| Market Cap | $1.30B | |
| Enterprise Value | $2.12B | |
| Revenue | $2.73B | −3.4% |
| Gross Profit | $599.4M | −3.7% |
| EBITDA | $317.8M | +1.7% |
| Net Income | $46.5M | −15.7% |
| Diluted EPS | $0.13 | −35.0% |
| Free Cash Flow | -$53.0M | −70.4% |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 27.78% | — | 26.60% | 26.54% | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | 23.26% | 6% | 31% | |
| Operating Margin | 0.35% | — | 1.70% | 5.39% | 0.52% | 3.54% | 3.19% | 3.59% | 5.67% | 5.04% | 72% | 50% | |
| EBITDA Margin | 9.99% | — | 4.90% | 11.07% | 6.33% | 8.91% | 8.61% | 8.90% | 10.88% | 11.45% | 94% | 57% | |
| NOPAT Margin | 0.27% | — | 1.34% | 4.19% | 0.41% | 3.22% | 2.28% | 2.83% | 3.90% | 3.47% | 72% | 44% | |
| Net Margin | −2.40% | — | −0.64% | 1.85% | −1.77% | 1.81% | 0.50% | −0.27% | 2.40% | 2.10% | 83% | 43% | |
| FCF Margin | 1.66% | — | 3.99% | 3.32% | 8.20% | 3.41% | −0.01% | 2.08% | 4.60% | 1.41% | 17% | 37% | |
| FCFF Margin | — | — | — | 5.66% | — | 4.92% | 1.36% | — | 6.15% | 2.79% | 30% | 26% | |
| FCFE Margin | — | — | −0.62% | −1.67% | 4.79% | 2.45% | −13.51% | −17.61% | 1.44% | 0.32% | 56% | 22% | |
| OCF Margin | 5.12% | — | 7.66% | 7.06% | 10.45% | 5.81% | 3.85% | 4.61% | 7.43% | 10.92% | 94% | 61% | |
| Gross Profitability | — | — | 21.65% | 21.79% | 19.38% | 20.10% | 20.41% | 20.25% | 19.03% | 18.33% | 6% | 30% | |
| Capex Intensity | 3.46% | — | 3.67% | 3.74% | 2.25% | 2.40% | 3.87% | 2.53% | 2.83% | 9.51% | 94% | 89% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 4.3% vs reported ROE 4.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.35B | $2.40B | $2.35B | $2.55B | $2.77B | $2.82B | $2.77B | $2.67B |
| YoY % | +7.7% | +2.2% | -2.4% | +8.8% | +8.7% | +1.5% | -1.7% | -3.4% | |
| Cost of Revenue | $1.58B | $1.73B | $1.77B | $1.75B | $1.90B | $2.10B | $2.14B | $2.12B | $2.05B |
| YoY % | +9.5% | +2.3% | -0.9% | +8.7% | +10.4% | +1.8% | -0.7% | -3.3% | |
| Gross Profit | $607.2M | $626.1M | $638.2M | $595.3M | $650.8M | $674.8M | $678.9M | $645.6M | $621.7M |
| YoY % | +3.1% | +1.9% | -6.7% | +9.3% | +3.7% | +0.6% | -4.9% | -3.7% | |
| SG&A Expense | $468.0M | $481.2M | $452.2M | $527.4M | $508.0M | $534.9M | $533.4M | $496.5M | $457.8M |
| YoY % | +2.8% | -6.0% | +16.6% | -3.7% | +5.3% | -0.3% | -6.9% | -7.8% | |
| Operating Income | $7.6M | $40.0M | $129.7M | $12.1M | $90.5M | $88.4M | $101.0M | $156.9M | $134.6M |
| YoY % | +429.3% | +224.3% | -90.7% | +647.9% | -2.3% | +14.3% | +55.3% | -14.2% | |
| Interest Expense | $94.7M | $97.8M | $72.5M | $64.6M | $42.3M | $53.3M | $97.4M | $62.4M | $53.7M |
| YoY % | +3.3% | -25.9% | -10.9% | -34.5% | +26.0% | +82.7% | -35.9% | -13.9% | |
| Other Non-Operating Income | $2.2M | -$23.5M | $0 | $1.3M | $2.7M | -$15.5M | -$6.7M | $2.0M | $400,000 |
| YoY % | +107.7% | -80.0% | |||||||
| Pretax Income | -$84.9M | -$81.3M | $57.2M | -$51.2M | $50.9M | $19.6M | -$3.1M | $96.5M | $81.3M |
| YoY % | -61.5% | -15.8% | |||||||
| Income Tax | -$32.5M | -$66.2M | $12.8M | -$9.6M | $4.6M | $5.6M | $4.6M | $30.1M | $25.3M |
| YoY % | +21.7% | -17.9% | +554.3% | -15.9% | |||||
| Net Income (incl. NCI) | -$52.4M | -$15.1M | $44.4M | -$41.6M | $46.3M | $14.0M | -$7.7M | $66.4M | $56.0M |
| YoY % | -69.8% | -15.7% | |||||||
| Net Income | -$52.4M | -$15.1M | $44.4M | -$41.6M | $46.3M | $14.0M | -$7.7M | $66.4M | $56.0M |
| YoY % | -69.8% | -15.7% | |||||||
| Net Income to Common | — | — | — | — | $46.3M | $14.0M | -$10.9M | $19.5M | $12.8M |
| YoY % | -69.8% | -34.4% | |||||||
| Preferred Dividends | — | — | — | — | — | $0 | $3.2M | $35.7M | $35.8M |
| YoY % | +1015.6% | +0.3% | |||||||
| EPS (Basic) | — | -$0.18 | $0.43 | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.21 | $0.13 |
| YoY % | -68.2% | -38.1% | |||||||
| EPS (Diluted) | — | -$0.18 | $0.43 | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.20 | $0.13 |
| YoY % | -68.2% | -35.0% | |||||||
| Weighted Avg Shares (Basic) | — | 83.4M | 102.8M | 103.7M | 105.2M | 97.9M | 93.4M | 94.7M | 95.2M |
| YoY % | +23.3% | +0.8% | +1.5% | -6.9% | -4.6% | +1.3% | +0.5% | ||
| Weighted Avg Shares (Diluted) | — | 83.4M | 103.4M | 103.7M | 105.7M | 98.2M | 93.4M | 96.1M | 96.5M |
| YoY % | +24.0% | +0.3% | +1.9% | -7.1% | -4.8% | +2.9% | +0.4% |
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.
