| Market Cap | $3.01B | |
| Enterprise Value | $5.38B | |
| Revenue | $3.37B | +5.0% |
| Gross Profit | — | — |
| EBITDA | $777.4M | — |
| Net Income | -$1.11B | −531.4% |
| Diluted EPS | -$12.16 | −537.4% |
| Free Cash Flow | -$291.8M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 21.65% | 21.31% | 31.16% | 29.17% | — | — | — | — | — | — | — | — | |
| EBITDA Margin | — | — | 26.46% | 26.35% | 35.38% | 33.55% | — | — | — | — | — | — | — | — | |
| NOPAT Margin | — | — | 2.74% | 17.96% | 26.58% | 19.84% | — | — | — | — | — | — | — | — | |
| Net Margin | — | — | 0.22% | 7.05% | −9.23% | 5.42% | −32.16% | 8.24% | 10.46% | −0.74% | 8.10% | −33.29% | 5% | 8% | |
| FCF Margin | — | — | 1.92% | 4.42% | 8.45% | 4.99% | 20.76% | 5.60% | 3.23% | 1.30% | −17.78% | −13.28% | 15% | 12% | |
| FCFE Margin | — | — | 47.44% | 3.63% | 7.30% | — | 65.02% | 23.97% | — | — | −6.68% | 22.94% | 50% | 76% | |
| OCF Margin | — | — | 12.86% | 14.09% | 21.74% | 16.58% | 31.52% | 16.18% | 14.58% | 15.79% | 4.11% | 3.98% | 5% | 21% | |
| Capex Intensity | — | — | 10.94% | 9.67% | 13.29% | 11.59% | 10.76% | 10.58% | 11.34% | 14.48% | 21.89% | 17.26% | 85% | 92% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.6% vs reported ROE 4.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.81B | $2.84B | $1.90B | $2.01B | $2.09B | $2.31B | $2.61B | $2.93B | $3.15B | $3.31B |
| YoY % | +0.9% | -32.8% | +5.4% | +4.1% | +10.7% | +12.8% | +12.2% | +7.7% | +5.0% | |||
| SG&A Expense | $36.9M | $68.3M | $86.8M | $76.4M | $86.6M | $90.4M | $97.8M | $108.2M | $124.3M | $153.3M | $156.8M | $177.6M |
| YoY % | +85.1% | +27.1% | -12.0% | +13.4% | +4.4% | +8.2% | +10.6% | +14.9% | +23.3% | +2.3% | +13.3% | |
| Total Operating Expenses | — | — | — | — | $1.84B | $1.93B | $1.91B | $2.04B | $2.24B | $2.95B | $2.81B | $4.38B |
| YoY % | +5.0% | -1.2% | +7.0% | +9.7% | +32.1% | -4.8% | +55.7% | |||||
| Operating Income | $215.5M | $404.8M | $608.6M | $604.4M | $593.6M | $585.9M | — | — | — | — | — | — |
| YoY % | +87.9% | +50.3% | -0.7% | -1.8% | -1.3% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | — | $9.7M | — | $8.7M |
| Impairment of Real Estate | — | — | — | — | — | — | $4.8M | $24.3M | — | $9.8M | $17.3M | $1.01B |
| YoY % | +411.3% | +76.5% | +5734.1% | |||||||||
| Pretax Income | $126.2M | $164.8M | $33.0M | $236.8M | $67.4M | $78.4M | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | -$1.07B |
| YoY % | +30.6% | -80.0% | +618.5% | -71.5% | +16.3% | +134.4% | +50.0% | +35.7% | ||||
| Income Tax | $42.9M | $53.4M | $28.8M | $37.2M | $9.9M | $25.1M | $40.6M | $67.6M | $94.1M | -$9.7M | $77.4M | $26.0M |
| YoY % | +24.4% | -46.1% | +29.3% | -73.4% | +153.2% | +61.9% | +66.4% | +39.3% | -66.4% | |||
| Income from Continuing Operations | $83.2M | $112.4M | $6.1M | $199.8M | $57.2M | $52.1M | $140.3M | $203.3M | $273.1M | -$21.7M | — | — |
| YoY % | +35.1% | -94.5% | +3153.1% | -71.4% | -8.9% | +169.2% | +44.9% | +34.4% | ||||
| Income from Discontinued Operations | -$192,000 | $111,000 | — | — | -$233.0M | $56.8M | -$812.4M | -$12.6M | — | — | — | — |
| Net Income (incl. NCI) | $83.0M | $111.5M | $4.2M | $199.6M | -$175.5M | $110.1M | -$669.2M | $195.6M | $280.0M | -$15.7M | $264.5M | -$1.09B |
| YoY % | +34.2% | -96.3% | +4679.4% | +43.2% | ||||||||
| Minority Interest (P&L) | — | -$1.1M | -$2.0M | -$246,000 | $264,000 | $1.2M | $2.9M | $4.9M | $6.9M | $6.0M | $8.9M | $10.8M |
| YoY % | +354.2% | +144.6% | +68.0% | +39.9% | -12.9% | +47.7% | +22.3% | |||||
| Net Income | $83.0M | $112.6M | $6.1M | $199.8M | -$175.8M | $108.9M | -$672.1M | $190.6M | $273.1M | -$21.7M | $255.6M | -$1.10B |
| YoY % | +35.5% | -94.5% | +3153.1% | +43.3% | ||||||||
| EPS (Basic) | $1.51 | $1.65 | $0.07 | $2.30 | -$2.01 | $1.24 | -$7.65 | $2.15 | $3.05 | -$0.24 | $2.79 | -$12.16 |
| YoY % | +9.3% | -95.8% | +3185.7% | +41.9% | ||||||||
| EPS (Diluted) | $1.50 | $1.64 | $0.07 | $2.30 | -$2.01 | $1.24 | -$7.59 | $2.10 | $2.98 | -$0.24 | $2.78 | -$12.16 |
| YoY % | +9.3% | -95.7% | +3185.7% | +41.9% | ||||||||
| Weighted Avg Shares (Basic) | 55.1M | 68.1M | 85.7M | 86.9M | 87.3M | 87.6M | 87.9M | 88.8M | 89.7M | 90.9M | 91.6M | 90.7M |
| YoY % | +23.6% | +25.9% | +1.5% | +0.4% | +0.4% | +0.3% | +1.0% | +1.0% | +1.4% | +0.7% | -1.0% | |
| Weighted Avg Shares (Diluted) | 55.3M | 68.4M | 86.0M | 87.1M | 87.4M | 87.8M | 88.6M | 90.8M | 91.6M | 90.9M | 92.1M | 90.7M |
| YoY % | +23.6% | +25.7% | +1.3% | +0.4% | +0.5% | +0.9% | +2.5% | +0.8% | -0.7% | +1.2% | -1.5% |
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.
