| Market Cap | $2.55B | |
| Enterprise Value | $3.53B | |
| Revenue | $997.8M | +47.8% |
| Gross Profit | — | — |
| EBITDA | $567.1M | +496.9% |
| Net Income | $299.2M | — |
| Diluted EPS | $1.98 | — |
| Free Cash Flow | -$50.8M | −426.1% |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 18.34% | 21.32% | −25.61% | 24.35% | 88% | 76% | |
| EBITDA Margin | 26.18% | 51.68% | 10.44% | 42.13% | 63% | 72% | |
| NOPAT Margin | 15.91% | 17.17% | −20.23% | 20.24% | 88% | 80% | |
| Net Margin | 24.70% | 15.82% | −23.63% | 19.37% | 63% | 83% | |
| FCF Margin | — | −8.74% | 2.91% | −6.43% | 50% | 16% | |
| OCF Margin | 21.03% | 16.65% | 19.61% | 27.16% | 88% | 57% | |
| Capex Intensity | — | 25.39% | 16.69% | 33.58% | 83% | 84% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 9.9% vs reported ROE 9.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $1.66B | $739.3M | $604.5M | $893.8M |
| YoY % | -55.5% | -18.2% | +47.8% | |
| SG&A Expense | $148.6M | $114.7M | $104.5M | $124.4M |
| YoY % | -22.8% | -8.9% | +19.0% | |
| Total Operating Expenses | $726.0M | $822.6M | $735.8M | $791.2M |
| YoY % | +13.3% | -10.6% | +7.5% | |
| Operating Income | $304.6M | $157.6M | -$154.8M | $217.6M |
| YoY % | -48.2% | |||
| Interest & Investment Income | $1.1M | $3.1M | $3.9M | $1.6M |
| YoY % | +174.5% | +23.0% | -59.2% | |
| Equity Method Income | $8.5M | $16.9M | $10.4M | $14.9M |
| YoY % | +98.6% | -38.2% | +42.9% | |
| Gains on Sale of Real Estate | — | $2.2M | $3.6M | -$1.8M |
| YoY % | +63.6% | |||
| Pretax Income | $472.8M | $145.1M | -$186.5M | $210.3M |
| YoY % | -69.3% | |||
| Income Tax | $62.7M | $28.2M | -$43.6M | $35.4M |
| YoY % | -54.9% | |||
| Net Income (incl. NCI) | — | $116.9M | -$142.9M | $174.8M |
| Minority Interest (P&L) | — | $0 | $0 | $1.7M |
| Net Income | $410.1M | $116.9M | -$142.9M | $173.1M |
| YoY % | -71.5% | |||
| Net Income to Common | — | $116.9M | -$142.9M | $171.7M |
| EPS (Basic) | $6.99 | $1.93 | -$2.00 | $1.98 |
| YoY % | -72.4% | |||
| EPS (Diluted) | $6.62 | $1.82 | -$2.00 | $1.98 |
| YoY % | -72.5% | |||
| Weighted Avg Shares (Basic) | 58.7M | 60.7M | 71.3M | 86.6M |
| YoY % | +3.5% | +17.4% | +21.5% | |
| Weighted Avg Shares (Diluted) | 62.0M | 64.4M | 71.3M | 86.8M |
| YoY % | +3.9% | +10.7% | +21.8% |
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.
