| Market Cap | $7.67B | |
| Enterprise Value | — | |
| Revenue | $1.16B | +40.4% |
| Gross Profit | $359.3M | +293.7% |
| EBITDA | $596.5M | +195.1% |
| Net Income | $402.7M | +1928.1% |
| Diluted EPS | $1.59 | +1887.5% |
| Free Cash Flow | $148.3M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 6.4% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 3.54% | 15.42% | 7.44% | 11.38% | 31.50% | 90% | 55% | |
| Operating Margin | −12.01% | −6.86% | −4.73% | 2.56% | 38.39% | 90% | 98% | |
| EBITDA Margin | 16.01% | 12.61% | 16.70% | 24.46% | 51.38% | 90% | 97% | |
| NOPAT Margin | −9.49% | −6.86% | −4.73% | 1.22% | 27.93% | 90% | 94% | |
| Net Margin | −20.06% | −27.47% | 73.05% | 2.40% | 34.68% | 70% | 97% | |
| FCF Margin | 7.59% | −33.68% | −13.37% | −1.41% | 12.77% | 90% | 78% | |
| FCFF Margin | — | −27.37% | −6.81% | 5.50% | 16.87% | 88% | 77% | |
| FCFE Margin | 9.19% | −35.32% | −19.44% | −1.41% | 12.77% | 90% | 73% | |
| OCF Margin | 18.16% | −24.29% | 5.05% | 27.46% | 41.87% | 90% | 95% | |
| Gross Profitability | 0.60% | 1.91% | 1.36% | 2.01% | 7.12% | 90% | 18% | |
| Capex Intensity | 10.58% | 9.39% | 18.43% | 28.87% | 29.09% | 90% | 91% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 12.5% vs reported ROE 12.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $676.5M | $961.4M | $824.8M | $826.6M | $1.16B |
| YoY % | +42.1% | -14.2% | +0.2% | +40.4% | |
| Cost of Revenue | $652.6M | $813.1M | $763.5M | $732.6M | $795.3M |
| YoY % | +24.6% | -6.1% | -4.0% | +8.6% | |
| Gross Profit | $23.9M | $87.3M | $61.3M | $91.2M | $359.3M |
| YoY % | +265.0% | -29.8% | +48.8% | +293.7% | |
| Selling & Marketing Expense | $18.5M | $20.8M | $20.2M | $19.4M | $25.8M |
| YoY % | +12.4% | -2.9% | -4.1% | +32.9% | |
| SG&A Expense | $67.2M | $67.6M | $67.7M | $69.2M | $61.3M |
| YoY % | +0.6% | +0.2% | +2.1% | -11.3% | |
| Total Operating Expenses | $652.6M | $813.1M | $763.5M | $732.6M | $795.3M |
| YoY % | +24.6% | -6.1% | -4.0% | +8.6% | |
| Operating Income | -$81.3M | -$66.0M | -$39.0M | $21.1M | $445.7M |
| YoY % | +2010.0% | ||||
| Interest Expense | $37.8M | $60.6M | $54.1M | $119.3M | $65.4M |
| YoY % | +60.3% | -10.7% | +120.3% | -45.2% | |
| Interest & Investment Income | $2.4M | $6.0M | $14.4M | $9.1M | $12.5M |
| YoY % | +146.9% | +142.7% | -37.3% | +38.3% | |
| Equity Method Income | $62.7M | $240.4M | $176.3M | $152.2M | $189.8M |
| YoY % | +283.5% | -26.7% | -13.6% | +24.7% | |
| Pretax Income | -$58.1M | $101.1M | $124.4M | $82.5M | $573.4M |
| YoY % | +23.0% | -33.7% | +594.9% | ||
| Income Tax | $25.4M | -$23.7M | $41,000 | $43.0M | $156.2M |
| YoY % | +104763.4% | +263.2% | |||
| Income from Continuing Operations | -$83.5M | $124.8M | $124.4M | $39.5M | $417.3M |
| YoY % | -0.3% | -68.2% | +955.6% | ||
| Income from Discontinued Operations | -$66.8M | -$387.6M | $478.5M | -$6.8M | -$1.0M |
| Net Income (incl. NCI) | -$150.3M | -$262.8M | $602.9M | $32.7M | $416.3M |
| YoY % | -94.6% | +1173.7% | |||
| Minority Interest (P&L) | -$14.6M | $1.3M | $385,000 | $12.8M | $13.6M |
| YoY % | -69.7% | +3231.7% | +5.8% | ||
| Net Income | -$135.7M | -$264.1M | $602.5M | $19.9M | $402.7M |
| YoY % | -96.7% | +1928.1% | |||
| EPS (Basic) | -$0.53 | -$1.04 | $2.37 | $0.08 | $1.59 |
| YoY % | -96.6% | +1887.5% | |||
| EPS (Diluted) | -$0.53 | -$1.04 | $2.37 | $0.08 | $1.59 |
| YoY % | -96.6% | +1887.5% | |||
| Weighted Avg Shares (Basic) | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% |
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.
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| — |
| reported |
