| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.21B | +7.4% |
| Gross Profit | — | — |
| EBITDA | $866.5M | −2.3% |
| Net Income | -$192.9M | — |
| Diluted EPS | $0.86 | +3.6% |
| Free Cash Flow | $902.2M | — |
| DPS (FY2025) | $0.91derived |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | −5.9% |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | — | 95.20% | −59.00% | −30.69% | −50.28% | −13.06% | 61.83% | 58.64% | 58.73% | 59.59% | 54.25% | 45% | 96% | |
| EBITDA Margin | — | — | — | — | −38.23% | −0.98% | 81.81% | 80.64% | 78.58% | 78.63% | 71.49% | 36% | 94% | |
| NOPAT Margin | — | 57.31% | −4.80% | −20.66% | −39.72% | −10.32% | 45.69% | 43.11% | 43.67% | 43.54% | 39.72% | 45% | 93% | |
| Net Margin | 61.79% | 57.31% | 7.08% | — | — | — | — | — | — | — | — | — | — | |
| FCF Margin | — | — | — | — | — | — | — | 52.49% | 74.76% | 69.97% | — | — | — | |
| OCF Margin | 23.34% | 56.29% | 40.28% | 58.45% | 78.53% | 83.64% | 79.02% | 76.05% | 74.78% | 76.30% | 78.46% | 68% | 100% | |
| Capex Intensity | — | — | — | — | — | — | — | 23.56% | 0.03% | 6.33% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $16.9M | $69.7M | $142.9M | $792.6M | $900.7M | $898.2M | $920.0M | $1.04B | $1.11B | $1.19B |
| YoY % | +1240.5% | +311.5% | +105.0% | +454.6% | +13.6% | -0.3% | +2.4% | +13.2% | +6.2% | +7.4% | |
| SG&A Expense | — | $814,000 | $41.1M | $43.9M | $118.1M | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | $87.9M |
| YoY % | +4953.3% | +6.6% | +169.4% | -55.8% | +22.3% | -2.7% | +14.4% | +21.1% | +2.1% | ||
| Total Operating Expenses | — | $814,000 | $41.1M | $43.9M | $1.19B | $1.02B | $342.9M | $380.5M | $429.9M | $447.0M | $543.8M |
| YoY % | +4953.3% | +6.6% | +2616.2% | -14.5% | -66.3% | +11.0% | +13.0% | +4.0% | +21.6% | ||
| Operating Income | — | $16.1M | -$41.1M | -$43.9M | -$398.5M | -$117.6M | $555.3M | $539.5M | $611.9M | $659.2M | $644.7M |
| YoY % | -2.9% | +13.4% | +7.7% | -2.2% | |||||||
| Other Non-Operating Income | — | — | — | — | -$59.1M | -$60.6M | -$106.6M | -$95.7M | -$111.8M | -$110.5M | -$80.5M |
| Equity Method Income | $1.3M | $16.9M | $69.7M | $142.9M | $51.3M | $86.4M | $90.5M | $94.2M | $105.5M | $110.6M | $116.4M |
| YoY % | +1240.5% | +311.5% | +105.0% | -64.1% | +68.4% | +4.7% | +4.2% | +11.9% | +4.9% | +5.3% | |
| Impairment of Real Estate | — | — | — | — | — | $98.2M | $5.0M | $3.7M | $146,000 | $332,000 | $984,000 |
| YoY % | -94.9% | -26.6% | -96.1% | +127.4% | +196.4% | ||||||
| Pretax Income | $1.3M | $16.1M | $28.6M | $98.9M | -$457.6M | -$178.2M | $448.7M | $443.7M | $500.1M | $548.6M | $564.2M |
| YoY % | +1176.1% | +77.2% | +246.0% | -1.1% | +12.7% | +9.7% | +2.8% | ||||
| Income Tax | $483,000 | $6.4M | $26.3M | $32.3M | -$102.5M | -$55.7M | $117.1M | $117.5M | $128.3M | $147.7M | $151.0M |
| YoY % | +1229.0% | +309.1% | +23.0% | +0.3% | +9.2% | +15.2% | +2.2% | ||||
| Net Income (incl. NCI) | $781,000 | $9.7M | $2.3M | $66.6M | -$355.1M | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | $413.2M |
| YoY % | +1143.4% | -76.1% | +2764.9% | -1.6% | +14.0% | +7.8% | +3.1% | ||||
| Minority Interest (P&L) | — | — | $784,000 | $5.2M | — | — | — | — | — | — | — |
| YoY % | +567.9% | ||||||||||
| Net Income | $781,000 | $9.7M | $4.9M | — | — | — | — | — | — | — | — |
| YoY % | +1143.4% | -49.1% | |||||||||
| Net Income to Common | — | — | $6.5M | $61.4M | -$355.6M | -$123.1M | $331.1M | $325.7M | $371.2M | $400.3M | $412.6M |
| YoY % | +847.1% | -1.6% | +14.0% | +7.8% | +3.1% | ||||||
| EPS (Basic) | — | — | — | $0.33 | -$0.80 | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 |
| YoY % | -1.4% | +13.2% | +7.8% | +3.6% | |||||||
| EPS (Diluted) | — | — | — | $0.33 | -$0.80 | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 |
| YoY % | -1.4% | +13.2% | +7.8% | +3.6% | |||||||
| Weighted Avg Shares (Basic) | — | — | 186.2M | 186.2M | 442.6M | 478.3M | 477.3M | 478.2M | 479.4M | 480.8M | 477.9M |
| YoY % | +0.0% | +137.7% | +8.1% | -0.2% | +0.2% | +0.2% | +0.3% | -0.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 186.2M | 186.2M | 442.6M | 478.3M | 479.7M | 480.3M | 482.4M | 485.2M | 482.2M |
| YoY % | +0.0% | +137.7% | +8.1% | +0.3% | +0.1% | +0.4% | +0.6% | -0.6% |
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.
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.91 | +1.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.90 | +0.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.90 | — | derived (paid ÷ diluted shares) |
| FY20232023-11-08 | — | — | reported |
| FY20232023-08-09 | — | — | reported |
| FY20232023-05-10 | — | — | reported |
| FY20232023-02-08 | — | — | reported |
| FY20222022-12-31 | $0.90 | — | derived (paid ÷ diluted shares) |
| FY20222022-11-09 | — | — | reported |
| FY20222022-08-10 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-29 | $0.2250 | 2026-05-13 | quarterly | licensed |
| 2026-01-28 | $0.2250 | 2026-02-11 | quarterly | licensed |
| 2025-10-22 | $0.2250 | 2025-11-05 | quarterly | licensed |
| 2025-07-23 | $0.2250 | — | quarterly | licensed |
| 2025-04-23 | $0.2249 | 2025-05-07 | quarterly | licensed |
| 2025-01-29 | $0.2250 | — | quarterly | licensed |
| 2024-10-23 | $0.2250 | — | quarterly | licensed |
| 2024-07-24 | $0.2250 | — | quarterly | licensed |
