|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$1.586B
-19.97%
YoY
|
$1.982B
29.97%
YoY
|
$1.525B
17.67%
YoY
|
$1.296B
-3.27%
YoY
|
| Cost Of Revenue |
$1.152B
-0.41%
YoY
|
$1.157B
26.39%
YoY
|
$915.6M
15.38%
YoY
|
$793.5M
4.44%
YoY
|
| Gross Profit |
$434.1M
-47.4%
YoY
|
$825.2M
35.35%
YoY
|
$609.7M
21.29%
YoY
|
$502.7M
-13.37%
YoY
|
| Selling, General & Admin |
$584.6M
-20.87%
YoY
|
$738.8M
66.04%
YoY
|
$445.0M
20.38%
YoY
|
$369.7M
-0.39%
YoY
|
| Research & Development |
$49.70M
16.12%
YoY
|
$42.80M
134.53%
YoY
|
$18.25M
45.33%
YoY
|
$12.56M
8.38%
YoY
|
| Depreciation & Amortization |
$61.33M
38.45%
YoY
|
$44.30M
4.62%
YoY
|
$42.35M
-8.57%
YoY
|
$46.32M
-4.73%
YoY
|
| Operating Expenses |
$584.6M
-20.87%
YoY
|
$738.8M
66.04%
YoY
|
$445.0M
20.38%
YoY
|
$369.7M
-9.67%
YoY
|
| Operating Profit |
-$193.6M
-360.4%
YoY
|
$74.35M
-50.91%
YoY
|
$151.5M
41.73%
YoY
|
$106.9M
-37.51%
YoY
|
| Interest Expense |
-$75.62M
-212.92%
YoY
|
$66.97M
65.94%
YoY
|
$40.36M
-10.66%
YoY
|
$45.17M
-224.0%
YoY
|
| Other Income/Expense, Net |
$502.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$292.4M
-9693.24%
YoY
|
$3.048M
-97.16%
YoY
|
$107.3M
65.86%
YoY
|
$64.69M
-50.57%
YoY
|
| Income Tax |
$37.58M
1150.93%
YoY
|
$3.004M
-78.25%
YoY
|
$13.81M
1.98%
YoY
|
$13.54M
-22.99%
YoY
|
| Net Earnings |
-$73.59M
-254.19%
YoY
|
$47.73M
-46.3%
YoY
|
$88.88M
77.33%
YoY
|
$50.12M
-55.76%
YoY
|
| Basic Earnings Per Share |
-$1.37
953.85%
YoY
|
-$0.13
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.37
953.85%
YoY
|
-$0.13
-100.0%
YoY
|
$1.771M
77.33%
YoY
|
$998.7K
-55.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.54M shares
3.38%
YoY
|
51.79M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
53.54M shares
3.38%
YoY
|
51.79M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$164.9M
-41.76%
YoY
|
$168.1M
-52.01%
YoY
|
$527.9M
-21.07%
YoY
|
$607.3M
-7.2%
YoY
|
$283.1M
-8.33%
YoY
|
$350.2M
-77.04%
YoY
|
$668.9M
19.27%
YoY
|
$654.4M
9.73%
YoY
|
$1.525B
N/A
|
| Cost Of Revenue |
$129.0M
-41.15%
YoY
|
$160.2M
-34.52%
YoY
|
$374.3M
1.22%
YoY
|
$398.8M
8.15%
YoY
|
$219.1M
25.88%
YoY
|
$244.6M
-73.28%
YoY
|
$369.8M
12.35%
YoY
|
$368.7M
2.87%
YoY
|
$915.6M
N/A
|
| Gross Profit |
$35.95M
-43.84%
YoY
|
$7.896M
-92.52%
YoY
|
$153.6M
-48.63%
YoY
|
$208.5M
-27.02%
YoY
|
$64.01M
-52.51%
YoY
|
$105.6M
-82.68%
YoY
|
$299.1M
29.1%
YoY
|
$285.7M
20.07%
YoY
|
$609.7M
N/A
|
| Selling, General & Admin |
$122.4M
-17.36%
YoY
|
$97.12M
-41.31%
YoY
|
$173.5M
-32.69%
YoY
|
$165.9M
-9.76%
YoY
|
$148.1M
29.78%
YoY
|
$165.5M
-59.96%
YoY
|
$257.8M
97.77%
YoY
|
$183.9M
14.34%
YoY
|
$413.3M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.18M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$15.11M
9.57%
YoY
|
$16.63M
39.83%
YoY
|
$15.42M
27.64%
YoY
|
$15.50M
46.71%
YoY
|
$13.79M
41.17%
YoY
|
$11.90M
-43.02%
YoY
|
$12.08M
N/A
|
$10.56M
-50.81%
YoY
|
$20.87M
N/A
|
| Operating Expenses |
$122.4M
-17.36%
YoY
|
$102.2M
-45.69%
YoY
|
$173.5M
-32.69%
YoY
|
$165.9M
-9.76%
YoY
|
$148.1M
29.78%
YoY
|
$188.2M
-58.92%
YoY
|
$257.8M
97.77%
YoY
|
$183.9M
1.27%
YoY
|
$458.2M
N/A
|
| Operating Profit |
-$90.34M
1.23%
YoY
|
-$94.33M
14.18%
YoY
|
-$25.00M
-169.25%
YoY
|
$37.41M
-61.82%
YoY
|
-$89.25M
-490.23%
YoY
|
-$82.62M
-154.55%
YoY
|
$36.11M
-64.37%
YoY
|
$97.99M
73.79%
YoY
|
$151.5M
N/A
|
| Interest Expense |
$29.52M
87.29%
YoY
|
-$34.72M
74.93%
YoY
|
$19.27M
6.85%
YoY
|
$17.40M
-0.69%
YoY
|
$15.76M
7.57%
YoY
|
-$19.85M
-55.06%
YoY
|
$18.03M
N/A
|
$17.52M
-166.26%
YoY
|
-$44.17M
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$68.00K
N/A
|
$434.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$108.8M
3.7%
YoY
|
-$151.5M
47.85%
YoY
|
-$51.88M
-337.6%
YoY
|
$15.91M
-79.4%
YoY
|
-$104.9M
-1725.46%
YoY
|
-$102.5M
-195.5%
YoY
|
$21.83M
N/A
|
$77.22M
157.9%
YoY
|
$107.3M
N/A
|
| Income Tax |
$5.100M
-116.78%
YoY
|
$620.0K
-103.78%
YoY
|
$100.0K
-97.5%
YoY
|
$67.20M
342.11%
YoY
|
-$30.40M
-15300.0%
YoY
|
-$16.39M
-218.69%
YoY
|
$4.000M
N/A
|
$15.20M
327.21%
YoY
|
$13.81M
N/A
|
| Net Earnings |
-$27.19M
-262.07%
YoY
|
-$28.42M
-41.97%
YoY
|
-$7.494M
-142.04%
YoY
|
-$54.45M
-179.02%
YoY
|
$16.78M
243.44%
YoY
|
-$48.98M
-155.11%
YoY
|
$17.83M
N/A
|
$68.91M
191.9%
YoY
|
$88.88M
N/A
|
| Basic Earnings Per Share |
-$0.50
-261.29%
YoY
|
N/A
|
-$0.14
N/A
|
-$1.02
N/A
|
$0.31
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
163.16%
YoY
|
-$527.1K
-36.92%
YoY
|
-$0.41
-100.0%
YoY
|
-$1.02
-100.0%
YoY
|
-$0.19
N/A
|
-$835.5K
-369.97%
YoY
|
$355.2K
N/A
|
$1.373M
1570.43%
YoY
|
$309.5K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.60M shares
2.43%
YoY
|
N/A
|
53.88M shares
N/A
|
53.44M shares
N/A
|
53.31M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.60M shares
-81.04%
YoY
|
N/A
|
290.2M shares
N/A
|
53.44M shares
N/A
|
288.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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