| Market Cap | $5.73B | |
| Enterprise Value | $9.23B | |
| Revenue | $14.20B | +71.6% |
| Gross Profit | $1.32B | +89.6% |
| EBITDA | $994.0M | +84.3% |
| Net Income | $148.0M | — |
| Diluted EPS | $0.27 | — |
| Free Cash Flow | $439.0M | +1333.3% |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | 9.94% | 9.51% | 10.51% | 83% | 8% | |
| Operating Margin | 1.58% | 0.72% | 3.47% | 3.33% | 63% | 36% | |
| EBITDA Margin | 5.38% | 4.86% | 6.46% | 6.94% | 88% | 35% | |
| NOPAT Margin | 1.25% | 0.57% | 2.74% | 1.71% | 63% | 30% | |
| Net Margin | −1.09% | −3.99% | −0.98% | 0.46% | 88% | 30% | |
| FCF Margin | 1.41% | 0.70% | 0.43% | 3.59% | 88% | 38% | |
| OCF Margin | 1.64% | 0.85% | 0.56% | 3.77% | 88% | 26% | |
| Gross Profitability | — | 12.19% | 6.66% | 13.20% | 83% | 24% | |
| Capex Intensity | 0.23% | 0.15% | 0.13% | 0.19% | 63% | 7% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 1.4% vs reported ROE 1.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $7.68B | $7.87B | $8.39B | $14.39B |
| YoY % | +2.5% | +6.6% | +71.6% | |
| Cost of Revenue | — | $7.08B | $7.59B | $12.88B |
| YoY % | +7.2% | +69.7% | ||
| SG&A Expense | $308.0M | $297.0M | $353.0M | $616.0M |
| YoY % | -3.6% | +18.9% | +74.5% | |
| Operating Income | $121.0M | $57.0M | $291.0M | $480.0M |
| YoY % | -52.9% | +410.5% | +64.9% | |
| Equity Method Income | $38.0M | $56.0M | $74.0M | $62.0M |
| YoY % | +47.4% | +32.1% | -16.2% | |
| Pretax Income | -$64.0M | -$340.0M | -$123.0M | $115.0M |
| Income Tax | $14.0M | -$19.0M | -$40.0M | $56.0M |
| Net Income (incl. NCI) | -$78.0M | -$321.0M | -$83.0M | $59.0M |
| Minority Interest (P&L) | $6.0M | -$7.0M | -$1.0M | -$7.0M |
| Net Income | -$84.0M | -$314.0M | -$82.0M | $66.0M |
| EPS (Basic) | -$0.93 | -$3.49 | -$0.90 | $0.27 |
| EPS (Diluted) | -$0.93 | -$3.49 | -$0.90 | $0.27 |
| Weighted Avg Shares (Basic) | 90.0M | 90.0M | 91.0M | 243.0M |
| YoY % | 0.0% | +1.1% | +167.0% | |
| Weighted Avg Shares (Diluted) | 90.0M | 90.0M | 91.0M | 244.0M |
| YoY % | 0.0% | +1.1% | +168.1% |
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.
