Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $187,617,000.00 | $136,219,000.00 | $165,665,000.00 | $184,295,000.00 | $121,198,000.00 | $66,340,000.00 | $57,187,000.00 | $43,384,000.00 | $45,560,000.00 | $66,790,000.00 | $86,366,000.00 | $84,470,000.00 |
Accounts Receivable Net Current | $842,236,000.00 | $635,942,000.00 | $551,564,000.00 | $418,890,000.00 | $393,730,000.00 | $239,925,000.00 | $182,442,000.00 | $164,074,000.00 | $114,521,000.00 | $115,143,000.00 | -- | -- |
Inventory | $246,192,000.00 | $242,341,000.00 | $161,387,000.00 | $141,979,000.00 | $94,511,000.00 | $48,227,000.00 | $37,956,000.00 | $29,712,000.00 | $16,155,000.00 | $9,489,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,361,002,000.00 | $1,108,872,000.00 | $964,660,000.00 | $819,316,000.00 | $668,136,000.00 | $415,072,000.00 | $321,323,000.00 | $303,792,000.00 | $230,222,000.00 | $250,723,000.00 | -- | -- |
Property Plant and Equipement | $204,188,000.00 | $167,012,000.00 | $138,066,000.00 | $126,569,000.00 | $131,545,000.00 | $98,102,000.00 | $85,056,000.00 | $73,083,000.00 | $57,575,000.00 | $55,203,000.00 | -- | -- |
Intangible Assets Net | $628,011,000.00 | $368,451,000.00 | $382,107,000.00 | $378,762,000.00 | $366,224,000.00 | $148,798,000.00 | $133,844,000.00 | $121,115,000.00 | $79,478,000.00 | $82,877,000.00 | -- | -- |
Goodwill | $1,179,825,000.00 | $886,086,000.00 | $843,362,000.00 | $703,738,000.00 | $644,847,000.00 | $335,155,000.00 | $291,920,000.00 | $266,166,000.00 | $220,646,000.00 | $217,433,000.00 | -- | -- |
Other Assets | $28,428,000.00 | $31,972,000.00 | $14,619,000.00 | $8,752,000.00 | $4,955,000.00 | $6,135,000.00 | $1,401,000.00 | $1,319,000.00 | $2,176,000.00 | $155,000.00 | -- | -- |
Total Assets | $3,625,743,000.00 | $2,774,514,000.00 | $2,509,023,000.00 | $2,196,540,000.00 | $1,955,469,000.00 | $1,007,474,000.00 | $837,733,000.00 | $770,964,000.00 | $600,483,000.00 | $615,544,000.00 | $610,297,000.00 | -- |
Accounts Payable | $143,347,000.00 | $115,989,000.00 | $100,125,000.00 | $98,500,000.00 | $76,226,000.00 | $41,709,000.00 | $40,184,000.00 | $32,358,000.00 | $24,143,000.00 | $24,687,000.00 | -- | -- |
Accrued Liabilities | $327,736,000.00 | $282,324,000.00 | $286,404,000.00 | $251,192,000.00 | $165,444,000.00 | $132,572,000.00 | $114,096,000.00 | $110,608,000.00 | $77,900,000.00 | $55,563,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $766,623,000.00 | $334,523,000.00 | $269,625,000.00 | $250,909,000.00 | $201,199,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | $45,147,000.00 | $7,545,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,625,743,000.00 | $2,774,514,000.00 | $2,509,023,000.00 | $2,196,540,000.00 | $1,955,469,000.00 | $1,007,474,000.00 | $837,733,000.00 | $770,964,000.00 | $600,483,000.00 | $615,544,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $1,705,456,000.00 | $1,482,889,000.00 | $1,264,077,000.00 | $1,132,002,000.00 | $1,038,087,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $993,197,000.00 | $846,429,000.00 | $733,602,000.00 | $628,523,000.00 | $546,257,000.00 | $426,377,000.00 | $358,238,000.00 | $305,222,000.00 | $279,235,000.00 | $258,678,000.00 | $229,829,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $244,892,000.00 | $219,026,000.00 | $201,642,000.00 | $169,412,000.00 | $-174,419,000.00 | $127,568,000.00 | $107,627,000.00 | $90,550,000.00 | $70,747,000.00 | $45,621,000.00 | $37,083,000.00 | -- |
Loss Before Income Taxes | $203,338,000.00 | $193,981,000.00 | $209,005,000.00 | $145,455,000.00 | $-200,484,000.00 | $115,202,000.00 | $99,280,000.00 | $81,630,000.00 | $61,610,000.00 | $38,434,000.00 | $24,237,000.00 | -- |
Earnings Per Share Basic | $2.25 | $2.74 | $3.08 | $2.04 | $-6.58 | $1.83 | $1.48 | $0.93 | $0.59 | $0.36 | $0.09 | -- |
Weighted Average Shares Basic | 44,556,381 | 44,175,107 | 43,840,834 | 42,755,999 | 38,225,276 | 35,952,211 | 35,908,740 | 35,965,787 | 36,013,258 | 35,970,605 | 35,970,605 | -- |
Earnings Per Share Diluted | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.45 | $0.92 | $0.59 | $0.36 | $0.09 | -- |
Weighted Average Shares Diluted | 44,794,974 | 44,494,007 | 44,400,819 | 43,184,097 | 38,662,480 | 36,571,300 | 36,559,276 | 36,365,784 | 36,425,027 | 36,362,931 | 36,305,191 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 44,682,427 | 44,226,493 | 44,013,031 | -- | -- | 35,980,047 | 35,916,383 | 35,842,611 | 35,939,011 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $39,055,000.00 | $34,884,000.00 | $31,207,000.00 | $27,448,000.00 | $22,044,000.00 | $18,780,000.00 | $17,141,000.00 | $15,471,000.00 | $7,196,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |