|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$741.7M
-14.98%
YoY
|
$872.5M
2.56%
YoY
|
$850.7M
-8.33%
YoY
|
$928.0M
-4.56%
YoY
|
$972.3M
0.61%
YoY
|
| Cost Of Revenue |
$566.3M
-10.58%
YoY
|
$633.4M
4.61%
YoY
|
$605.4M
-9.08%
YoY
|
$665.9M
-5.5%
YoY
|
$704.7M
1.06%
YoY
|
| Gross Profit |
$175.4M
-26.65%
YoY
|
$239.1M
-2.51%
YoY
|
$245.3M
-6.42%
YoY
|
$262.1M
-2.1%
YoY
|
$267.7M
-0.58%
YoY
|
| Selling, General & Admin |
$226.8M
-2.35%
YoY
|
$232.2M
-1.74%
YoY
|
$236.4M
-9.11%
YoY
|
$260.1M
-7.75%
YoY
|
$281.9M
-5.02%
YoY
|
| Research & Development |
$3.492M
-59.66%
YoY
|
$8.656M
-29.48%
YoY
|
$12.28M
-22.49%
YoY
|
$15.84M
-8.87%
YoY
|
$17.38M
-2.35%
YoY
|
| Depreciation & Amortization |
$15.49M
-7.91%
YoY
|
$16.82M
17.49%
YoY
|
$14.32M
-8.01%
YoY
|
$15.56M
0.04%
YoY
|
$15.56M
6.32%
YoY
|
| Operating Expenses |
$230.3M
-4.41%
YoY
|
$240.9M
-3.11%
YoY
|
$248.6M
-9.88%
YoY
|
$275.9M
-7.81%
YoY
|
$299.3M
-4.87%
YoY
|
| Operating Profit |
-$80.47M
232.04%
YoY
|
-$24.23M
-313.95%
YoY
|
$11.33M
-208.81%
YoY
|
-$10.41M
-43.1%
YoY
|
-$18.29M
-54.45%
YoY
|
| Interest Expense |
$28.52M
17.33%
YoY
|
$24.31M
-14.71%
YoY
|
$28.50M
-1.98%
YoY
|
$29.08M
2.61%
YoY
|
$28.34M
23.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$98.00M
150.53%
YoY
|
-$39.12M
60.06%
YoY
|
-$24.44M
-44.49%
YoY
|
-$44.03M
29.1%
YoY
|
-$34.10M
-48.53%
YoY
|
| Income Tax |
$3.070M
-52.37%
YoY
|
$6.445M
67.79%
YoY
|
$3.841M
-58.71%
YoY
|
$9.302M
-5.27%
YoY
|
$9.820M
-4.58%
YoY
|
| Net Earnings |
-$101.1M
121.83%
YoY
|
-$45.56M
61.11%
YoY
|
-$28.28M
-46.97%
YoY
|
-$53.33M
21.41%
YoY
|
-$43.92M
-42.62%
YoY
|
| Basic Earnings Per Share |
-$2.77
111.45%
YoY
|
-$1.31
57.83%
YoY
|
-$0.83
-47.8%
YoY
|
-$1.59
19.55%
YoY
|
-$1.33
-43.16%
YoY
|
| Diluted Earnings Per Share |
-$2.77
111.45%
YoY
|
-$1.31
57.83%
YoY
|
-$0.83
-47.8%
YoY
|
-$1.59
19.55%
YoY
|
-$1.33
-43.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.52M shares
4.71%
YoY
|
34.88M shares
1.78%
YoY
|
34.27M shares
2.0%
YoY
|
33.59M shares
1.42%
YoY
|
33.12M shares
1.14%
YoY
|
| Diluted Shares Outstanding |
36.63M shares
3.84%
YoY
|
35.27M shares
2.62%
YoY
|
34.38M shares
2.18%
YoY
|
33.64M shares
0.3%
YoY
|
33.54M shares
0.98%
YoY
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$165.5M
-17.67%
YoY
|
$181.3M
-19.84%
YoY
|
$170.4M
-23.99%
YoY
|
$189.0M
-16.31%
YoY
|
$201.0M
2.44%
YoY
|
$226.2M
0.96%
YoY
|
$224.2M
5.8%
YoY
|
$225.9M
15.06%
YoY
|
$196.2M
-10.18%
YoY
|
$224.0M
-3.81%
YoY
|
$211.9M
-10.12%
YoY
|
$196.3M
-16.77%
YoY
|
$218.4M
-2.23%
YoY
|
$232.9M
-4.77%
YoY
|
$235.8M
-3.59%
YoY
|
$235.9M
-4.18%
YoY
|
$223.4M
-5.75%
YoY
|
$244.6M
-2.31%
YoY
|
$244.6M
-2.53%
YoY
|
| Cost Of Revenue |
$121.6M
-20.63%
YoY
|
N/A
|
$139.0M
-15.17%
YoY
|
$141.0M
-14.55%
YoY
|
$153.3M
8.26%
YoY
|
$162.9M
2.75%
YoY
|
$163.9M
7.92%
YoY
|
$165.0M
18.19%
YoY
|
$141.6M
-8.93%
YoY
|
$158.5M
-3.94%
YoY
|
$151.9M
-9.71%
YoY
|
$139.7M
-18.23%
YoY
|
$155.5M
-4.02%
YoY
|
$165.0M
-6.46%
YoY
|
$168.2M
-6.02%
YoY
|
$170.8M
-4.48%
YoY
|
$162.0M
-5.03%
YoY
|
$176.4M
-3.08%
YoY
|
$179.0M
-0.66%
YoY
|
| Gross Profit |
$43.84M
-8.14%
YoY
|
$48.30M
-23.74%
YoY
|
$31.38M
-47.97%
YoY
|
$47.98M
-21.11%
YoY
|
$47.73M
-12.65%
YoY
|
$63.34M
-3.41%
YoY
|
$60.31M
0.45%
YoY
|
$60.82M
7.36%
YoY
|
$54.64M
-13.26%
YoY
|
$65.57M
-3.51%
YoY
|
$60.04M
-11.16%
YoY
|
$56.65M
-12.93%
YoY
|
$62.99M
2.49%
YoY
|
$67.96M
-0.39%
YoY
|
$67.59M
3.04%
YoY
|
$65.07M
-3.39%
YoY
|
$61.46M
-7.61%
YoY
|
$68.22M
-0.18%
YoY
|
$65.59M
-7.28%
YoY
|
| Selling, General & Admin |
$53.81M
-11.15%
YoY
|
N/A
|
$55.37M
-1.37%
YoY
|
$58.62M
-8.06%
YoY
|
$60.56M
2.96%
YoY
|
$53.52M
-13.26%
YoY
|
$56.14M
1.09%
YoY
|
$63.77M
11.08%
YoY
|
$58.82M
-4.72%
YoY
|
$61.70M
-2.06%
YoY
|
$55.53M
-12.6%
YoY
|
$57.40M
-15.9%
YoY
|
$61.74M
-5.37%
YoY
|
$63.00M
-5.69%
YoY
|
$63.54M
-9.16%
YoY
|
$68.26M
-7.47%
YoY
|
$65.24M
-8.45%
YoY
|
$66.80M
-8.12%
YoY
|
$69.95M
-7.87%
YoY
|
| 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
|
| Depreciation & Amortization |
$3.570M
-9.44%
YoY
|
N/A
|
$3.948M
-7.04%
YoY
|
$3.906M
-6.67%
YoY
|
$3.942M
-3.36%
YoY
|
$4.310M
10.51%
YoY
|
$4.247M
14.78%
YoY
|
$4.185M
26.82%
YoY
|
$4.079M
19.72%
YoY
|
$3.900M
2.63%
YoY
|
$3.700M
-7.5%
YoY
|
$3.300M
-15.38%
YoY
|
$3.407M
-12.6%
YoY
|
$3.800M
5.56%
YoY
|
$4.000M
-6.98%
YoY
|
$3.900M
8.33%
YoY
|
$3.898M
-5.18%
YoY
|
$3.600M
0.0%
YoY
|
$4.300M
16.22%
YoY
|
| Operating Expenses |
$53.81M
-11.15%
YoY
|
N/A
|
$55.37M
-1.37%
YoY
|
$58.62M
-8.06%
YoY
|
$60.56M
2.96%
YoY
|
$53.52M
-13.12%
YoY
|
$56.14M
1.09%
YoY
|
$63.77M
11.08%
YoY
|
$58.82M
-4.72%
YoY
|
$61.60M
-2.07%
YoY
|
$55.53M
-12.6%
YoY
|
$57.40M
-15.9%
YoY
|
$61.74M
-5.37%
YoY
|
$62.90M
-5.7%
YoY
|
$63.54M
-9.16%
YoY
|
$68.26M
-7.47%
YoY
|
$65.24M
-8.45%
YoY
|
$66.70M
-8.25%
YoY
|
$69.95M
-7.87%
YoY
|
| Operating Profit |
-$10.45M
-37.16%
YoY
|
N/A
|
-$33.44M
35.02%
YoY
|
-$14.79M
323.41%
YoY
|
-$16.63M
189.89%
YoY
|
$9.819M
147.08%
YoY
|
-$24.77M
-945.26%
YoY
|
-$3.494M
56.05%
YoY
|
-$5.735M
-160.7%
YoY
|
$3.974M
-21.48%
YoY
|
$2.930M
21.17%
YoY
|
-$2.239M
-50.35%
YoY
|
$9.448M
-310.99%
YoY
|
$5.061M
232.09%
YoY
|
$2.418M
-145.83%
YoY
|
-$4.510M
-33.29%
YoY
|
-$4.478M
-13.01%
YoY
|
$1.524M
-134.99%
YoY
|
-$5.276M
-10.33%
YoY
|
| Interest Expense |
$9.101M
45.57%
YoY
|
N/A
|
$7.354M
17.03%
YoY
|
$6.230M
2.4%
YoY
|
$6.252M
9.09%
YoY
|
-$6.208M
-16.11%
YoY
|
$6.284M
-15.1%
YoY
|
$6.084M
-13.75%
YoY
|
$5.731M
-14.16%
YoY
|
-$7.400M
5.71%
YoY
|
$7.402M
5.86%
YoY
|
$7.054M
-8.64%
YoY
|
$6.676M
-8.72%
YoY
|
-$7.000M
-1850.0%
YoY
|
$6.992M
-1.73%
YoY
|
$7.721M
10.87%
YoY
|
$7.314M
5.06%
YoY
|
$400.0K
-105.26%
YoY
|
$7.115M
3.96%
YoY
|
| Other Income/Expense, Net |
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 |
-$40.24M
75.88%
YoY
|
-$20.67M
-681.68%
YoY
|
-$33.43M
59.83%
YoY
|
-$21.02M
119.49%
YoY
|
-$22.88M
87.92%
YoY
|
$3.553M
-157.53%
YoY
|
-$20.92M
300.29%
YoY
|
-$9.578M
-39.64%
YoY
|
-$12.17M
-529.87%
YoY
|
-$6.176M
-63.03%
YoY
|
-$5.226M
10.23%
YoY
|
-$15.87M
49.12%
YoY
|
$2.832M
-123.73%
YoY
|
-$16.71M
2937.45%
YoY
|
-$4.741M
-42.37%
YoY
|
-$10.64M
-21.57%
YoY
|
-$11.94M
1.51%
YoY
|
-$550.0K
-96.47%
YoY
|
-$8.226M
-45.67%
YoY
|
| Income Tax |
$940.0K
-28.79%
YoY
|
N/A
|
$920.0K
-50.0%
YoY
|
$920.0K
-17.86%
YoY
|
$1.320M
-29.41%
YoY
|
$1.615M
-246.82%
YoY
|
$1.840M
-10.24%
YoY
|
$1.120M
49.33%
YoY
|
$1.870M
-10.95%
YoY
|
-$1.100M
-155.0%
YoY
|
$2.050M
-37.88%
YoY
|
$750.0K
-63.86%
YoY
|
$2.100M
7.69%
YoY
|
$2.000M
-25.93%
YoY
|
$3.300M
-13.16%
YoY
|
$2.075M
-30.25%
YoY
|
$1.950M
-17.02%
YoY
|
$2.700M
28.57%
YoY
|
$3.800M
10.14%
YoY
|
| Net Earnings |
-$41.18M
70.17%
YoY
|
-$20.58M
-1161.76%
YoY
|
-$34.35M
50.95%
YoY
|
-$21.94M
105.11%
YoY
|
-$24.20M
72.29%
YoY
|
$1.938M
-137.87%
YoY
|
-$22.76M
212.8%
YoY
|
-$10.70M
-35.63%
YoY
|
-$14.04M
-2018.58%
YoY
|
-$5.117M
-72.61%
YoY
|
-$7.276M
-9.51%
YoY
|
-$16.62M
30.68%
YoY
|
$732.0K
-105.27%
YoY
|
-$18.68M
1400.64%
YoY
|
-$8.041M
-33.14%
YoY
|
-$12.72M
-23.13%
YoY
|
-$13.89M
-1.57%
YoY
|
-$1.245M
-92.95%
YoY
|
-$12.03M
-35.31%
YoY
|
| Basic Earnings Per Share |
-$1.08
56.52%
YoY
|
-$0.54
-1000.0%
YoY
|
-$0.92
41.54%
YoY
|
-$0.62
100.0%
YoY
|
-$0.69
68.29%
YoY
|
$0.06
-140.0%
YoY
|
-$0.65
209.52%
YoY
|
-$0.31
-35.42%
YoY
|
-$0.41
-2150.0%
YoY
|
-$0.15
-73.21%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.48
26.32%
YoY
|
$0.02
-104.76%
YoY
|
-$0.56
1300.0%
YoY
|
-$0.24
-33.33%
YoY
|
-$0.38
-24.0%
YoY
|
-$0.42
-2.33%
YoY
|
-$0.04
-92.59%
YoY
|
-$0.36
-36.84%
YoY
|
| Diluted Earnings Per Share |
-$1.08
56.52%
YoY
|
-$0.54
-1180.0%
YoY
|
-$0.92
41.54%
YoY
|
-$0.62
100.0%
YoY
|
-$0.69
68.29%
YoY
|
$0.05
-133.33%
YoY
|
-$0.65
209.52%
YoY
|
-$0.31
-35.42%
YoY
|
-$0.41
-2150.0%
YoY
|
-$0.15
-73.21%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.48
26.32%
YoY
|
$0.02
-104.76%
YoY
|
-$0.56
1300.0%
YoY
|
-$0.24
-33.33%
YoY
|
-$0.38
-24.0%
YoY
|
-$0.42
-2.33%
YoY
|
-$0.04
-92.59%
YoY
|
-$0.36
-36.84%
YoY
|
| COMMON SHARES |
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
|
| Basic Shares Outstanding |
37.99M shares
8.41%
YoY
|
N/A
|
37.54M shares
7.21%
YoY
|
35.63M shares
1.9%
YoY
|
35.05M shares
1.6%
YoY
|
N/A
|
35.01M shares
1.73%
YoY
|
34.97M shares
1.54%
YoY
|
34.50M shares
2.1%
YoY
|
N/A
|
34.42M shares
2.25%
YoY
|
34.44M shares
2.04%
YoY
|
33.78M shares
1.44%
YoY
|
N/A
|
33.66M shares
1.29%
YoY
|
33.75M shares
1.75%
YoY
|
33.30M shares
1.19%
YoY
|
N/A
|
33.23M shares
1.11%
YoY
|
| Diluted Shares Outstanding |
38.04M shares
7.39%
YoY
|
N/A
|
37.68M shares
6.18%
YoY
|
36.00M shares
1.05%
YoY
|
35.42M shares
0.59%
YoY
|
N/A
|
35.49M shares
2.77%
YoY
|
35.62M shares
3.31%
YoY
|
35.21M shares
4.01%
YoY
|
N/A
|
34.53M shares
2.56%
YoY
|
34.48M shares
2.12%
YoY
|
33.85M shares
1.61%
YoY
|
N/A
|
33.67M shares
-0.29%
YoY
|
33.76M shares
-0.68%
YoY
|
33.32M shares
-1.43%
YoY
|
N/A
|
33.77M shares
1.18%
YoY
|
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