| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.06B | +11.9% |
| Gross Profit | $776.8M | +8.8% |
| EBITDA | $152.6M | +24.1% |
| Net Income | $1.7M | −94.6% |
| Diluted EPS | $0.00 | −100.0% |
| Free Cash Flow | $254.5M | +10.2% |
| DPS (FY2023) | $0.00derived |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.50 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 63.37% | 67.03% | 71.57% | 72.66% | 73.43% | 75.55% | 73.49% | 79% | 79% | |
| Operating Margin | −26.98% | 12.16% | −21.02% | 6.64% | −2.76% | 8.48% | 8.88% | 79% | 70% | |
| EBITDA Margin | −23.99% | 14.96% | −17.46% | 10.21% | 1.50% | 13.02% | 14.44% | 79% | 69% | |
| NOPAT Margin | −21.31% | 9.61% | −16.61% | 5.11% | −2.18% | 5.98% | 0.70% | 50% | 49% | |
| Net Margin | −34.14% | −2.67% | −36.16% | 4.91% | −10.40% | 3.31% | 0.16% | 64% | 50% | |
| FCF Margin | 7.44% | 11.66% | 12.93% | 19.42% | 22.51% | 24.44% | 24.08% | 79% | 84% | |
| FCFF Margin | — | — | — | 23.26% | — | 29.26% | 24.61% | 50% | 71% | |
| FCFE Margin | 5.82% | 8.65% | −66.43% | 18.40% | 21.58% | 23.59% | 72.80% | 93% | 99% | |
| OCF Margin | 10.76% | 16.42% | 18.50% | 25.55% | 28.86% | 30.05% | 29.85% | 79% | 86% | |
| Gross Profitability | — | 13.28% | 15.22% | 16.97% | 20.85% | 22.42% | 21.74% | 75% | 38% | |
| Capex Intensity | 3.32% | 4.76% | 5.57% | 6.13% | 6.35% | 5.61% | 5.77% | 64% | 79% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 5 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 0.1% vs reported ROE 0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $616.1M | $633.1M | $688.3M | $782.4M | $866.4M | $944.8M | $1.06B |
| YoY % | +2.8% | +8.7% | +13.7% | +10.7% | +9.1% | +11.9% | |
| Cost of Revenue | $225.6M | $208.7M | $195.7M | $213.9M | $230.2M | $231.0M | $280.2M |
| YoY % | -7.5% | -6.3% | +9.3% | +7.6% | +0.3% | +21.3% | |
| Gross Profit | $390.4M | $424.3M | $492.6M | $568.5M | $636.2M | $713.8M | $776.8M |
| YoY % | +8.7% | +16.1% | +15.4% | +11.9% | +12.2% | +8.8% | |
| R&D Expense | $114.0M | $109.5M | $166.0M | $157.0M | $173.1M | $201.5M | $227.5M |
| YoY % | -3.9% | +51.6% | -5.4% | +10.3% | +16.4% | +12.9% | |
| Selling & Marketing Expense | $82.1M | $74.7M | $148.9M | $119.6M | $140.9M | $142.2M | $174.8M |
| YoY % | -9.0% | +99.3% | -19.7% | +17.8% | +1.0% | +22.9% | |
| SG&A Expense | $78.1M | $90.8M | $250.1M | $167.8M | $191.8M | $218.2M | $206.6M |
| YoY % | +16.3% | +175.3% | -32.9% | +14.4% | +13.7% | -5.3% | |
| Total Operating Expenses | $556.6M | $347.4M | $637.3M | $516.6M | $660.1M | $633.7M | $683.0M |
| YoY % | -37.6% | +83.5% | -18.9% | +27.8% | -4.0% | +7.8% | |
| Operating Income | -$166.2M | $77.0M | -$144.7M | $51.9M | -$23.9M | $80.1M | $93.8M |
| YoY % | +17.1% | ||||||
| Interest Expense | $89.5M | $77.0M | $59.0M | $39.0M | $63.6M | $64.6M | $71.0M |
| YoY % | -13.9% | -23.4% | -33.9% | +63.1% | +1.6% | +9.9% | |
| Other Non-Operating Income | $476,000 | $332,000 | $114,000 | $6.4M | $1.8M | $2.2M | -$6.2M |
| YoY % | -30.3% | -65.7% | +5480.7% | -71.7% | +24.3% | ||
| Impairment of Real Estate | — | $0 | $0 | $0 | — | $0 | $0 |
| Pretax Income | -$277.6M | -$21.6M | -$274.9M | $49.9M | -$84.5M | $44.3M | $21.5M |
| YoY % | -51.4% | ||||||
| Income Tax | -$67.3M | -$4.7M | -$26.0M | $11.5M | $5.5M | $13.1M | $19.8M |
| YoY % | -51.8% | +136.7% | +51.8% | ||||
| Net Income (incl. NCI) | -$210.3M | -$16.9M | -$248.9M | $38.4M | -$90.1M | $31.2M | $1.7M |
| YoY % | -94.6% | ||||||
| Minority Interest (P&L) | $0 | $0 | $0 | $0 | — | — | — |
| Net Income | -$210.3M | -$16.9M | -$248.9M | $38.4M | -$90.1M | $31.2M | $1.7M |
| YoY % | -94.6% | ||||||
| Net Income to Common | — | — | -$248.9M | $38.4M | -$92.5M | $26.1M | $412,000 |
| YoY % | -98.4% | ||||||
| EPS (Basic) | — | -$0.03 | -$0.46 | $0.06 | -$0.15 | $0.04 | $0.00 |
| YoY % | -100.0% | ||||||
| EPS (Diluted) | — | -$0.03 | -$0.46 | $0.06 | -$0.15 | $0.04 | $0.00 |
| YoY % | -100.0% | ||||||
| Weighted Avg Shares (Basic) | — | 504.1M | 543.6M | 607.8M | 617.9M | 610.8M | 630.0M |
| YoY % | +7.8% | +11.8% | +1.7% | -1.2% | +3.1% | ||
| Weighted Avg Shares (Diluted) | — | 504.1M | 543.6M | 642.8M | 617.9M | 641.9M | 659.6M |
| YoY % | +7.8% | +18.3% | -3.9% | +3.9% | +2.8% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
