(TASK)

14.02

0.28 (2.04%)

At close: Apr 28, 2025, 3:59 PM

13.90

-0.86%

After-hours: Apr 28, 2025, 04:49 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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, 2018
Revenue	994.99M	955.01M	925.29M	916.53M	924.37M	932.32M	938.83M	956.12M	960.49M	945.03M	913.95M	847.51M	760.7M	672.74M	594.11M	528.49M	478.05M	339.25M	216.83M	188.14M	85.71M
Cost of Revenue	633.63M	617.03M	593.41M	568.13M	554.7M	540.85M	545.26M	555.24M	558.76M	546.85M	524.73M	484.99M	431.74M	383.46M	336.42M	296.76M	270.51M	191.3M	125.92M	105.69M	43.91M
Gross Profit	361.35M	337.97M	331.88M	348.4M	369.66M	391.47M	393.57M	400.87M	401.73M	398.18M	389.22M	362.52M	328.97M	289.27M	257.69M	231.73M	207.54M	147.96M	90.91M	82.44M	41.8M
Operating Income	92.34M	102.47M	101.22M	100.57M	95.59M	95.4M	85.57M	75.4M	77.55M	65.88M	68.9M	-56.13M	-99.08M	-101.22M	-101.05M	22.43M	39.34M	21.26M	4.96M	4.55M	10.04M
Interest Income	n/a	n/a	5.71M	11.04M	16.14M	20.4M	18.54M	13.21M	8.12M	3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.3M
Pretax Income	74.18M	83.64M	80.19M	77.78M	75.03M	74.92M	69.84M	62.11M	64.53M	55.59M	59.63M	-63.13M	-60.96M	-60.7M	-59.97M	62.63M	44.42M	25.51M	11.49M	4.36M	2.51M
Net Income	45.87M	53.29M	50.36M	47.9M	45.69M	45.16M	40.75M	38.34M	40.42M	43.78M	50.05M	-63.62M	-58.7M	-64.25M	-64.43M	49.52M	34.53M	20.98M	9.52M	644K	-871K
Selling & General & Admin	239.59M	220.77M	215.23M	217.13M	228.52M	244.07M	249.31M	260.05M	260M	261.18M	259.17M	368.06M	335.31M	299.54M	271.39M	119.29M	113.52M	83.63M	51.44M	49.12M	23.39M
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
Other Expenses	32.33M	19.39M	1.75M	-264K	14.32M	27.62M	45.03M	58.97M	57.8M	42.87M	27.15M	14.19M	-177K	2.16M	2.74M	2.21M	1.57M	-888K	-260K	-1.4M	n/a
Operating Expenses	269.01M	235.51M	230.02M	247.13M	273.3M	303.9M	308.86M	319.02M	317.8M	317.32M	312.94M	418.64M	383.2M	344.67M	312.79M	159.78M	152.52M	111.99M	71.39M	73.15M	37.99M
Interest Expense	21.55M	22.11M	22.32M	22.16M	21.72M	20.4M	18.54M	15.42M	11.92M	9.36M	7.13M	6.53M	6.5M	6.44M	6.46M	6.82M	7.48M	5.85M	4.2M	2.24M	n/a
Selling & Marketing Expenses	n/a	1.6M	1.6M	1.6M	1.6M	2M	2M	2M	2M	34.16M	34.16M	34.16M	34.16M	1.3M	1.3M	1.3M	1.3M	n/a	n/a	300K	300K
Cost & Expenses	902.64M	852.54M	823.43M	815.25M	828M	844.75M	854.11M	874.26M	876.56M	864.17M	837.66M	903.63M	814.93M	728.13M	649.21M	456.53M	423.03M	303.29M	197.31M	178.84M	81.9M
Income Tax Expense	28.31M	30.36M	29.83M	29.88M	29.34M	29.77M	29.09M	23.77M	24.11M	11.81M	9.57M	489K	-2.27M	3.55M	4.46M	13.11M	9.89M	4.53M	1.97M	3.72M	3.38M
Shares Outstanding (Basic)	89.55M	88.98M	88.33M	88.8M	89.19M	92.48M	96.52M	97.56M	97.7M	98.3M	103.18M	104.12M	97.34M	96.97M	92.93M	97.29M	97.29M	95.47M	97.29M	97.29M	91.74M
Shares Outstanding (Diluted)	93.16M	92.58M	91.63M	91.85M	91.5M	94.04M	98.2M	100.95M	101.19M	101.92M	103.18M	104.12M	110.51M	109.43M	92.96M	97.29M	97.29M	97.29M	97.29M	97.29M	91.74M
EPS (Basic)	0.51	0.59	0.56	0.53	0.50	0.48	0.42	0.39	0.40	0.44	0.50	-0.71	-0.65	-0.71	-0.71	0.51	0.36	0.22	0.10	0.01	-0.01
EPS (Diluted)	0.51	0.59	0.55	0.51	0.47	0.45	0.41	0.38	0.40	0.41	0.46	-0.75	-0.69	-0.72	-0.71	0.51	0.36	0.22	0.10	0.01	-0.01
EBITDA	155.52M	167.72M	168M	166.96M	167.41M	162.14M	162.7M	160.15M	154.41M	143.28M	132.68M	-3.75M	-4.56M	-7.11M	-9.22M	112.83M	93.01M	61.83M	35.65M	31.95M	18.43M
EBIT	95.36M	106.28M	106.52M	105.24M	106.67M	102.31M	103.15M	101.18M	96.61M	87.13M	78.92M	-54.34M	-53.23M	-53.03M	-53.51M	69.45M	51.9M	31.36M	15.69M	14.14M	10.04M
Depreciation & Amortization	60.16M	61.44M	61.48M	61.73M	60.74M	59.82M	59.55M	58.97M	57.8M	56.15M	53.77M	50.58M	47.88M	45.13M	41.42M	40.5M	39M	28.36M	19.93M	17.79M	8.38M