| Market Cap | $2.55B | |
| Enterprise Value | $2.83B | |
| Revenue | $460.5M | +17.9% |
| Gross Profit | — | — |
| EBITDA | $247.4M | +16.0% |
| Net Income | $122.0M | +71.9% |
| Diluted EPS | $0.99 | +73.7% |
| Free Cash Flow | $157.4M | −25.8% |
| DPS (FY2025) | $0.20 |
| Trailing yield | 0.86% |
| Payout ratio | 19.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | −16.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.20 | +0.0% | reported |
| FY20242024-12-31 | $0.20 | +0.0% | reported |
| FY20232023-12-31 | $0.20 | +0.0% | reported |
| FY20222022-12-31 | $0.20 | +0.0% | reported |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | 5.90% | −24.53% | 51.84% | 30.43% | 34.87% | 35.04% | 34.20% | 39.47% | 81% | 97% | |
| EBITDA Margin | 34.25% | 13.55% | 85.71% | 88.50% | 60.89% | 59.55% | 53.56% | 52.68% | 31% | 97% | |
| NOPAT Margin | 0.00% | −19.38% | 51.84% | 28.41% | 34.87% | 29.52% | 27.22% | 31.11% | 69% | 97% | |
| Net Margin | −0.07% | −22.33% | 28.45% | −14.18% | −67.41% | 17.33% | 17.19% | 25.05% | 81% | 94% | |
| FCF Margin | 32.45% | 57.29% | 81.45% | 56.45% | 38.83% | 38.31% | 56.02% | 35.25% | 19% | 95% | |
| FCFF Margin | 32.45% | — | 88.79% | 65.75% | 49.16% | 51.87% | 67.14% | 42.42% | 21% | 95% | |
| OCF Margin | 33.27% | 60.43% | 82.88% | 60.02% | 41.70% | 39.29% | 56.50% | 35.65% | 19% | 90% | |
| Capex Intensity | 0.82% | 3.15% | 1.43% | 3.57% | 2.87% | 0.98% | 0.48% | 0.41% | 6% | 20% | |
| ▸Returns on Capital · 6 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||
| ▸Leverage · 9 ratios | |||||||||||
| ▸Working capital · 3 ratios | |||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
The five drivers multiply to 22.5% vs reported ROE 25.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $406.1M | $280.1M | $515.9M | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M |
| YoY % | -31.0% | +84.2% | -24.2% | +12.2% | -11.4% | -3.3% | +17.9% | |
| R&D Expense | $104.9M | $110.8M | $35.1M | $39.6M | $44.6M | $54.3M | $59.6M | $67.5M |
| YoY % | +5.7% | -68.4% | +12.9% | +12.6% | +21.7% | +9.8% | +13.3% | |
| SG&A Expense | $122.8M | $117.7M | $136.8M | $129.2M | $135.6M | $95.2M | $103.4M | $119.5M |
| YoY % | -4.2% | +16.3% | -5.5% | +5.0% | -29.8% | +8.6% | +15.6% | |
| Total Operating Expenses | $382.2M | $348.8M | $248.5M | $272.2M | $285.9M | $252.6M | $247.4M | $268.4M |
| YoY % | -8.7% | -28.8% | +9.5% | +5.0% | -11.7% | -2.0% | +8.5% | |
| Operating Income | $24.0M | -$68.7M | $267.5M | $119.0M | $153.1M | $136.2M | $128.6M | $175.0M |
| YoY % | -55.5% | +28.6% | -11.0% | -5.6% | +36.1% | |||
| Interest Expense | $25.7M | $23.4M | $37.9M | $39.0M | $45.3M | $62.6M | $52.5M | $40.4M |
| YoY % | -8.9% | +62.0% | +2.9% | +16.3% | +38.0% | -16.0% | -23.2% | |
| Interest & Investment Income | $1.1M | $2.4M | $1.3M | — | — | — | — | — |
| YoY % | +119.6% | -43.3% | ||||||
| Other Non-Operating Income | $8.6M | $9.0M | $3.2M | $768,000 | $2.0M | $6.3M | $5.6M | $6.3M |
| YoY % | +5.0% | -64.4% | -76.1% | +166.5% | +208.7% | -11.9% | +12.7% | |
| Pretax Income | $6.9M | -$83.1M | $224.5M | $72.8M | $109.8M | $80.0M | $81.2M | $140.9M |
| YoY % | -67.6% | +50.8% | -27.1% | +1.5% | +73.6% | |||
| Income Tax | $8.7M | -$19.0M | -$15.3M | $4.8M | -$28.6M | $12.6M | $16.6M | $29.8M |
| YoY % | +31.4% | +80.2% | ||||||
| Income from Continuing Operations | — | — | $239.8M | $68.0M | $138.4M | $67.4M | $64.6M | — |
| YoY % | -71.7% | +103.6% | -51.3% | -4.1% | ||||
| Income from Discontinued Operations | — | — | — | -$126.9M | -$437.0M | $0 | $0 | — |
| Net Income (incl. NCI) | -$1.8M | -$64.0M | $143.8M | -$58.9M | -$298.6M | $67.4M | $64.6M | $111.1M |
| YoY % | -4.1% | +71.9% | ||||||
| Minority Interest (P&L) | -$1.5M | -$1.5M | -$3.0M | -$3.5M | -$2.7M | $0 | $0 | — |
| Net Income | -$289,000 | -$62.5M | $146.8M | -$55.5M | -$295.9M | $67.4M | $64.6M | $111.1M |
| YoY % | -4.1% | +71.9% | ||||||
| EPS (Basic) | -$0.01 | -$1.27 | $1.77 | -$0.53 | -$2.83 | $0.63 | $0.59 | $1.02 |
| YoY % | -6.3% | +72.9% | ||||||
| EPS (Diluted) | -$0.01 | -$1.27 | $1.75 | -$0.52 | -$2.75 | $0.60 | $0.57 | $0.99 |
| YoY % | -5.0% | +73.7% | ||||||
| Weighted Avg Shares (Basic) | 48.8M | 49.1M | 82.8M | 104.7M | 104.3M | 106.6M | 108.6M | 108.8M |
| YoY % | +0.6% | +68.6% | +26.4% | -0.4% | +2.1% | +2.0% | +0.2% | |
| Weighted Avg Shares (Diluted) | 48.8M | 49.1M | 83.9M | 107.3M | 107.6M | 112.8M | 113.1M | 112.7M |
| YoY % | +0.6% | +70.7% | +27.9% | +0.3% | +4.9% | +0.2% | -0.3% | |
| Dividends Declared per Share | $1 | $1 | $1 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | -37.5% | -60.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| FY20212021-12-31 | $0.20 | −60.0% | reported |
| FY20202020-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-26 | $0.0500 | 2026-06-15 | quarterly | licensed |
| 2026-03-16 | $0.0500 | 2026-03-30 | quarterly | licensed |
| 2025-11-24 | $0.0500 | — | quarterly | licensed |
| 2025-08-26 | $0.0500 | — | quarterly | licensed |
| 2025-05-27 | $0.0500 | 2025-06-17 | quarterly | licensed |
| 2025-03-10 | $0.0500 | — | quarterly | licensed |
| 2024-11-27 | $0.0500 | — | quarterly | licensed |
| 2024-08-27 | $0.0500 | — | quarterly | licensed |
