| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $101.2M | +25.8% |
| Gross Profit | — | — |
| EBITDA | $91.5M | +21.2% |
| Net Income | $67.3M | +25.5% |
| Diluted EPS | — | — |
| Free Cash Flow | $17.1M | +231.8% |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| EBITDA Margin | 96.15% | 100.17% | 128.72% | 93.82% | 90.38% | 10% | 92% | |
| NOPAT Margin | 88.25% | 92.06% | 123.25% | 82.78% | 78.75% | 10% | 91% | |
| Net Margin | 87.41% | 91.61% | 117.16% | 66.59% | 66.44% | 10% | 97% | |
| FCF Margin | — | 15.20% | 30.48% | 6.40% | 16.88% | 63% | 38% | |
| FCFF Margin | — | 15.65% | 36.57% | 22.59% | 29.19% | 63% | 46% | |
| OCF Margin | — | 15.20% | 30.54% | 6.41% | 17.62% | 63% | 37% | |
| Capex Intensity | 0.00% | 0.00% | 0.05% | 0.01% | 0.74% | 90% | 27% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $179.8M | $175.2M | $130.9M | $80.5M | $101.2M |
| YoY % | -2.6% | -25.3% | -38.5% | +25.8% | |
| SG&A Expense | $3.1M | $3.8M | $4.6M | $4.6M | $4.6M |
| YoY % | +21.6% | +20.8% | +0.4% | +0.1% | |
| Interest Expense | $1.6M | $859,000 | $8.2M | $13.4M | $12.7M |
| YoY % | -47.9% | +854.5% | +63.7% | -5.1% | |
| Impairment of Real Estate | $0 | $501,000 | $5.0M | — | — |
| YoY % | +895.6% | ||||
| Pretax Income | $171.2M | $173.9M | $157.7M | $55.2M | $68.8M |
| YoY % | +1.5% | -9.3% | -65.0% | +24.6% | |
| Income Tax | $14.1M | $13.4M | $4.3M | $1.6M | $1.6M |
| YoY % | -4.7% | -67.8% | -62.0% | -4.3% | |
| Net Income (incl. NCI) | — | $160.5M | $153.4M | $53.6M | $67.3M |
| YoY % | -4.4% | -65.1% | +25.5% | ||
| Minority Interest (P&L) | $40,000 | -$3.0M | -$10.4M | — | — |
| Net Income | $157.2M | $160.5M | $153.4M | $53.6M | $67.3M |
| YoY % | +2.1% | -4.4% | -65.1% | +25.5% |
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.
