| Market Cap | $3.29B | |
| Enterprise Value | $3.86B | |
| Revenue | $757.3M | +10.5% |
| Gross Profit | — | — |
| EBITDA | $69.2M | +168.1% |
| Net Income | -$22.5M | — |
| Diluted EPS | -$0.37 | — |
| Free Cash Flow | -$101.8M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −5.20% | −7.25% | −5.98% | −1.85% | 88% | 34% | |
| EBITDA Margin | 6.99% | 3.83% | 3.50% | 8.48% | 88% | 37% | |
| NOPAT Margin | −4.10% | −5.73% | −4.73% | −1.46% | 88% | 30% | |
| Net Margin | −5.81% | −19.56% | −4.72% | −3.19% | 88% | 35% | |
| FCF Margin | 6.06% | −10.52% | −10.47% | −9.35% | 63% | 14% | |
| FCFE Margin | −20.25% | −6.33% | −4.06% | 6.58% | 88% | 45% | |
| OCF Margin | 9.06% | 0.25% | 2.51% | 3.45% | 63% | 26% | |
| Capex Intensity | 3.00% | 10.78% | 12.98% | 12.79% | 63% | 82% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $588.6M | $640.7M | $662.7M | $732.5M |
| YoY % | +8.9% | +3.4% | +10.5% | |
| SG&A Expense | $105.5M | $124.9M | $125.7M | $128.9M |
| YoY % | +18.4% | +0.6% | +2.6% | |
| Total Operating Expenses | $619.1M | $687.1M | $702.4M | $746.0M |
| YoY % | +11.0% | +2.2% | +6.2% | |
| Operating Income | -$30.6M | -$46.4M | -$39.7M | -$13.5M |
| Interest Expense | $29.6M | $37.7M | $38.8M | $46.4M |
| YoY % | +27.4% | +3.0% | +19.7% | |
| Other Non-Operating Income | $1.7M | $6.5M | $8.6M | $7.4M |
| YoY % | +288.1% | +32.8% | -14.0% | |
| Equity Method Income | $28.9M | $27.0M | $30.5M | $29.4M |
| YoY % | -6.7% | +12.9% | -3.4% | |
| Impairment of Real Estate | $5.4M | $564,000 | — | $30.1M |
| YoY % | -89.6% | |||
| Pretax Income | -$31.5M | -$129.2M | -$35.9M | -$24.1M |
| Income Tax | $2.7M | -$3.9M | -$4.7M | -$831,000 |
| Net Income (incl. NCI) | -$34.2M | -$125.3M | -$31.3M | -$23.3M |
| Net Income | -$34.2M | -$125.3M | -$31.3M | -$23.4M |
| EPS (Basic) | -$0.55 | -$2.03 | -$0.50 | -$0.37 |
| EPS (Diluted) | -$0.55 | -$2.03 | -$0.50 | -$0.37 |
| Weighted Avg Shares (Basic) | — | 61.7M | 62.0M | 62.8M |
| YoY % | +0.5% | +1.2% | ||
| Weighted Avg Shares (Diluted) | — | 62.5M | 62.9M | 63.6M |
| YoY % | +0.6% | +1.1% |
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.
