| Market Cap | $344.8M | |
| Enterprise Value | $414.2M | |
| Revenue | $916.1M | −4.9% |
| Gross Profit | $45.9M | +259.1% |
| EBITDA | $44.2M | — |
| Net Income | $29.3M | — |
| Diluted EPS | $0.16 | — |
| Free Cash Flow | $30.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 5.89% | 5.61% | −2.06% | 1.28% | 1.01% | 3.80% | 58% | 5% | |
| Operating Margin | 1.10% | 3.32% | −4.59% | −1.95% | −5.35% | 0.80% | 58% | 36% | |
| EBITDA Margin | 4.47% | 5.25% | −2.72% | −0.06% | −2.82% | 3.55% | 58% | 28% | |
| NOPAT Margin | 0.87% | 3.21% | −3.63% | −1.54% | −4.23% | 0.80% | 58% | 32% | |
| Net Margin | −1.69% | 3.82% | −3.11% | −2.29% | −6.11% | 1.45% | 75% | 45% | |
| FCF Margin | 7.26% | 0.86% | −2.37% | −0.61% | −1.51% | 0.94% | 75% | 33% | |
| FCFF Margin | — | — | — | — | — | 2.11% | — | 50% | 13% |
| FCFE Margin | 8.36% | — | — | — | — | 0.40% | 25% | 30% | |
| OCF Margin | 7.99% | 2.22% | 0.45% | 1.80% | −0.36% | 1.44% | 42% | 25% | |
| Gross Profitability | 11.09% | 13.98% | −5.76% | 3.45% | 2.42% | 8.98% | 58% | 22% | |
| Capex Intensity | 0.73% | 1.36% | 2.83% | 2.41% | 1.15% | 0.50% | 8% | 4% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 5.4% vs reported ROE 5.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $897.0M | $1.21B | $1.34B | $1.22B | $965.3M | $917.9M |
| YoY % | +34.7% | +10.6% | -8.4% | -21.1% | -4.9% | |
| Cost of Revenue | $844.2M | $1.14B | $1.36B | $1.21B | $955.5M | $883.0M |
| YoY % | +35.1% | +19.6% | -11.4% | -20.9% | -7.6% | |
| Gross Profit | $52.9M | $67.8M | -$27.6M | $15.7M | $9.7M | $34.9M |
| YoY % | +28.2% | -37.9% | +259.1% | |||
| SG&A Expense | $32.0M | $29.2M | $28.1M | $29.9M | $29.7M | $27.2M |
| YoY % | -8.7% | -3.8% | +6.4% | -0.4% | -8.5% | |
| Operating Income | $9.9M | $40.1M | -$61.4M | -$23.8M | -$51.7M | $7.4M |
| YoY % | +306.7% | |||||
| Interest Expense | — | — | — | $7.4M | $7.6M | $10.8M |
| YoY % | +2.9% | +40.8% | ||||
| Other Non-Operating Income | $750,000 | $1.2M | $862,000 | $553,000 | $508,000 | $1.9M |
| YoY % | +61.1% | -28.6% | -35.8% | -8.1% | +280.3% | |
| Impairment of Real Estate | — | — | — | $574,000 | $24.8M | $803,000 |
| YoY % | +4218.8% | -96.8% | ||||
| Pretax Income | -$17.3M | $47.6M | -$39.7M | -$27.9M | -$58.8M | $12.7M |
| Income Tax | -$17,000 | $1.5M | $1.9M | $97,000 | $173,000 | -$621,000 |
| YoY % | +31.0% | -95.0% | +78.4% | |||
| Net Income (incl. NCI) | -$17.3M | $46.1M | -$41.6M | — | — | — |
| Minority Interest (P&L) | -$2.2M | — | — | — | — | — |
| Net Income | -$15.1M | $46.1M | -$41.6M | -$28.0M | -$59.0M | $13.3M |
| Net Income to Common | -$16.4M | $44.2M | -$42.9M | -$29.3M | -$60.3M | $12.1M |
| Preferred Dividends | $1.3M | $1.3M | $1.3M | -$1.3M | -$1.3M | -$1.3M |
| YoY % | -0.2% | 0.0% | ||||
| EPS (Basic) | -$0.28 | $0.62 | -$0.60 | -$0.40 | -$0.82 | $0.16 |
| EPS (Diluted) | -$0.28 | $0.61 | -$0.60 | -$0.40 | -$0.82 | $0.16 |
| Weighted Avg Shares (Basic) | 58,609 | 71.1M | 71.9M | 73.3M | 73.5M | 74.5M |
| YoY % | +121209.0% | +1.2% | +1.9% | +0.2% | +1.4% | |
| Weighted Avg Shares (Diluted) | 58,609 | 72.2M | 71.9M | 73.3M | 73.5M | 75.7M |
| YoY % | +123121.7% | -0.4% | +1.9% | +0.2% | +3.0% |
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.
