| Market Cap | $3.61B | |
| Enterprise Value | $5.53B | |
| Revenue | $5.90B | +43.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$65.0M | +11.6% |
| Diluted EPS | $5.71 | +23.1% |
| Free Cash Flow | — | — |
| DPS (FY2017) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20172017-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $4.64 | — | derived (paid ÷ diluted shares) |
| FY20152015-12-31 | — | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| NOPAT Margin | — | −119.68% | −5.54% | 11.25% | −10.38% | −11.47% | 35.81% | 58.34% | −25.35% | 11.32% | 8.55% | 55% | 37% | |
| Net Margin | 12.59% | −97.38% | −5.52% | 9.65% | −11.29% | −12.48% | 33.02% | 56.44% | −27.01% | 8.21% | 6.40% | 50% | 26% | |
| OCF Margin | 52.09% | 123.79% | 49.63% | 34.16% | 27.89% | 10.44% | 12.88% | −17.87% | −3.33% | −6.14% | 3.83% | 32% | 22% | |
| ▸Returns on Capital · 4 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||
| ▸Per share · 5 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.89B | $3.02B | $6.84B | $8.96B | $6.55B | $8.50B | $4.98B | $6.87B | $4.12B | $4.72B | $6.77B |
| YoY % | -66.1% | +126.7% | +31.0% | -26.9% | +29.7% | -41.5% | +38.1% | -40.1% | +14.7% | +43.2% | |
| Total Operating Expenses | $2.12B | $2.28B | $2.48B | $2.58B | $2.49B | $2.35B | $2.45B | $2.08B | $1.98B | $1.95B | $1.96B |
| YoY % | +7.7% | +8.7% | +3.7% | -3.3% | -5.5% | +4.1% | -14.9% | -5.2% | -1.6% | +0.6% | |
| Interest Expense | — | $133.0M | $135.0M | $158.0M | $191.0M | $184.0M | $163.0M | $153.0M | $153.0M | $152.0M | $152.0M |
| YoY % | +1.5% | +17.0% | +20.9% | -3.7% | -11.4% | -6.1% | 0.0% | -0.7% | 0.0% | ||
| Gains on Sale of Real Estate | — | — | — | — | — | -$3.0M | — | — | — | — | — |
| Pretax Income | $1.46B | -$4.71B | -$615.0M | $989.0M | -$1.05B | -$1.42B | $2.01B | $4.73B | -$1.47B | $422.0M | $474.0M |
| YoY % | +135.5% | +12.3% | |||||||||
| Income Tax | $343.0M | -$1.77B | -$237.0M | $119.0M | -$317.0M | -$363.0M | $361.0M | $848.0M | -$367.0M | $29.0M | $36.0M |
| YoY % | +134.9% | +24.1% | |||||||||
| Net Income (incl. NCI) | $1.12B | -$2.94B | -$378.0M | $870.0M | -$735.0M | -$1.06B | $1.65B | $3.88B | -$1.11B | $393.0M | $438.0M |
| YoY % | +135.7% | +11.5% | |||||||||
| Minority Interest (P&L) | — | $0 | $0 | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Net Income | — | — | -$378.0M | $865.0M | -$740.0M | -$1.06B | $1.64B | $3.88B | -$1.11B | $388.0M | $433.0M |
| YoY % | +136.1% | +11.6% | |||||||||
| Net Income to Common | $1.12B | -$2.94B | -$378.0M | $865.0M | -$761.0M | -$1.10B | $1.55B | $3.77B | -$1.21B | $286.0M | $331.0M |
| YoY % | +142.9% | +15.7% | |||||||||
| EPS (Basic) | — | -$24.54 | -$3.16 | $7.24 | -$6.76 | -$11.58 | $18.54 | $51.73 | -$18.39 | $4.67 | $5.75 |
| YoY % | +179.0% | +23.1% | |||||||||
| EPS (Diluted) | — | -$24.54 | -$3.16 | $7.21 | -$6.76 | -$11.58 | $18.39 | $51.30 | -$18.39 | $4.64 | $5.71 |
| YoY % | +179.0% | +23.1% | |||||||||
| Weighted Avg Shares (Basic) | — | 119.8M | 119.8M | 119.4M | 112.5M | 95.4M | 83.8M | 73.0M | 66.0M | 61.2M | 57.5M |
| YoY % | 0.0% | -0.3% | -5.8% | -15.3% | -12.1% | -12.9% | -9.5% | -7.3% | -6.0% | ||
| Weighted Avg Shares (Diluted) | — | 119.8M | 119.8M | 119.8M | 112.5M | 95.4M | 84.5M | 73.6M | 66.0M | 61.6M | 57.9M |
| YoY % | 0.0% | +0.0% | -6.1% | -15.3% | -11.4% | -12.9% | -10.3% | -6.7% | -5.9% |
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.
