|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$371.0M
13.76%
YoY
|
$326.1M
-2.26%
YoY
|
| Cost Of Revenue |
$79.12M
-3.74%
YoY
|
$82.20M
-3.53%
YoY
|
| Gross Profit |
$291.9M
19.66%
YoY
|
$243.9M
-1.79%
YoY
|
| Selling, General & Admin |
$17.51M
31.04%
YoY
|
$13.36M
-29.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$87.49M
2.34%
YoY
|
$85.49M
2.88%
YoY
|
| Operating Expenses |
$105.0M
6.22%
YoY
|
$98.86M
-3.18%
YoY
|
| Operating Profit |
$186.9M
28.83%
YoY
|
$145.1M
-0.83%
YoY
|
| Interest Expense |
-$35.33M
6.1%
YoY
|
-$33.30M
-48.45%
YoY
|
| Other Income/Expense, Net |
-$298.0K
-79.53%
YoY
|
-$1.456M
32.36%
YoY
|
| Pretax Income |
$119.0M
1978.0%
YoY
|
$5.726M
-89.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$119.0M
1978.0%
YoY
|
$5.726M
-89.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.71
-100.0%
YoY
|
$113.3K
-89.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$99.07M
15.93%
YoY
|
$105.0M
19.06%
YoY
|
$95.68M
18.8%
YoY
|
$84.92M
20.71%
YoY
|
$85.46M
-1.87%
YoY
|
$88.17M
3.73%
YoY
|
$80.54M
10.63%
YoY
|
$70.35M
-16.64%
YoY
|
$87.09M
-4.72%
YoY
|
$85.00M
-11.92%
YoY
|
$72.80M
-24.56%
YoY
|
$84.40M
-8.06%
YoY
|
$91.40M
-2.66%
YoY
|
$96.50M
2.01%
YoY
|
$96.50M
-0.72%
YoY
|
$91.80M
-0.33%
YoY
|
$93.90M
-5.44%
YoY
|
| Cost Of Revenue |
$17.92M
-10.55%
YoY
|
$19.74M
-3.66%
YoY
|
$18.13M
-9.03%
YoY
|
$21.22M
-3.09%
YoY
|
$20.04M
0.75%
YoY
|
$20.49M
-2.44%
YoY
|
$19.93M
-7.75%
YoY
|
$21.90M
11.15%
YoY
|
$19.89M
-13.54%
YoY
|
$21.00M
-9.48%
YoY
|
$21.60M
9.09%
YoY
|
$19.70M
-4.37%
YoY
|
$23.00M
12.2%
YoY
|
$23.20M
31.07%
YoY
|
$19.80M
-10.41%
YoY
|
$20.60M
3.52%
YoY
|
$20.50M
-4.65%
YoY
|
| Gross Profit |
$81.15M
24.03%
YoY
|
$85.24M
25.94%
YoY
|
$77.55M
27.95%
YoY
|
$63.70M
31.47%
YoY
|
$65.42M
-2.65%
YoY
|
$67.68M
5.75%
YoY
|
$60.61M
18.38%
YoY
|
$48.46M
-25.22%
YoY
|
$67.20M
-1.75%
YoY
|
$64.00M
-12.69%
YoY
|
$51.20M
-33.25%
YoY
|
$64.80M
-8.99%
YoY
|
$68.40M
-6.81%
YoY
|
$73.30M
-4.68%
YoY
|
$76.70M
2.13%
YoY
|
$71.20M
-1.39%
YoY
|
$73.40M
-5.78%
YoY
|
| Selling, General & Admin |
$5.647M
20.38%
YoY
|
$4.175M
19.01%
YoY
|
$4.263M
29.38%
YoY
|
$4.380M
25.57%
YoY
|
$4.691M
52.75%
YoY
|
$3.508M
-29.84%
YoY
|
$3.295M
-38.98%
YoY
|
$3.488M
-20.73%
YoY
|
$3.071M
-26.88%
YoY
|
$5.000M
0.0%
YoY
|
$5.400M
10.2%
YoY
|
$4.400M
-6.38%
YoY
|
$4.200M
-10.64%
YoY
|
$5.000M
-1.96%
YoY
|
$4.900M
0.0%
YoY
|
$4.700M
-4.08%
YoY
|
$4.700M
-4.08%
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
|
| Depreciation & Amortization |
$22.71M
3.3%
YoY
|
$22.58M
-0.64%
YoY
|
$20.70M
-2.75%
YoY
|
$22.22M
6.86%
YoY
|
$21.99M
6.29%
YoY
|
$22.73M
7.21%
YoY
|
$21.28M
3.31%
YoY
|
$20.80M
0.47%
YoY
|
$20.69M
0.42%
YoY
|
$21.20M
-5.78%
YoY
|
$20.60M
-9.65%
YoY
|
$20.70M
-12.29%
YoY
|
$20.60M
0.98%
YoY
|
$22.50M
1.81%
YoY
|
$22.80M
2.7%
YoY
|
$23.60M
1.72%
YoY
|
$20.40M
1.49%
YoY
|
| Operating Expenses |
$28.36M
6.3%
YoY
|
$26.76M
1.99%
YoY
|
$24.96M
1.56%
YoY
|
$26.60M
9.54%
YoY
|
$26.68M
12.3%
YoY
|
$26.24M
0.14%
YoY
|
$24.58M
-5.11%
YoY
|
$24.29M
-3.24%
YoY
|
$23.76M
-4.21%
YoY
|
$26.20M
-5.07%
YoY
|
$25.90M
-6.5%
YoY
|
$25.10M
-2.71%
YoY
|
$24.80M
-6.42%
YoY
|
$27.60M
15.48%
YoY
|
$27.70M
5.32%
YoY
|
$25.80M
-4.44%
YoY
|
$26.50M
0.38%
YoY
|
| Operating Profit |
$52.79M
36.24%
YoY
|
$58.48M
41.1%
YoY
|
$52.59M
45.96%
YoY
|
$37.10M
53.49%
YoY
|
$38.75M
-10.82%
YoY
|
$41.44M
9.64%
YoY
|
$36.03M
42.42%
YoY
|
$24.17M
-39.12%
YoY
|
$43.45M
-0.36%
YoY
|
$37.80M
-17.29%
YoY
|
$25.30M
-48.37%
YoY
|
$39.70M
-12.56%
YoY
|
$43.60M
-7.04%
YoY
|
$45.70M
-13.77%
YoY
|
$49.00M
0.41%
YoY
|
$45.40M
0.44%
YoY
|
$46.90M
-8.93%
YoY
|
| Interest Expense |
-$15.24M
350.96%
YoY
|
-$14.22M
95.61%
YoY
|
-$9.579M
7.33%
YoY
|
-$8.155M
-12.57%
YoY
|
-$3.379M
-56.57%
YoY
|
-$7.269M
-26.58%
YoY
|
-$8.925M
-32.89%
YoY
|
-$9.327M
-25.38%
YoY
|
-$7.781M
-73.08%
YoY
|
-$9.900M
-23.85%
YoY
|
-$13.30M
-31.09%
YoY
|
-$12.50M
-51.92%
YoY
|
-$28.90M
23.5%
YoY
|
-$13.00M
-53.07%
YoY
|
-$19.30M
23.72%
YoY
|
-$26.00M
71.05%
YoY
|
-$23.40M
114.68%
YoY
|
| Other Income/Expense, Net |
-$99.00K
-74.35%
YoY
|
$441.0K
-225.64%
YoY
|
-$197.0K
-68.28%
YoY
|
-$156.0K
-13.33%
YoY
|
-$386.0K
26.97%
YoY
|
-$351.0K
17.0%
YoY
|
-$621.0K
521.0%
YoY
|
-$180.0K
80.0%
YoY
|
-$304.0K
-49.33%
YoY
|
-$300.0K
0.0%
YoY
|
-$100.0K
-66.67%
YoY
|
-$100.0K
-50.0%
YoY
|
-$600.0K
20.0%
YoY
|
-$300.0K
50.0%
YoY
|
-$300.0K
50.0%
YoY
|
-$200.0K
-33.33%
YoY
|
-$500.0K
150.0%
YoY
|
| Pretax Income |
$36.38M
3.99%
YoY
|
$40.59M
-157.35%
YoY
|
$42.65M
61.03%
YoY
|
$761.0K
-94.81%
YoY
|
$34.98M
-1.07%
YoY
|
-$70.78M
-413.2%
YoY
|
$26.49M
122.58%
YoY
|
$14.66M
78.82%
YoY
|
$35.36M
149.01%
YoY
|
$22.60M
-121.24%
YoY
|
$11.90M
-59.52%
YoY
|
$8.200M
-57.07%
YoY
|
$14.20M
-38.26%
YoY
|
-$106.4M
-523.9%
YoY
|
$29.40M
-10.91%
YoY
|
$19.10M
-35.47%
YoY
|
$23.00M
-43.07%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$29.65M
-15.23%
YoY
|
$34.85M
-149.23%
YoY
|
$42.65M
61.03%
YoY
|
$761.0K
-94.81%
YoY
|
$34.98M
-1.07%
YoY
|
-$70.78M
-413.2%
YoY
|
$26.49M
122.58%
YoY
|
$14.66M
78.82%
YoY
|
$35.36M
149.01%
YoY
|
$22.60M
-121.24%
YoY
|
$11.90M
-59.52%
YoY
|
$8.200M
-57.07%
YoY
|
$14.20M
-38.26%
YoY
|
-$106.4M
-523.9%
YoY
|
$29.40M
-10.91%
YoY
|
$19.10M
-35.47%
YoY
|
$23.00M
-43.07%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.57
-100.0%
YoY
|
$0.65
-100.0%
YoY
|
$786.1K
54.96%
YoY
|
$14.56K
-95.11%
YoY
|
$646.1K
-7.34%
YoY
|
-$1.355M
-390.82%
YoY
|
$507.3K
115.72%
YoY
|
$298.1K
73.42%
YoY
|
$697.3K
134.73%
YoY
|
$466.0K
-121.02%
YoY
|
$235.2K
-59.28%
YoY
|
$171.9K
-58.33%
YoY
|
$297.1K
-40.2%
YoY
|
-$2.217M
-509.77%
YoY
|
$577.6K
-23.16%
YoY
|
$412.5K
-39.65%
YoY
|
$496.8K
-47.13%
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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