Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 4.8% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Selling, general and admin
Cost of revenue 64¢ $770.5M Selling, general and admin 28¢ $339.3M Interest 7¢ $84.1M Income tax 0¢ $4.7M Out of $1.2B in revenue.3
Where each dollar of operating cash went, fiscal 2023 Capital spending Kept or used elsewhere
Capital spending 20¢ $34.2M Dividends paid 0¢ $321.0K Share buybacks 2¢ $3.8M Kept or used elsewhere 77¢ $131.5M Out of $169.8M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 3 $1.2B in 2023+128% since 2017 0 $500.0M $1.0B $1.5B 2017: $514.8M $514.8M 2017 2018: $565.2M $565.2M 2018 +10% 2019: $613.1M $613.1M 2019 +8% 2020: $773.3M $773.3M 2020 +26% 2021: $1.0B $1.0B 2021 +34% 2022: $1.1B $1.1B 2022 +8% 2023: $1.2B $1.2B 2023 +5% Gross profit4 5 6 3 $404.1M in 2023+135% since 2017 0 $200.0M $400.0M $600.0M 2017: $171.8M $171.8M 2017 2018: $197.4M $197.4M 2018 +15% 2019: $189.3M $189.3M 2019 −4% 2020: $286.3M $286.3M 2020 +51% 2021: $424.6M $424.6M 2021 +48% 2022: $431.0M $431.0M 2022 +1% 2023: $404.1M $404.1M 2023 −6% Operating income4 5 6 3 $64.8M in 2023+41% since 2017 -$50.0M 0 $50.0M $100.0M $150.0M 2017: $45.8M $45.8M 2017 2018: -$44.5M -$44.5M 2018 2019: $2.1M $2.1M 2019 2020: $36.1M $36.1M 2020 +1613% 2021: $104.2M $104.2M 2021 +189% 2022: $92.0M $92.0M 2022 −12% 2023: $64.8M $64.8M 2023 −30% Net income4 5 6 3 -$19.4M in 2023-$40.0M -$20.0M 0 $20.0M $40.0M 2017: $8.8M $8.8M 2017 2018: -$31.9M -$31.9M 2018 2019: -$31.4M -$31.4M 2019 −1% 2020: -$22.5M -$22.5M 2020 −28% 2021: $24.0M $24.0M 2021 2022: $30.2M $30.2M 2022 +26% 2023: -$19.4M -$19.4M 2023 Revenue7 8 9 $302.8M in Q1 FY2024+4% since Q2 FY2023 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2023: $291.1M $291.1M Q2 FY2023 Q3 FY2023: $291.6M $291.6M Q3 FY2023 +0% Q1 FY2024: $302.8M $302.8M Q1 FY2024 +4% Gross profit7 8 9 $99.2M in Q1 FY2024−0% since Q2 FY2023 0 $25.0M $50.0M $75.0M $100.0M Q2 FY2023: $99.4M $99.4M Q2 FY2023 Q3 FY2023: $96.8M $96.8M Q3 FY2023 −3% Q1 FY2024: $99.2M $99.2M Q1 FY2024 +3% Operating income7 8 9 $15.2M in Q1 FY2024−16% since Q2 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2023: $18.2M $18.2M Q2 FY2023 Q3 FY2023: $9.5M $9.5M Q3 FY2023 −48% Q1 FY2024: $15.2M $15.2M Q1 FY2024 +60% Net income7 8 9 -$6.6M in Q1 FY2024+64% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$4.0M -$4.0M Q2 FY2023 Q3 FY2023: -$12.7M -$12.7M Q3 FY2023 +215% Q1 FY2024: -$6.6M -$6.6M Q1 FY2024 −48% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $514.8M4 $565.2M4 $613.1M5 $773.3M6 $1.0B3 $1.1B3 $1.2B3 Cost of revenue $343.0M4 $367.8M4 $423.8M5 $487.0M6 $614.1M3 $690.3M3 $770.5M3 Gross profit $171.8M4 $197.4M4 $189.3M5 $286.3M6 $424.6M3 $431.0M3 $404.1M3 Selling, general and admin $125.9M4 $137.2M4 $187.2M5 $250.3M6 $320.4M3 $339.0M3 $339.3M3 Operating income $45.8M4 -$44.5M4 $2.1M5 $36.1M6 $104.2M3 $92.0M3 $64.8M3 Interest $53.8M4 $53.4M4 $48.2M5 $61.5M6 $53.5M3 $49.4M3 $84.1M3 Income tax -$17.2M4 -$66.3M4 -$14.9M5 -$3.2M6 $16.4M3 -$1.2M3 -$4.7M3 Net income $8.8M4 -$31.9M4 -$31.4M5 -$22.5M6 $24.0M3 $30.2M3 -$19.4M3 Earnings per share -$0.325 -$0.236 $0.203 $0.233 -$0.143 Earnings per share (diluted) -$0.325 -$0.236 $0.193 $0.223 -$0.143
Total assets4 5 6 3 $2.4B in 2023+198% since 2017 0 $1.0B $2.0B $3.0B 2017: $805.4M $805.4M 2017 2018: $745.0M $745.0M 2018 −8% 2020: $1.9B $1.9B 2020 +155% 2021: $2.5B $2.5B 2021 +32% 2022: $2.4B $2.4B 2022 −3% 2023: $2.4B $2.4B 2023 −2% Shareholders’ equity4 6 5 3 $940.6M in 2023-$500.0M 0 $500.0M $1.0B 2017: -$44.6M -$44.6M 2017 2018: -$67.8M -$67.8M 2018 +52% 2019: $457.0M $457.0M 2019 2020: $441.8M $441.8M 2020 −3% 2021: $896.0M $896.0M 2021 +103% 2022: $946.1M $946.1M 2022 +6% 2023: $940.6M $940.6M 2023 −1% Cash4 5 6 3 $20.0M in 20230 $100.0M $200.0M $300.0M 2017: $0 $0 2017 2018: $7.3M $7.3M 2018 2019: $0 $0 2019 2020: $206.5M $206.5M 2020 2021: $74.3M $74.3M 2021 −64% 2022: $5.6M $5.6M 2022 −92% 2023: $20.0M $20.0M 2023 +259% Long-term debt5 6 3 $1.1B in 2023−7% since 2020 0 $500.0M $1.0B $1.5B 2020: $1.2B $1.2B 2020 2021: $1.2B $1.2B 2021 +3% 2022: $1.1B $1.1B 2022 −8% 2023: $1.1B $1.1B 2023 −1% Total assets7 8 9 $2.4B in Q1 FY2024−1% since Q2 FY2023 0 $1.0B $2.0B $3.0B Q2 FY2023: $2.4B $2.4B Q2 FY2023 Q3 FY2023: $2.4B $2.4B Q3 FY2023 −0% Q1 FY2023: $2.4B $2.4B Q1 FY2023 −1% Q1 FY2024: $2.4B $2.4B Q1 FY2024 +0% Shareholders’ equity7 8 9 $939.7M in Q1 FY2024−2% since Q2 FY2023 0 $250.0M $500.0M $750.0M $1.0B Q2 FY2023: $954.2M $954.2M Q2 FY2023 Q3 FY2023: $954.4M $954.4M Q3 FY2023 +0% Q3 FY2023: $944.2M $944.2M Q3 FY2023 −1% Q1 FY2023: $940.6M $940.6M Q1 FY2023 −0% Q1 FY2024: $939.7M $939.7M Q1 FY2024 −0% Cash7 8 9 $5.4M in Q1 FY2024−42% since Q2 FY2023 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2023: $9.2M $9.2M Q2 FY2023 Q3 FY2023: $30.4M $30.4M Q3 FY2023 +230% Q1 FY2023: $20.0M $20.0M Q1 FY2023 −34% Q1 FY2024: $5.4M $5.4M Q1 FY2024 −73% Long-term debt7 8 9 $1.1B in Q1 FY2024−1% since Q2 FY2023 0 $500.0M $1.0B $1.5B Q2 FY2023: $1.1B $1.1B Q2 FY2023 Q3 FY2023: $1.1B $1.1B Q3 FY2023 −2% Q1 FY2023: $1.1B $1.1B Q1 FY2023 +0% Q1 FY2024: $1.1B $1.1B Q1 FY2024 +1% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $04 $7.3M5 $06 $206.5M5 $74.3M6 $5.6M3 $20.0M3 Current assets $106.2M4 $134.1M4 $402.4M5 $357.9M6 $316.3M3 $337.7M3 Total assets $805.4M4 $745.0M4 $1.9B5 $2.5B6 $2.4B3 $2.4B3 Current liabilities $105.0M4 $116.8M4 $159.5M5 $208.5M6 $197.4M3 $196.6M3 Long-term debt $1.2B5 $1.2B6 $1.1B3 $1.1B3 Shareholders’ equity -$44.6M4 -$67.8M4 $457.0M6 $441.8M5 $896.0M6 $946.1M3 $940.6M3 Shares outstanding 1.0K shares4 1.0K shares4 98.9M shares4 99.0M shares5 131.0M shares6 133.6M shares3 135.4M shares3
Cash from operations4 5 6 3 $169.8M in 2023+140% since 2017 0 $100.0M $200.0M $300.0M 2017: $70.6M $70.6M 2017 2018: $86.3M $86.3M 2018 +22% 2019: $70.0M $70.0M 2019 −19% 2020: $136.2M $136.2M 2020 +95% 2021: $210.3M $210.3M 2021 +54% 2022: $199.8M $199.8M 2022 −5% 2023: $169.8M $169.8M 2023 −15% Capital spending4 5 6 3 $34.2M in 2023+287% since 2017 0 $10.0M $20.0M $30.0M $40.0M 2017: $8.8M $8.8M 2017 2018: $8.8M $8.8M 2018 −1% 2019: $10.0M $10.0M 2019 +14% 2020: $27.6M $27.6M 2020 +177% 2021: $29.1M $29.1M 2021 +6% 2022: $31.6M $31.6M 2022 +9% 2023: $34.2M $34.2M 2023 +8% Free cash flow4 5 6 3 $135.6M in 2023+119% since 2017 0 $50.0M $100.0M $150.0M $200.0M 2017: $61.8M $61.8M 2017 2018: $77.6M $77.6M 2018 +26% 2019: $60.0M $60.0M 2019 −23% 2020: $108.6M $108.6M 2020 +81% 2021: $181.2M $181.2M 2021 +67% 2022: $168.2M $168.2M 2022 −7% 2023: $135.6M $135.6M 2023 −19% Dividends paid5 6 3 $321.0K in 2023−100% since 2019 0 $100.0M $200.0M $300.0M 2019: $227.1M $227.1M 2019 2020: $1.1M $1.1M 2020 −100% 2021: $900.0K $900.0K 2021 −18% 2022: $900.0K $900.0K 2022 +0% 2023: $321.0K $321.0K 2023 −64% Share buybacks3 $3.8M in 20230 $1.0M $2.0M $3.0M $4.0M 2021: $0 $0 2021 2022: $0 $0 2022 2023: $3.8M $3.8M 2023 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations $70.6M4 $86.3M4 $70.0M5 $136.2M6 $210.3M3 $199.8M3 $169.8M3 Capital spending $8.8M4 $8.8M4 $10.0M5 $27.6M6 $29.1M3 $31.6M3 $34.2M3 Free cash flow $61.8M $77.6M $60.0M $108.6M $181.2M $168.2M $135.6M Dividends paid $227.1M5 $1.1M5 $900.0K6 $900.0K6 $321.0K3 Share buybacks $03 $03 $3.8M3
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