| Market Cap | $1.23B | |
| Enterprise Value | $6.15B | |
| Revenue | $1.64B | +6.6% |
| Gross Profit | — | — |
| EBITDA | $478.6M | +7.1% |
| Net Income | -$91.2M | — |
| Diluted EPS | $0.04 | — |
| Free Cash Flow | $29.8M | — |
| DPS (FY2020) | $0.00derived |
| Trailing yield | 0.04% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2018-01-25 | $0.0824 | — | semi-annual | licensed |
| 2017-11-01 | $0.0700 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −15.77% | 3.32% | 18.52% | 15.12% | 18.55% | 19.36% | 92% | 86% | |
| EBITDA Margin | −1.24% | 15.37% | 31.09% | 28.84% | 30.11% | 30.27% | 75% | 82% | |
| NOPAT Margin | −12.46% | 2.63% | 14.63% | 11.94% | 14.65% | 15.30% | 92% | 84% | |
| Net Margin | −31.42% | −24.53% | −6.99% | −21.68% | −11.91% | 1.24% | 92% | 50% | |
| FCF Margin | −14.13% | −15.92% | −3.23% | −9.44% | −4.16% | 1.99% | 92% | 31% | |
| FCFE Margin | 2.05% | −11.70% | −4.78% | −4.80% | −2.74% | −32.97% | 8% | 9% | |
| OCF Margin | −7.43% | −7.55% | 10.13% | 2.18% | 5.30% | 7.16% | 75% | 34% | |
| Capex Intensity | 6.69% | 8.37% | 13.37% | 11.62% | 9.46% | 5.17% | 8% | 64% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 5 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.77B | $1.38B | $1.43B | $1.51B | $1.60B |
| YoY % | -4.6% | -21.9% | +3.8% | +5.0% | +6.6% | |
| SG&A Expense | $442.3M | $329.6M | $231.2M | $235.5M | $252.9M | $262.4M |
| YoY % | -25.5% | -29.9% | +1.8% | +7.4% | +3.7% | |
| Operating Income | -$292.4M | $58.8M | $255.9M | $216.8M | $279.2M | $310.6M |
| YoY % | +335.2% | -15.3% | +28.8% | +11.3% | ||
| Interest Expense | $360.3M | $349.0M | $334.1M | $398.1M | $401.5M | $395.6M |
| YoY % | -3.1% | -4.3% | +19.2% | +0.9% | -1.5% | |
| Other Non-Operating Income | -$170,000 | -$1.6M | -$784,000 | -$5.7M | -$8.4M | $1.2M |
| Equity Method Income | $697,000 | $176,000 | $1.9M | $1.7M | $2.2M | $2.3M |
| YoY % | -74.7% | +1004.0% | -12.5% | +29.4% | +4.5% | |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$658.2M | -$394.6M | -$79.0M | -$183.1M | -$133.1M | -$98.8M |
| Income Tax | -$58.0M | -$36.5M | -$89.9M | -$23.7M | -$9.4M | $4.9M |
| Income from Continuing Operations | — | -$358.7M | $8.7M | -$161.5M | -$127.0M | -$108.4M |
| Income from Discontinued Operations | — | -$75.0M | -$105.3M | -$149.4M | -$52.1M | $128.5M |
| Net Income (incl. NCI) | -$600.2M | -$433.1M | -$94.4M | -$308.8M | -$175.9M | $24.7M |
| Minority Interest (P&L) | -$17.5M | $695,000 | $2.2M | $2.1M | $3.4M | $4.8M |
| YoY % | +218.8% | -5.0% | +60.3% | +42.2% | ||
| Net Income | -$582.7M | -$433.8M | -$96.6M | -$310.9M | -$179.3M | $19.9M |
| Net Income to Common | -$582.7M | -$433.8M | -$96.6M | — | — | — |
| EPS (Basic) | -$1.25 | -$0.93 | -$0.20 | -$0.65 | -$0.37 | $0.04 |
| EPS (Diluted) | -$1.25 | -$0.93 | -$0.20 | -$0.65 | -$0.37 | $0.04 |
| Weighted Avg Shares (Basic) | 464.5M | 468.5M | 474.4M | 481.7M | 487.7M | 495.4M |
| YoY % | +0.9% | +1.3% | +1.6% | +1.2% | +1.6% | |
| Weighted Avg Shares (Diluted) | 464.5M | 468.5M | 483.5M | 481.7M | 487.7M | 495.4M |
| YoY % | +0.9% | +3.2% | -0.4% | +1.2% | +1.6% |
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.
| semi-annual |
| licensed |
| 2017-10-06 | $0.0700 | — | semi-annual | licensed |
| 2017-02-24 | $0.7800 | — | semi-annual | licensed |
| 2016-02-05 | $1.49 | — | semi-annual | licensed |
| 2016-01-08 | $0.6029 | — | semi-annual | licensed |
| 2014-08-12 | $0.4868 | — | semi-annual | licensed |
| 2013-11-12 | $0.5600 | — | semi-annual | licensed |
