| Market Cap | $1.94B | |
| Enterprise Value | — | |
| Revenue | $3.67B | +0.1% |
| Gross Profit | $2.33B | +2.0% |
| EBITDA | $2.92B | −2.2% |
| Net Income | -$241.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $2.0M | −99.4% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 84.88% | 65.90% | 63.15% | 67.99% | 71.26% | 68.92% | 62.41% | 63.63% | 31% | 67% | |
| Operating Margin | 62.91% | 64.05% | 60.84% | 65.00% | 67.60% | 66.24% | 60.37% | 61.45% | 31% | 99% | |
| EBITDA Margin | 83.34% | 83.08% | 80.63% | 79.37% | 78.79% | 80.82% | 81.51% | 79.66% | 31% | 99% | |
| NOPAT Margin | 44.85% | 43.36% | 0.00% | 4.06% | 58.19% | 41.21% | 9.95% | 39.65% | 44% | 91% | |
| Net Margin | 12.94% | 12.17% | −38.60% | −22.40% | 58.01% | 4.43% | −16.58% | −6.57% | 44% | 18% | |
| FCF Margin | — | — | — | — | — | 18.58% | 9.27% | 0.05% | 17% | 37% | |
| FCFF Margin | — | — | — | — | — | 35.90% | 14.06% | 20.37% | 50% | 65% | |
| OCF Margin | 68.23% | 66.89% | 51.05% | 51.07% | 47.35% | 42.31% | 47.55% | 43.84% | 19% | 82% | |
| Gross Profitability | — | 10.83% | 9.66% | 11.07% | 13.20% | 7.21% | 9.70% | 9.71% | 50% | 18% | |
| Capex Intensity | — | — | — | — | — | 23.73% | 38.27% | 43.78% | 83% | 85% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 5 ratios | |||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.62B | $1.43B | $1.64B | $1.89B | $2.50B | $3.67B | $3.67B |
| YoY % | +3.7% | -11.7% | +14.9% | +14.8% | +32.7% | +46.5% | +0.1% | |
| Cost of Revenue | $236.0M | $552.0M | $527.0M | $526.0M | $542.0M | $778.0M | $1.38B | $1.33B |
| YoY % | +133.9% | -4.5% | -0.2% | +3.0% | +43.5% | +77.1% | -3.2% | |
| SG&A Expense | $24.0M | $30.0M | $33.0M | $49.0M | $69.0M | $67.0M | $75.0M | $80.0M |
| YoY % | +25.0% | +10.0% | +48.5% | +40.8% | -2.9% | +11.9% | +6.7% | |
| Total Operating Expenses | — | $552.0M | $527.0M | $526.0M | $542.0M | $778.0M | $1.38B | $1.33B |
| YoY % | -4.5% | -0.2% | +3.0% | +43.5% | +77.1% | -3.2% | ||
| Operating Income | $982.0M | $1.04B | $870.0M | $1.07B | $1.27B | $1.66B | $2.21B | $2.25B |
| YoY % | +5.6% | -16.1% | +22.8% | +19.4% | +30.0% | +33.5% | +1.9% | |
| Interest Expense | $127.0M | $156.0M | $214.0M | $294.0M | $544.0M | $697.0M | $1.06B | $1.16B |
| YoY % | +22.8% | +37.2% | +37.4% | +85.0% | +28.1% | +52.8% | +8.5% | |
| Equity Method Income | — | — | $0 | $0 | $4.0M | -$20.0M | $0 | $25.0M |
| Pretax Income | $815.0M | $842.0M | $37.0M | $432.0M | $1.88B | $974.0M | $437.0M | $1.08B |
| YoY % | +3.3% | -95.6% | +1067.6% | +335.4% | -48.2% | -55.1% | +148.3% | |
| Income Tax | $234.0M | $272.0M | $269.0M | $405.0M | $262.0M | $368.0M | $365.0M | $385.0M |
| YoY % | +16.2% | -1.1% | +50.6% | -35.3% | +40.5% | -0.8% | +5.5% | |
| Net Income (incl. NCI) | $581.0M | $570.0M | -$232.0M | $27.0M | $1.62B | $606.0M | $72.0M | $700.0M |
| YoY % | -1.9% | +5896.3% | -62.6% | -88.1% | +872.2% | |||
| Minority Interest (P&L) | $379.0M | $373.0M | $320.0M | $395.0M | $525.0M | $495.0M | $680.0M | $941.0M |
| YoY % | -1.6% | -14.2% | +23.4% | +32.9% | -5.7% | +37.4% | +38.4% | |
| Net Income | $202.0M | $197.0M | -$552.0M | -$368.0M | $1.09B | $111.0M | -$608.0M | -$241.0M |
| YoY % | -2.5% | -89.9% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
