| Market Cap | $2.15B | |
| Enterprise Value | $3.26B | |
| Revenue | $2.52B | 0.0% |
| Gross Profit | $832.4M | — |
| EBITDA | $285.0M | 0.0% |
| Net Income | $261.5M | 0.0% |
| Diluted EPS | $1.05 | 0.0% |
| Free Cash Flow | $122.9M | — |
| Ratio | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 2.81% | −0.23% | −35.93% | 0.43% | 6.90% | 10.54% | 10.54% | 86% | 80% | |
| EBITDA Margin | 3.85% | 0.91% | −34.74% | 1.15% | 7.44% | 10.97% | 10.97% | 86% | 73% | |
| NOPAT Margin | 2.22% | −0.18% | −28.38% | 0.34% | 0.00% | 10.54% | 10.54% | 86% | 79% | |
| Net Margin | −5.53% | −3.82% | −37.03% | −7.10% | −0.54% | 9.25% | 9.25% | 86% | 81% | |
| FCF Margin | −1.83% | 6.78% | −3.60% | — | — | — | — | — | — | |
| OCF Margin | −0.63% | 7.80% | −2.71% | 1.20% | 1.61% | 5.17% | 5.17% | 71% | 63% | |
| Gross Profitability | — | 24.65% | 32.32% | 36.91% | 38.21% | — | 40.27% | 90% | 68% | |
| Capex Intensity | 1.20% | 1.02% | 0.89% | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
The five drivers multiply to 115.7% vs reported ROE 115.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.50B | $1.79B | $1.90B | $2.02B | $2.43B | $2.43B |
| YoY % | +8.0% | +19.6% | +6.0% | +6.8% | +20.2% | 0.0% | |
| Gross Profit | $419.3M | $454.5M | $553.2M | $595.4M | $635.5M | — | $810.5M |
| YoY % | +8.4% | +21.7% | +7.6% | +6.7% | |||
| Selling & Marketing Expense | $5.7M | $2.7M | $6.0M | $8.3M | $7.3M | — | $6.9M |
| YoY % | -52.6% | +122.2% | +38.3% | -12.0% | |||
| SG&A Expense | $227.8M | $240.9M | $357.2M | $361.0M | $352.8M | $374.5M | $374.5M |
| YoY % | +5.8% | +48.3% | +1.0% | -2.3% | +6.1% | 0.0% | |
| Operating Income | $39.0M | -$3.5M | -$642.3M | $8.1M | $139.8M | $256.5M | $256.5M |
| YoY % | +1631.8% | +83.5% | 0.0% | ||||
| Interest Expense | $92.3M | $83.0M | $107.7M | $153.2M | $156.6M | $140.1M | $140.1M |
| YoY % | -10.1% | +29.8% | +42.3% | +2.2% | -10.5% | 0.0% | |
| Interest & Investment Income | $207,000 | $345,000 | $679,000 | $327,000 | $498,000 | $2.8M | $2.8M |
| YoY % | +66.7% | +96.8% | -51.8% | +52.3% | +468.5% | 0.0% | |
| Other Non-Operating Income | -$17.0M | $34.5M | $85.5M | $5.9M | $21.4M | -$6.4M | -$6.4M |
| YoY % | +148.1% | -93.2% | +265.6% | ||||
| Gains on Sale of Real Estate | — | -$1.8M | -$110,000 | — | — | — | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | — | $0 |
| Pretax Income | -$75.0M | -$51.7M | -$663.8M | -$139.0M | $5.1M | $106.9M | $106.9M |
| YoY % | +2008.6% | 0.0% | |||||
| Income Tax | $1.5M | $5.3M | -$1.8M | -$4.5M | $16.0M | -$118.1M | -$118.1M |
| YoY % | +257.7% | ||||||
| Net Income (incl. NCI) | -$76.5M | -$57.0M | -$662.0M | -$134.5M | -$10.9M | $225.0M | $225.0M |
| YoY % | 0.0% | ||||||
| Net Income | -$76.5M | -$57.0M | -$662.0M | -$134.5M | -$10.9M | $225.0M | $225.0M |
| YoY % | 0.0% | ||||||
| EPS (Basic) | — | — | -$3.57 | -$0.71 | -$0.06 | $1.11 | $1.11 |
| YoY % | 0.0% | ||||||
| EPS (Diluted) | — | — | -$3.57 | -$0.71 | -$0.06 | $1.05 | $1.05 |
| YoY % | 0.0% | ||||||
| Weighted Avg Shares (Basic) | — | — | 185.6M | 190.0M | 192.9M | 203.5M | 203.5M |
| YoY % | +2.4% | +1.5% | +5.5% | 0.0% | |||
| Weighted Avg Shares (Diluted) | — | — | 185.6M | 190.0M | 192.9M | 215.0M | 215.0M |
| YoY % | +2.4% | +1.5% | +11.4% | 0.0% |
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.
