| Market Cap | $2.15B | |
| Enterprise Value | $2.35B | |
| Revenue | $803.6M | +38.8% |
| Gross Profit | $271.0M | +37.3% |
| EBITDA | $71.7M | +161.9% |
| Net Income | $13.7M | +286.3% |
| Diluted EPS | $1.37 | +280.6% |
| Free Cash Flow | -$6.1M | −173.5% |
| DPS (FY2017) | $0.23derived |
| Trailing yield | 0.38% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20172017-12-31 | $0.23 | −14.5% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.26 | −4.5% | derived (paid ÷ diluted shares) |
| FY20152015-12-31 | $0.28 | +22.3% | derived (paid ÷ diluted shares) |
| FY20142014-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 32.23% | 29.71% | 32.34% | 32.81% | 33.06% | 33.38% | 33.27% | 31.14% | 30.34% | 31.39% | 35.16% | 34.77% | 88% | 58% | |
| Operating Margin | 8.23% | 1.35% | −6.13% | 2.33% | 2.96% | 5.26% | 4.22% | 3.04% | 5.24% | 6.34% | 6.35% | 13.67% | 96% | 79% | |
| EBITDA Margin | 12.51% | 5.84% | −1.60% | 6.99% | 6.90% | 8.37% | 7.36% | 6.08% | 7.76% | 8.64% | 8.95% | 16.88% | 96% | 73% | |
| NOPAT Margin | 6.64% | 1.06% | −4.84% | 0.00% | 0.00% | 5.26% | 2.91% | 1.29% | 4.04% | 4.27% | 5.17% | 8.76% | 96% | 69% | |
| Net Margin | 4.97% | −1.52% | −9.16% | −0.88% | −2.11% | 5.18% | 2.60% | 0.44% | 4.12% | 2.37% | 2.32% | 6.46% | 96% | 65% | |
| FCF Margin | — | — | 16.43% | 1.61% | 5.59% | 1.34% | 0.15% | 3.30% | 6.22% | 6.66% | 1.34% | −0.71% | 5% | 25% | |
| FCFF Margin | — | — | — | 1.61% | 5.59% | 2.92% | 0.92% | 3.68% | 7.21% | 8.31% | 3.24% | 1.02% | 17% | 12% | |
| FCFE Margin | — | — | 6.42% | −1.63% | −6.67% | 0.47% | −1.43% | 2.45% | 8.08% | 19.51% | −19.09% | −0.99% | 45% | 23% | |
| OCF Margin | — | — | 16.69% | 1.90% | 6.51% | 2.99% | 1.40% | 4.10% | 7.02% | 8.19% | 4.45% | 0.76% | 5% | 20% | |
| Gross Profitability | 20.58% | 18.23% | 27.05% | 25.81% | 28.41% | 27.92% | 25.07% | 24.25% | 25.41% | 28.49% | 25.82% | 30.12% | 96% | 69% | |
| Capex Intensity | 0.44% | 0.21% | 0.26% | 0.30% | 0.92% | 1.65% | 1.25% | 0.81% | 0.80% | 1.54% | 3.11% | 1.46% | 71% | 34% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 17.0% vs reported ROE 17.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.2M | $367.4M | $417.0M | $345.1M | $337.3M | $341.9M | $316.0M | $324.1M | $422.6M | $544.8M | $557.9M | $774.4M |
| YoY % | +39.6% | +13.5% | -17.3% | -2.2% | +1.3% | -7.6% | +2.6% | +30.4% | +28.9% | +2.4% | +38.8% | |
| Cost of Revenue | $178.4M | $258.3M | $282.2M | $231.9M | $225.8M | $227.8M | $210.9M | $223.2M | $294.4M | $373.8M | $361.8M | $505.2M |
| YoY % | +44.8% | +9.3% | -17.8% | -2.6% | +0.9% | -7.4% | +5.8% | +31.9% | +27.0% | -3.2% | +39.6% | |
| Gross Profit | $84.8M | $109.2M | $134.9M | $113.2M | $111.5M | $114.1M | $105.1M | $100.9M | $128.2M | $171.0M | $196.1M | $269.2M |
| YoY % | +28.7% | +23.5% | -16.1% | -1.5% | +2.3% | -7.9% | -4.0% | +27.1% | +33.4% | +14.7% | +37.3% | |
| SG&A Expense | $51.4M | $67.3M | $81.7M | $89.0M | $87.5M | $86.0M | $76.9M | $81.8M | $93.5M | $122.9M | $146.7M | $200.7M |
| YoY % | +30.9% | +21.4% | +8.8% | -1.7% | -1.7% | -10.5% | +6.3% | +14.3% | +31.5% | +19.3% | +36.8% | |
| Operating Income | $21.7M | $4.9M | -$25.6M | $8.0M | $10.0M | $18.0M | $13.3M | $9.9M | $22.2M | $34.6M | $35.4M | $105.9M |
| YoY % | -77.2% | +24.7% | +79.9% | -25.8% | -26.1% | +124.8% | +56.0% | +2.4% | +199.0% | |||
| Interest Expense | $3.1M | $6.0M | $7.7M | $6.7M | $7.1M | $5.4M | $3.5M | $3.0M | $5.4M | $13.4M | $13.0M | $20.9M |
| YoY % | +90.1% | +29.3% | -12.9% | +6.2% | -24.4% | -34.5% | -16.5% | +83.6% | +147.6% | -3.0% | +60.6% | |
| Other Non-Operating Income | -$2.3M | -$2.1M | $310,000 | $106,000 | -$365,000 | -$751,000 | $2.0M | -$2.2M | $6.9M | $372,000 | -$4.7M | -$2.1M |
| YoY % | -65.8% | -94.6% | ||||||||||
| Pretax Income | $16.2M | -$3.1M | -$33.0M | $1.4M | $2.5M | $13.3M | $11.8M | $4.7M | $23.7M | $21.5M | $17.7M | $82.8M |
| YoY % | +77.2% | +434.4% | -11.2% | -60.5% | +406.8% | -9.1% | -17.8% | +368.3% | ||||
| Income Tax | $3.1M | $2.6M | $5.3M | $4.4M | $9.6M | -$4.4M | $3.7M | $2.7M | $5.4M | $7.0M | $3.3M | $29.7M |
| YoY % | -15.9% | +100.5% | -16.1% | +116.7% | -26.7% | +101.6% | +29.5% | -53.4% | +809.4% | |||
| Net Income (incl. NCI) | $13.1M | -$5.7M | -$38.3M | -$3.0M | -$7.1M | $17.7M | $8.2M | $2.0M | $18.3M | $14.5M | $14.4M | $53.1M |
| YoY % | -53.8% | -75.7% | +821.0% | -20.6% | -0.6% | +268.3% | ||||||
| Minority Interest (P&L) | — | -$132,000 | -$36,000 | — | — | — | -$39,000 | $557,000 | $846,000 | $1.6M | $1.5M | $3.1M |
| YoY % | +51.9% | +87.9% | -7.9% | +108.7% | ||||||||
| Net Income | $13.1M | -$5.6M | -$38.2M | -$3.0M | -$7.1M | $17.7M | $8.2M | $1.4M | $17.4M | $12.9M | $13.0M | $50.1M |
| YoY % | -53.6% | -82.6% | +1121.4% | -25.9% | +0.4% | +286.3% | ||||||
| EPS (Basic) | $0.51 | -$0.19 | -$1.12 | -$0.09 | -$0.21 | -$0.51 | $0.23 | $0.04 | $0.50 | $0.37 | $0.37 | $1.42 |
| YoY % | -82.6% | +1150.0% | -26.0% | 0.0% | +283.8% | |||||||
| EPS (Diluted) | $0.50 | -$0.19 | -$1.12 | -$0.09 | -$0.21 | -$0.50 | $0.23 | $0.04 | $0.50 | $0.37 | $0.36 | $1.37 |
| YoY % | -82.6% | +1150.0% | -26.0% | -2.7% | +280.6% | |||||||
| Weighted Avg Shares (Basic) | 25.8M | 28.8M | 34.0M | 34.4M | 34.7M | 35.0M | 35.3M | 35.3M | 34.7M | 34.7M | 34.9M | 35.3M |
| YoY % | +11.8% | +18.0% | +1.4% | +0.8% | +0.8% | +0.9% | +0.2% | -1.9% | -0.0% | +0.8% | +1.2% | |
| Weighted Avg Shares (Diluted) | 26.2M | 28.8M | 34.0M | 34.4M | 34.7M | 35.5M | 35.5M | 35.6M | 35.0M | 35.3M | 36.4M | 36.6M |
| YoY % | +9.9% | +18.0% | +1.4% | +0.8% | +2.2% | +0.1% | +0.2% | -1.7% | +0.9% | +3.0% | +0.6% |
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.
| $0.23 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2017-09-14 | $0.0750 | — | quarterly | licensed |
| 2017-06-14 | $0.0750 | — | quarterly | licensed |
| 2017-03-15 | $0.0750 | — | quarterly | licensed |
| 2016-12-14 | $0.0660 | — | quarterly | licensed |
| 2016-09-14 | $0.0660 | — | quarterly | licensed |
| 2016-06-15 | $0.0660 | — | quarterly | licensed |
| 2016-03-16 | $0.0660 | — | quarterly | licensed |
| 2015-12-14 | $0.0660 | — | quarterly | licensed |
