| Market Cap | $3.70B | |
| Enterprise Value | $5.89B | |
| Revenue | $4.17B | −1.2% |
| Gross Profit | $239.6M | +6.5% |
| EBITDA | $170.7M | +53.0% |
| Net Income | -$188.8M | — |
| Diluted EPS | -$0.39 | — |
| Free Cash Flow | $4.1M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 7.50% | 10.80% | 5.51% | 5.94% | 38% | 15% | |
| Operating Margin | 2.81% | 6.39% | 0.19% | 2.63% | 38% | 31% | |
| EBITDA Margin | 5.41% | 10.77% | 4.66% | 7.22% | 63% | 19% | |
| NOPAT Margin | 2.22% | 6.19% | 0.15% | 2.08% | 38% | 32% | |
| Net Margin | −3.70% | 1.15% | −5.30% | −0.82% | 63% | 26% | |
| FCF Margin | −9.30% | −6.86% | −2.94% | 1.37% | 88% | 37% | |
| FCFF Margin | — | −1.73% | — | — | — | — | — |
| OCF Margin | 2.15% | −0.36% | −1.11% | 2.63% | 88% | 10% | |
| Gross Profitability | — | 16.42% | 8.37% | 9.14% | 50% | 23% | |
| Capex Intensity | 11.44% | 6.50% | 1.83% | 1.26% | 13% | 8% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 5 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $4.69B | $4.18B | $4.19B | $4.14B |
| YoY % | -10.8% | +0.2% | -1.2% | |
| Cost of Revenue | $4.33B | $3.73B | $3.96B | $3.89B |
| YoY % | -14.0% | +6.1% | -1.7% | |
| Gross Profit | $351.7M | $451.7M | $230.8M | $245.7M |
| YoY % | +28.4% | -48.9% | +6.5% | |
| SG&A Expense | $143.4M | $133.0M | $145.5M | $123.8M |
| YoY % | -7.3% | +9.4% | -14.9% | |
| Operating Income | $131.9M | $267.2M | $8.1M | $108.7M |
| YoY % | +102.6% | -97.0% | +1242.0% | |
| Interest Expense | $175.9M | $221.7M | $236.7M | $215.8M |
| YoY % | +26.0% | +6.8% | -8.8% | |
| Other Non-Operating Income | -$2.8M | $200,000 | -$1.5M | $19.4M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 |
| Pretax Income | -$169.9M | $49.7M | -$221.2M | -$126.4M |
| Income Tax | $3.4M | $1.6M | $800,000 | -$92.6M |
| YoY % | -52.9% | -50.0% | ||
| Income from Continuing Operations | -$173.3M | $48.1M | -$222.0M | -$33.8M |
| Net Income (incl. NCI) | -$173.3M | $48.1M | -$222.0M | -$33.8M |
| Net Income | -$173.3M | $48.1M | -$222.0M | -$33.8M |
| EPS (Basic) | — | — | -$2.67 | -$0.39 |
| EPS (Diluted) | — | — | -$2.67 | -$0.39 |
| Weighted Avg Shares (Basic) | 79.3M | 80.1M | 83.1M | 86.8M |
| YoY % | +0.9% | +3.8% | +4.3% | |
| Weighted Avg Shares (Diluted) | 79.3M | 80.1M | 83.1M | 86.8M |
| YoY % | +0.9% | +3.8% | +4.3% |
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.
