| Market Cap | $2.10B | |
| Enterprise Value | $2.43B | |
| Revenue | $886.8M | +8.4% |
| Gross Profit | $272.4M | +17.1% |
| EBITDA | $112.6M | +92.9% |
| Net Income | $45.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $24.0M | +94.8% |
| DPS (FY2014) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20142014-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2014-09-03 | $13.00 | — | annual | licensed |
| 2013-10-08 | $8.43 | — | annual |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 21.96% | 22.50% | 20.21% | 19.27% | 14.69% | 13.37% | 25.32% | 27.71% | 29.94% | 94% | 49% | |
| Operating Margin | — | — | 11.83% | 5.14% | 7.93% | 0.22% | −20.04% | −6.44% | −5.62% | −0.97% | 3.33% | 8.86% | 85% | 63% | |
| EBITDA Margin | — | — | 15.90% | 9.47% | 12.29% | 4.50% | −13.70% | 0.07% | −0.42% | 2.82% | 6.40% | 11.40% | 75% | 52% | |
| NOPAT Margin | — | — | 8.33% | 4.05% | 7.10% | 0.17% | −15.83% | −5.09% | −4.44% | −0.76% | 2.63% | 8.15% | 85% | 67% | |
| Net Margin | — | — | 7.65% | 3.15% | 5.83% | 6.73% | −23.04% | −5.75% | −6.68% | −3.83% | −2.04% | 3.41% | 65% | 47% | |
| FCF Margin | — | — | — | 3.89% | 4.80% | 3.96% | 5.94% | −2.60% | −6.73% | −4.58% | 2.78% | 5.00% | 83% | 48% | |
| FCFE Margin | — | — | — | 23.65% | 0.09% | −1.10% | 2.91% | −4.85% | −6.54% | −3.35% | 3.10% | −7.89% | 6% | 13% | |
| OCF Margin | — | — | — | 6.05% | 6.83% | 5.52% | 7.43% | −1.24% | −5.29% | −3.48% | 3.84% | 8.68% | 94% | 45% | |
| Gross Profitability | 29.67% | 30.85% | 26.39% | 18.63% | 23.33% | 19.95% | 15.63% | 10.73% | 11.63% | 27.54% | 33.98% | 36.53% | 96% | 78% | |
| Capex Intensity | — | — | 2.06% | 2.16% | 2.03% | 1.56% | 1.48% | 1.36% | 1.43% | 1.11% | 1.06% | 3.67% | 95% | 66% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 21.9% vs reported ROE 14.8%. 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 | — | — | $633.1M | $624.5M | $803.3M | $772.7M | $502.6M | $444.9M | $534.9M | $689.2M | $795.4M | $862.1M |
| YoY % | -1.4% | +28.6% | -3.8% | -35.0% | -11.5% | +20.2% | +28.8% | +15.4% | +8.4% | |||
| Cost of Revenue | — | — | — | $487.4M | $622.6M | $616.6M | $405.7M | $379.5M | $463.4M | $514.7M | $575.0M | $604.0M |
| YoY % | +27.7% | -1.0% | -34.2% | -6.5% | +22.1% | +11.1% | +11.7% | +5.0% | ||||
| Gross Profit | $167.0M | $187.9M | $159.5M | $137.1M | $180.7M | $156.1M | $96.8M | $65.4M | $71.5M | $174.5M | $220.4M | $258.2M |
| YoY % | +12.5% | -15.2% | -14.0% | +31.8% | -13.6% | -38.0% | -32.5% | +9.5% | +144.0% | +26.3% | +17.1% | |
| R&D Expense | $76.7M | $90.3M | $88.9M | $95.0M | $114.3M | $108.9M | $40.2M | $43.3M | $48.3M | $53.7M | $52.1M | $43.5M |
| YoY % | +17.7% | -1.6% | +6.9% | +20.3% | -4.7% | -63.1% | +7.7% | +11.5% | +11.3% | -3.1% | -16.5% | |
| SG&A Expense | $79.7M | $89.1M | $84.6M | $88.8M | $117.0M | $143.4M | $110.5M | $99.1M | $101.6M | $127.5M | $141.9M | $138.3M |
| YoY % | +11.9% | -5.1% | +5.0% | +31.8% | +22.5% | -22.9% | -10.4% | +2.6% | +25.5% | +11.3% | -2.5% | |
| Operating Income | $87.4M | $98.8M | $74.9M | $32.1M | $63.7M | $1.7M | -$100.7M | -$28.7M | -$30.0M | -$6.7M | $26.5M | $76.4M |
| YoY % | +13.1% | -24.2% | -57.1% | +98.3% | -97.3% | +188.7% | ||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | — | -$1.6M | $261,000 | -$2.2M | $738,000 |
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $79.1M | $94.0M | $68.8M | $25.0M | $52.3M | $68.3M | -$112.4M | -$27.0M | -$29.8M | -$26.3M | -$7.9M | $31.9M |
| YoY % | +18.9% | -26.9% | -63.7% | +109.2% | +30.6% | |||||||
| Income Tax | $22.9M | $27.1M | $20.4M | $5.3M | $5.5M | $16.3M | $3.4M | -$1.4M | $6.0M | $110,000 | $8.3M | $2.6M |
| YoY % | +18.0% | -24.8% | -73.9% | +3.1% | +197.2% | -79.3% | -98.2% | +7489.1% | -69.0% | |||
| Net Income | $56.2M | $67.0M | $48.4M | $19.7M | $46.8M | $52.0M | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | $29.4M |
| YoY % | +19.2% | -27.7% | -59.4% | +137.8% | +11.1% | |||||||
| EPS (Basic) | $1.96 | $2.29 | $1.44 | $0.60 | $1.45 | $1.62 | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | $0.83 |
| YoY % | +16.8% | -37.1% | -58.3% | +141.7% | +11.7% | |||||||
| EPS (Diluted) | $1.87 | $2.22 | $1.40 | $0.58 | $1.41 | $1.60 | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | $0.81 |
| YoY % | +18.7% | -36.9% | -58.6% | +143.1% | +13.5% | |||||||
| Weighted Avg Shares (Basic) | 28.7M | 29.2M | 33.5M | 32.9M | 32.4M | 32.0M | 30.8M | 31.1M | 32.2M | 33.1M | 35.0M | 35.4M |
| YoY % | +1.8% | +14.7% | -2.0% | -1.6% | -1.0% | -3.8% | +0.9% | +3.6% | +2.9% | +5.8% | +1.2% | |
| Weighted Avg Shares (Diluted) | 30.0M | 30.2M | 34.5M | 33.7M | 33.1M | 32.5M | 30.8M | 31.1M | 32.2M | 33.1M | 35.0M | 36.5M |
| YoY % | +0.7% | +14.4% | -2.4% | -1.7% | -2.0% | -5.1% | +0.9% | +3.6% | +2.9% | +5.8% | +4.1% |
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.
| licensed |
| 2012-10-25 | $1.14 | — | annual | licensed |
| 2011-08-12 | $2.75 | — | annual | licensed |
| 2008-10-02 | $4.00 | — | annual | licensed |
| 2003-03-17 | $1.10 | — | annual | licensed |
| 2001-11-14 | $1.41 | — | annual | licensed |
| 2000-10-13 | $0.3335 | — | annual | licensed |
