| Market Cap | $2.38B | |
| Enterprise Value | $5.46B | |
| Revenue | $5.23B | +4.6% |
| Gross Profit | — | — |
| EBITDA | $539.6M | +23.2% |
| Net Income | -$554.1M | — |
| Diluted EPS | -$1.34 | — |
| Free Cash Flow | -$22.4M | — |
| DPS (FY2022) | $0.01derived |
| Trailing yield | 0.25% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-08-12 | $0.0100 | — | quarterly | licensed |
| 2020-03-06 | $0.2655 | — | quarterly |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 66.33% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 6.50% | 8.05% | 6.60% | 2.01% | 4.85% | 2.49% | −330.22% | −36.79% | −13.35% | −1.54% | −1.71% | −0.36% | 46% | 26% | |
| EBITDA Margin | 14.52% | 15.95% | 14.89% | 12.61% | 14.70% | 10.71% | −290.12% | −19.98% | −3.23% | 6.04% | 5.18% | 6.10% | 46% | 24% | |
| NOPAT Margin | 4.26% | 5.11% | 4.93% | 1.59% | 4.32% | 1.96% | −260.88% | −29.06% | −10.55% | −1.22% | −1.35% | −0.28% | 46% | 21% | |
| Net Margin | — | 3.53% | 3.45% | −9.59% | 2.02% | −2.73% | −369.37% | −50.20% | −24.89% | −8.24% | −7.60% | −13.04% | 32% | 16% | |
| FCF Margin | 0.99% | 4.55% | 0.31% | −1.76% | −0.97% | 1.11% | −104.90% | −27.95% | −21.23% | −9.16% | −6.39% | −7.55% | 38% | 18% | |
| OCF Margin | 11.03% | 15.86% | 13.34% | 10.58% | 9.58% | 10.58% | −90.91% | −24.29% | −16.07% | −4.47% | −1.10% | −2.47% | 38% | 16% | |
| Gross Profitability | — | — | 24.84% | — | — | — | — | — | — | — | — | — | — | — | — |
| Capex Intensity | 10.04% | 11.31% | 13.03% | 12.34% | 10.55% | 9.47% | 13.99% | 3.66% | 5.16% | 4.69% | 5.29% | 5.08% | 21% | 73% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 7.8% vs reported ROE 6.3%. 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 | $2.70B | $2.95B | $3.24B | $5.08B | $5.46B | $5.47B | $1.24B | $2.53B | $3.91B | $4.81B | $4.64B | $4.85B |
| YoY % | +9.3% | +9.8% | +57.0% | +7.5% | +0.2% | -77.3% | +103.5% | +54.7% | +23.0% | -3.6% | +4.6% | |
| Cost of Revenue | — | — | $1.09B | — | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | $133.2M | $179.3M | $153.0M | — | — | — | — | — | — |
| YoY % | +34.6% | -14.7% | ||||||||||
| Total Operating Expenses | $21.7M | $16.7M | $20.2M | $20.6M | $24.0M | $14.8M | -$9.4M | $200,000 | $8.0M | $2.5M | $5.4M | $14.6M |
| YoY % | -23.0% | +21.0% | +2.0% | +16.5% | -38.3% | +3900.0% | -68.8% | +116.0% | +170.4% | |||
| Operating Income | $175.1M | $237.1M | $213.6M | $102.0M | $265.0M | $136.0M | -$4.10B | -$930.0M | -$522.3M | -$74.3M | -$79.3M | -$17.4M |
| YoY % | +35.4% | -9.9% | -52.2% | +159.8% | -48.7% | |||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | $411.2M | $443.7M | $530.2M |
| YoY % | +7.9% | +19.5% | ||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | $5.9M | $15.4M | $19.2M | $8.0M |
| YoY % | +161.0% | +24.7% | -58.3% | |||||||||
| Other Non-Operating Income | $8.3M | -$10.7M | -$300,000 | $1.5M | $108.1M | -$13.4M | -$28.9M | $87.9M | -$55.2M | $76.8M | $156.2M | -$112.4M |
| YoY % | +7106.7% | +103.4% | ||||||||||
| Equity Method Income | $26.6M | $37.1M | $47.7M | -$185.2M | $86.7M | $30.6M | -$30.9M | $11.0M | -$1.6M | $7.7M | $12.4M | $6.8M |
| YoY % | +39.4% | +28.6% | -64.7% | +61.0% | -45.2% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $17.4M | -$300,000 | -$1.1M | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $177.9M | $77.2M | $133.1M | $106.9M | $72.3M | $43.5M |
| YoY % | -56.6% | +72.4% | -19.7% | -32.4% | -39.8% | |||||||
| Pretax Income | $97.2M | $163.6M | $149.7M | -$333.1M | $123.7M | -$171.6M | -$4.53B | -$1.28B | -$971.1M | -$393.2M | -$350.5M | -$627.9M |
| YoY % | +68.2% | -8.5% | ||||||||||
| Income Tax | $33.5M | $59.7M | $38.0M | $154.1M | $13.6M | -$22.5M | $59.9M | -$10.2M | $2.5M | $3.4M | $2.1M | $4.5M |
| YoY % | +78.4% | -36.3% | +305.5% | -91.2% | +36.0% | -38.2% | +114.3% | |||||
| Income from Continuing Operations | $63.8M | $103.9M | $111.7M | -$487.2M | $110.1M | — | — | — | — | — | — | — |
| YoY % | +62.9% | +7.5% | ||||||||||
| Net Income (incl. NCI) | — | $103.9M | $111.7M | -$487.2M | $110.1M | -$149.1M | -$4.59B | -$1.27B | -$973.6M | -$396.6M | — | — |
| YoY % | +7.5% | |||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | -$300,000 | -$700,000 | — | — | — | — |
| Net Income | — | $103.9M | $111.7M | -$487.2M | $110.1M | -$149.1M | -$4.59B | -$1.27B | -$973.6M | -$396.6M | -$352.6M | -$632.4M |
| YoY % | +7.5% | |||||||||||
| Net Income to Common | $64.1M | $103.9M | $111.7M | — | — | — | — | — | — | — | — | — |
| YoY % | +62.1% | +7.5% | ||||||||||
| EPS (Basic) | $0.66 | $1.06 | $1.13 | -$3.80 | $0.91 | -$1.44 | -$19.58 | -$13.29 | -$9.29 | -$2.37 | -$1.06 | -$1.34 |
| YoY % | +60.6% | +6.6% | ||||||||||
| EPS (Diluted) | $0.66 | $1.06 | $1.13 | -$3.80 | $0.41 | -$1.44 | -$19.58 | -$13.29 | -$9.29 | -$2.37 | -$1.06 | -$1.34 |
| YoY % | +60.6% | +6.6% | ||||||||||
| Weighted Avg Shares (Basic) | 97.5M | 98.0M | 98.8M | 128.2M | 120.6M | 103.8M | 234.4M | 95.5M | 104.8M | 167.6M | 332.9M | 472.9M |
| YoY % | +0.5% | +0.9% | +29.8% | -5.9% | -13.9% | +125.8% | -59.3% | +9.7% | +60.0% | +98.6% | +42.0% | |
| Weighted Avg Shares (Diluted) | 97.7M | 98.0M | 98.9M | 128.2M | 130.1M | 103.8M | 234.4M | 95.5M | 104.8M | 167.6M | 332.9M | 472.9M |
| YoY % | +0.3% | +0.9% | +29.7% | +1.4% | -20.2% | +125.8% | -59.3% | +9.7% | +60.0% | +98.6% | +42.0% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $0 | $0 | $0 | — | — | — | — | — |
| YoY % | +33.3% | 0.0% | 0.0% | -75.0% | 0.0% | -92.5% |
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.
| licensed |
| 2019-11-29 | $1.77 | — | quarterly | licensed |
| 2019-09-06 | $1.77 | — | quarterly | licensed |
| 2019-06-07 | $1.77 | — | quarterly | licensed |
| 2019-03-08 | $1.77 | — | quarterly | licensed |
| 2018-12-07 | $1.77 | — | quarterly | licensed |
| 2018-09-24 | $13.72 | — | quarterly | licensed |
