$15.82

Last traded 2022-10-18 — delisted

NYSE · Energy · Oil & Gas Midstream

Revenue

$556M +15.6% ▲

5Y CAGR: +13.8%

Gross Profit

$477M +17.2% ▲

5Y CAGR: +12.3%

Operating Income

$641M +279.3% ▲

5Y CAGR: +31.9%

Net Income

$483M -11.0% ▼

5Y CAGR: +14.5%

EPS (Diluted)

$1.09 -21.6% ▼

5Y CAGR: -5.5%

EBITDA

$703M +0.7% ▲

5Y CAGR: +20.1%

View Full Income Statement

Line Item	FY2017	FY2018	FY2019	FY2020	FY2021
Revenue	$470M	$525M	$503M	$481M	$556M
YoY Growth	+61.4%	+11.6%	-4.1%	-4.4%	+15.6%
Cost of Revenue	$45M	$79M	$85M	$74M	$79M
Gross Profit	$425M	$446M	$418M	$407M	$477M
Gross Margin	90.4%	85.0%	83.1%	84.6%	85.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$58M	$60M	$60M	$56M	$51M
Operating Expenses	$225M	$234M	$203M	$238M	$242M
Operating Income	$200M	$212M	$215M	$169M	$641M
Operating Margin	42.6%	40.4%	42.7%	35.1%	115.3%
Interest Expense	$32M	$62M	$92M	$93M	$85M
Income Before Tax	$392M	$483M	$951M	$1.0B	$568M
Tax Expense	$100K	$400K	$423M	$480M	$85M
Net Income	$295M	$464M	$528M	$543M	$483M
Net Margin	62.8%	88.5%	105.0%	112.9%	86.9%
EPS (Diluted)	$1.64	$2.11	$2.30	$1.39	$1.09
EBITDA	$416M	$573M	$687M	$699M	$703M
Shares Outstanding	180M	220M	229M	392M	444M

Line Item	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2
Revenue	$110M	$130M	$139M	$148M	$128M	$141M	$135M	$149M
Cost of Revenue	$16M	$15M	$17M	$19M	$21M	$22M	$21M	$27M
Gross Profit	$94M	$115M	$122M	$129M	$107M	$119M	$114M	$122M
Gross Margin	85.5%	88.5%	87.8%	87.2%	83.6%	84.4%	84.4%	81.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$14M	$9M	$12M	$13M	$13M	$13M	$13M	$14M
Operating Expenses	$59M	$67M	$55M	$64M	$58M	$65M	$59M	$63M
Operating Income	$35M	$48M	$64M	$65M	$49M	$125M	$179M	$185M
Operating Margin	31.8%	36.9%	46.0%	43.9%	38.3%	88.7%	132.6%	124.2%
Interest Expense	$22M	$22M	$21M	$21M	$22M	$21M	$21M	$22M
Income Before Tax	$149M	$236M	$167M	$284M	$229M	$106M	$160M	$151M
Tax Expense	$14M	$107M	$16M	$122M	$102M	$21M	$21M	$15M
Net Income	$135M	$129M	$163M	$162M	$127M	$85M	$139M	$136M
Net Margin	122.7%	99.2%	117.3%	109.5%	99.2%	60.3%	103.0%	91.3%
EPS (Diluted)	$0.30	$0.33	$0.37	$0.36	$0.29	$0.19	$0.31	$0.31
EBITDA	$172M	$166M	$201M	$199M	$163M	$140M	$193M	$186M
Shares Outstanding	444M	393M	444M	444M	444M	444M	444M	444M

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