04M	155.82M	155.49M	162.26M	164.54M	164.14M	160.97M
Operating Income	3.53M	1.31M	83.75M	85.42M	84.65M	79.77M	80.75M	43.3M	70.18M	84.53M	59.31M	54.52M	44.99M	46.14M	50.04M	54.65M	82.25M	55.99M	52.84M	69.29M	30.14M	22.58M	75.88M	76.49M	81.23M	71.01M	77.81M	82.21M	84.12M	39.09M	84.66M
Interest Income	36.92M	34.53M	33.55M	33.05M	30.96M	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
Pretax Income	38.7M	54.48M	96.4M	70.34M	76.9M	82.95M	56.23M	44.52M	41.12M	88.05M	-1.38M	29.04M	13.99M	-345K	-15.71M	4.43M	92.48M	46.06M	43.8M	54.89M	31.16M	24.99M	31.57M	10.86M	-3.4M	8.2M	-3.22M	-12.12M	9.45M	36.32M	13.52M
Net Income	38.47M	54.18M	96.17M	70.08M	73.91M	80.01M	53.34M	44.37M	40.88M	87.92M	-1.47M	29.17M	13.8M	-413K	-15.85M	4.66M	81.29M	45.74M	43.58M	54.11M	30.06M	17.16M	30.72M	35.79M	5.32M	23.21M	12.83M	988K	27.4M	49.51M	26M
Selling & General & Admin	14.06M	15.07M	16.45M	18.13M	14.78M	14.08M	15.04M	13.29M	13.46M	13.71M	13.29M	12.79M	11.53M	11.99M	14.51M	12.95M	13.06M	14.01M	13.18M	13.15M	11.03M	13.52M	15.88M	12.07M	13.71M	22.86M	13.42M	12M	15.11M	13.85M	11.65M
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
Other Expenses	n/a	n/a	78.67M	75.61M	72.64M	72.17M	68.24M	-181.08M	63.42M	60.33M	57.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	14.06M	93.85M	95.12M	93.74M	87.43M	86.25M	83.28M	77.41M	75.46M	73.74M	70.02M	67.77M	63.37M	64.59M	66.23M	60.29M	55.43M	54.59M	54.31M	35.18M	50.93M	52.22M	77.05M	74.47M	73.81M	84.81M	77.68M	80.05M	80.41M	78.11M	76.31M
Interest Expense	34.59M	32.66M	31.79M	36.69M	29.48M	26.35M	25.1M	24.21M	24.17M	25.16M	25.51M	25.08M	24.95M	24.64M	24.22M	23.46M	23.32M	25.18M	24.58M	26.16M	24.78M	23.55M	51.06M	45.38M	46.23M	44.4M	44.22M	46.74M	47.65M	49.17M	50.85M
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
Cost & Expenses	14.06M	101.94M	102.73M	100.97M	94.82M	93.2M	91.53M	83.01M	81.33M	80.06M	75.47M	74.05M	68.42M	71.82M	72.17M	64.96M	59.84M	58.99M	59.54M	40.78M	56.13M	57.09M	88.44M	88.12M	84.75M	95.35M	86.88M	91.17M	88.38M	85.7M	83.7M
Income Tax Expense	-235K	296K	223K	257K	261K	207K	172K	146K	244K	129K	88K	-133K	197K	68K	141K	-229K	11.19M	320K	220K	317K	135K	177K	252K	-25K	-11K	265K	165K	33K	12K	839K	81K
Shares Outstanding (Basic)	141.12M	141.1M	141.06M	134.65M	136.31M	134.15M	127.95M	119.78M	119.78M	115.01M	114.67M	102.68M	102.75M	102.68M	102.23M	99.9M	90.04M	87M	85.5M	85.4M	85.34M	85.63M	88.98M	88.98M	91.33M	95.82M	96.52M	96.51M	95.91M	94.63M	88.27M
Shares Outstanding (Diluted)	141.15M	141.1M	141.06M	134.65M	136.31M	134.22M	128.36M	120.3M	120.3M	115.56M	114.67M	102.68M	102.94M	102.68M	102.23M	102.23M	90.4M	87.89M	85.5M	85.55M	85.58M	85.8M	89.02M	88.98M	91.33M	95.82M	96.52M	96.52M	96.12M	94.63M	88.27M
EPS (Basic)	0.25	0.36	0.68	0.48	0.56	0.60	0.42	0.38	0.32	0.74	-0.01	0.28	0.11	-0.00	-0.16	0.05	0.87	0.49	0.48	0.60	0.32	0.15	0.30	0.40	0.05	0.25	0.15	0.01	0.30	0.50	0.25
EPS (Diluted)	0.25	0.36	0.68	0.48	0.56	0.60	0.42	0.38	0.32	0.74	-0.01	0.28	0.11	-0.00	-0.16	0.05	0.87	0.49	0.48	0.60	0.30	0.15	0.30	0.40	0.05	0.25	0.15	0.01	0.30	0.50	0.25
EBITDA	115.02M	130.24M	161.97M	161.8M	159.25M	152.67M	122.4M	136.25M	132.33M	143.59M	52.94M	108.34M	65.68M	52.7M	36.39M	102.39M	148.13M	84.17M	92.16M	-15.77M	67.71M	84.06M	138M	137M	108.89M	132.81M	140.4M	150.26M	92.69M	112.93M	147.16M
EBIT	73.3M	87.14M	128.19M	260.61M	189.08M	109.3M	161.21M	355.52M	90.37M	139.39M	24.13M	223.1M	65.35M	50.39M	8.51M	121.68M	115.81M	71.23M	68.38M	181.56M	58.71M	52.79M	93.98M	104.23M	52.04M	61.23M	87.62M	81.36M	65.45M	83.49M	69.71M
Depreciation & Amortization	79.37M	78.94M	78.21M	76.38M	74.6M	72.9M	69.11M	64.4M	63.06M	60.07M	57.09M	55.05M	52.17M	53.16M	52.24M	48.87M	43.91M	41.34M	41.35M	41.44M	40.38M	39.94M	62.12M	63.13M	63.67M	64.22M	64.99M	68.05M	65.3M	64.26M	64.66M