| Market Cap | $1.01B | |
| Enterprise Value | $1.31B | |
| Revenue | $1.36B | +8.1% |
| Gross Profit | — | — |
| EBITDA | $163.3M | +19.1% |
| Net Income | $51.5M | +46.0% |
| Diluted EPS | $0.60 | +46.3% |
| Free Cash Flow | $63.8M | +13.4% |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | 7.31% | — | 3.11% | −7.80% | 9.55% | 9.99% | 9.18% | 7.38% | 8.10% | 56% | 61% | |
| EBITDA Margin | 14.06% | — | 9.27% | −1.17% | 12.91% | 13.01% | 12.42% | 10.95% | 12.06% | 44% | 49% | |
| NOPAT Margin | 6.04% | — | 2.46% | −6.16% | 6.47% | 7.81% | 6.37% | 4.85% | 5.77% | 44% | 57% | |
| Net Margin | 3.35% | — | −8.58% | −0.13% | 4.30% | 7.64% | 3.90% | 2.86% | 3.87% | 56% | 58% | |
| FCF Margin | 3.81% | — | 5.78% | −9.31% | 11.03% | 6.25% | 4.34% | 4.44% | 4.65% | 56% | 40% | |
| FCFF Margin | 6.51% | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 13.32% | — | 10.63% | −1.17% | 15.07% | 11.14% | 11.32% | 9.84% | 11.33% | 69% | 45% | |
| Capex Intensity | 9.51% | — | 4.85% | 8.14% | 4.05% | 4.89% | 6.98% | 5.41% | 6.68% | 56% | 68% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 19.6% vs reported ROE 19.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248.4M | $0 | $428.7M | $316.4M | $734.7M | $969.8M | $1.17B | $1.23B | $1.33B |
| YoY % | -100.0% | -26.2% | +132.2% | +32.0% | +20.7% | +5.2% | +8.1% | ||
| SG&A Expense | $45.4M | $54.3M | $69.3M | $77.4M | $110.8M | $145.9M | $180.2M | $194.7M | $219.3M |
| YoY % | +19.7% | +27.7% | +11.7% | +43.1% | +31.7% | +23.5% | +8.0% | +12.6% | |
| Total Operating Expenses | $230.3M | $310.2M | $415.4M | $341.0M | $664.5M | $872.9M | $1.06B | $1.14B | $1.22B |
| YoY % | +34.7% | +33.9% | -17.9% | +94.9% | +31.4% | +21.8% | +7.3% | +7.3% | |
| Operating Income | $18.2M | $24.9M | $13.3M | -$24.7M | $70.2M | $96.9M | $107.4M | $90.9M | $107.9M |
| YoY % | +36.9% | -46.4% | +38.0% | +10.9% | -15.4% | +18.7% | |||
| Interest Expense | $8.1M | $9.6M | $12.9M | $13.7M | — | — | — | — | — |
| YoY % | +19.0% | +33.3% | +6.6% | ||||||
| Interest & Investment Income | — | $7.7M | — | — | — | — | — | — | — |
| Equity Method Income | — | — | — | — | — | — | $0 | $0 | -$59,000 |
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $10.1M | $15.2M | -$31.6M | -$17.3M | $46.6M | $94.8M | $65.7M | $53.7M | $71.9M |
| YoY % | +51.3% | +103.5% | -30.6% | -18.3% | +33.9% | ||||
| Income Tax | $1.8M | $4.4M | $5.2M | -$16.9M | $15.0M | $20.7M | $20.1M | $18.4M | $20.7M |
| YoY % | +152.1% | +17.6% | +37.6% | -2.6% | -8.4% | +12.0% | |||
| Net Income (incl. NCI) | — | — | — | — | — | $74.1M | $45.6M | $35.3M | $51.3M |
| YoY % | -38.5% | -22.6% | +45.3% | ||||||
| Net Income | $8.3M | $10.8M | -$36.8M | -$410,000 | $31.6M | $74.1M | $45.6M | $35.3M | $51.5M |
| YoY % | +30.0% | +134.8% | -38.5% | -22.7% | +46.0% | ||||
| Net Income to Common | — | $6.9M | — | — | — | — | — | — | — |
| EPS (Basic) | $0.15 | $0.19 | -$0.59 | $0.00 | $0.34 | $0.82 | $0.53 | $0.42 | $0.61 |
| YoY % | +26.7% | +141.2% | -35.4% | -20.8% | +45.2% | ||||
| EPS (Diluted) | $0.14 | $0.17 | -$0.59 | -$0.02 | $0.33 | $0.81 | $0.53 | $0.41 | $0.60 |
| YoY % | +21.4% | +145.5% | -34.6% | -22.6% | +46.3% | ||||
| Weighted Avg Shares (Basic) | 56.3M | 57.6M | 61.8M | 83.0M | 93.8M | 90.6M | 85.9M | 83.7M | 85.0M |
| YoY % | +2.3% | +7.3% | +34.3% | +12.9% | -3.4% | -5.2% | -2.6% | +1.5% | |
| Weighted Avg Shares (Diluted) | 59.4M | 62.2M | 61.8M | 83.1M | 94.6M | 91.2M | 86.8M | 85.0M | 86.4M |
| YoY % | +4.7% | -0.5% | +34.4% | +13.9% | -3.6% | -4.9% | -2.1% | +1.6% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
