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75.51
+2.31
(+3.16%)
At close: 04:00PM EDT
75.51
-0.01
(-0.02%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,204,872
1,170,896
708,411
335,583
297,934
Cost of Revenue
678,137
672,009
401,302
162,048
141,286
Gross Profit
526,735
498,887
307,109
173,535
156,648
Operating Expenses
Selling General and Administrative
13,316
13,700
14,164
13,448
14,106
Total Operating Expenses
146,197
141,900
149,990
73,747
59,673
Operating Income or Loss
380,538
356,987
157,119
99,788
96,975
Interest Expense
170,054
161,639
169,194
155,017
87,442
Total Other Income/Expenses Net
-12,696
-11,331
-93,236
15,494
-52,927
Income Before Tax
197,788
184,017
-105,311
-39,735
-43,394
Income Tax Expense
-56,254
-59,800
5,300
3,126
-4,343
Income from Continuing Operations
254,042
243,817
-110,611
-42,861
-39,051
Net Income
254,042
243,817
-193,210
-104,234
-87,170
Net Income available to common shareholders
220,703
212,022
-220,374
-128,992
-105,039
Basic EPS
1.22
2.12
-2.22
-1.43
-1.22
Diluted EPS
1.22
2.11
-2.22
-1.43
-1.22
Basic Average Shares
99,740
99,908
99,421
89,922
86,016
Diluted Average Shares
100,094
100,426
99,421
89,922
86,016
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