| Market Cap | $3.07B | |
| Enterprise Value | $3.49B | |
| Revenue | $163.0M | +58.3% |
| Gross Profit | $83.5M | +178.8% |
| EBITDA | $146.8M | — |
| Net Income | $208.3M | — |
| Diluted EPS | $0.56 | — |
| Free Cash Flow | $31.9M | −79.9% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 32.43% | 29.08% | 51.22% | 83% | 53% | |
| Operating Margin | 4.29% | 4.12% | 1.66% | −111.70% | −252.92% | −56.78% | 42% | 11% | |
| EBITDA Margin | 21.20% | 20.57% | 18.45% | −61.95% | −207.05% | −27.17% | 42% | 12% | |
| NOPAT Margin | 3.99% | 3.67% | 0.80% | −22.69% | −199.80% | −56.78% | 25% | 9% | |
| Net Margin | 5.67% | 3.76% | 0.72% | 54.20% | −38.28% | 29.92% | 75% | 95% | |
| FCF Margin | 6.14% | 1.89% | 5.52% | 822.36% | 839.38% | 106.55% | 58% | 99% | |
| FCFF Margin | 8.73% | 5.67% | 7.42% | 825.32% | — | 123.87% | 70% | 99% | |
| FCFE Margin | 31.34% | 7.33% | 16.81% | 685.51% | 637.31% | −231.11% | 8% | 4% | |
| OCF Margin | 30.64% | 19.46% | 19.96% | 862.81% | 857.32% | 123.24% | 58% | 98% | |
| Gross Profitability | — | — | — | 0.30% | 0.29% | 1.78% | 83% | 5% | |
| Capex Intensity | 24.50% | 17.56% | 14.44% | 40.45% | 17.94% | 16.69% | 25% | 86% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 0.7% vs reported ROE 0.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.12B | $4.17B | $100.5M | $102.9M | $163.0M |
| YoY % | +2.1% | +1.1% | -97.6% | +2.5% | +58.3% | |
| Cost of Revenue | — | — | — | $67.9M | $73.0M | $79.5M |
| YoY % | +7.5% | +8.9% | ||||
| SG&A Expense | $1.37B | $1.34B | $1.41B | $101.4M | $102.6M | $84.4M |
| YoY % | -1.7% | +4.7% | -92.8% | +1.1% | -17.7% | |
| Total Operating Expenses | $3.86B | $3.95B | $4.10B | $212.7M | $363.3M | $255.5M |
| YoY % | +2.3% | +3.7% | -94.8% | +70.8% | -29.7% | |
| Operating Income | $173.0M | $170.0M | $69.0M | -$112.2M | -$260.3M | -$92.5M |
| YoY % | -1.7% | -59.4% | ||||
| Interest Expense | $112.0M | $175.0M | $163.0M | $14.6M | $12.4M | $28.2M |
| YoY % | +56.3% | -6.9% | -91.0% | -15.1% | +127.5% | |
| Other Non-Operating Income | $0 | — | — | -$7,000 | $0 | $169,000 |
| Equity Method Income | $179.0M | $179.0M | $158.0M | $158.3M | $161.4M | $173.8M |
| YoY % | 0.0% | -11.7% | +0.2% | +1.9% | +7.7% | |
| Pretax Income | $250.0M | $180.0M | $72.0M | $41.2M | -$99.7M | $141.1M |
| YoY % | -28.0% | -60.0% | -42.7% | |||
| Income Tax | $17.0M | $20.0M | $37.0M | $32.9M | -$19.3M | -$31.1M |
| YoY % | +17.6% | +85.0% | -11.2% | |||
| Income from Continuing Operations | — | — | — | $7.1M | -$85.9M | $169.7M |
| Income from Discontinued Operations | — | — | — | $49.5M | $48.9M | -$103.1M |
| YoY % | -1.3% | |||||
| Net Income (incl. NCI) | $233.0M | $160.0M | $35.0M | $57.9M | -$31.6M | $69.2M |
| YoY % | -31.3% | -78.1% | +65.5% | |||
| Minority Interest (P&L) | $4.0M | $5.0M | $5.0M | $3.5M | $7.8M | $20.4M |
| YoY % | +25.0% | 0.0% | -30.8% | +126.3% | +161.2% | |
| Net Income | $229.0M | $155.0M | $30.0M | $54.5M | -$39.4M | $48.8M |
| YoY % | -32.3% | -80.6% | +81.5% | |||
| EPS (Basic) | $2.66 | $1.80 | $0.35 | $0.64 | -$0.46 | $0.57 |
| YoY % | -32.3% | -80.6% | +82.9% | |||
| EPS (Diluted) | $2.62 | $1.77 | $0.35 | $0.63 | -$0.46 | $0.56 |
| YoY % | -32.4% | -80.2% | +80.0% | |||
| Weighted Avg Shares (Basic) | 86.0M | 86.0M | 85.0M | 85.2M | 85.6M | 85.9M |
| YoY % | 0.0% | -1.2% | +0.2% | +0.5% | +0.3% | |
| Weighted Avg Shares (Diluted) | 87.0M | 87.0M | 86.0M | 86.7M | 85.6M | 87.3M |
| YoY % | 0.0% | -1.1% | +0.9% | -1.3% | +1.9% |
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.
