| Market Cap | $1.53B | |
| Enterprise Value | $5.58B | |
| Revenue | $2.45B | −4.0% |
| Gross Profit | $1.63B | −3.9% |
| EBITDA | $878.3M | +83.6% |
| Net Income | -$137.4M | — |
| Diluted EPS | -$0.30 | — |
| Free Cash Flow | $333.9M | +2.2% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.05 | −51.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.11 | +1.2% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | — | — | 63.87% | 65.01% | 66.64% | 64.13% | 65.52% | 66.00% | 66.05% | 79% | 70% | |
| Operating Margin | −16.02% | −10.91% | −8.47% | −2.89% | −4.64% | −147.59% | −27.95% | −10.78% | 2.91% | 94% | 55% | |
| EBITDA Margin | 8.87% | 13.58% | 12.12% | 21.28% | 24.02% | −120.88% | −1.00% | 17.66% | 33.75% | 94% | 93% | |
| NOPAT Margin | −12.66% | −8.62% | −6.69% | −2.29% | −3.66% | −116.60% | −22.08% | −8.52% | 2.30% | 94% | 54% | |
| Net Margin | −28.76% | −25.00% | −26.54% | −27.96% | −14.41% | −148.89% | −34.66% | −24.90% | −8.19% | 94% | 36% | |
| FCF Margin | — | −7.38% | 4.90% | 12.42% | 10.94% | 11.52% | 19.08% | 13.98% | 14.88% | 81% | 67% | |
| FCFE Margin | — | −7.56% | 169.11% | 168.71% | 107.59% | −0.57% | 7.67% | 6.23% | −9.56% | 6% | 16% | |
| OCF Margin | 0.73% | −2.69% | 12.07% | 21.01% | 17.25% | 19.15% | 28.31% | 25.29% | 25.60% | 83% | 82% | |
| Gross Profitability | — | — | 16.41% | 5.51% | 6.20% | 12.23% | 13.55% | 14.69% | 14.65% | 64% | 25% | |
| Capex Intensity | — | 4.69% | 7.17% | 8.59% | 6.31% | 7.63% | 9.22% | 11.31% | 10.72% | 81% | 87% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.6M | $968.5M | $974.3M | $1.25B | $1.88B | $2.66B | $2.63B | $2.56B | $2.46B |
| YoY % | +5.5% | +0.6% | +28.7% | +49.7% | +41.7% | -1.2% | -2.7% | -4.0% | |
| Cost of Revenue | — | — | $352.0M | $438.8M | $626.1M | $954.0M | $906.4M | $869.2M | $833.6M |
| YoY % | +24.7% | +42.7% | +52.4% | -5.0% | -4.1% | -4.1% | |||
| R&D Expense | $17.7M | $13.7M | — | — | — | — | — | — | — |
| YoY % | -22.4% | ||||||||
| SG&A Expense | $343.1M | $413.0M | $475.0M | $544.7M | $643.0M | $729.9M | $739.7M | $727.6M | $708.6M |
| YoY % | +20.4% | +15.0% | +14.7% | +18.0% | +13.5% | +1.3% | -1.6% | -2.6% | |
| Total Operating Expenses | — | — | $1.06B | $1.29B | $1.96B | $6.59B | $3.36B | $2.83B | $2.38B |
| YoY % | +22.1% | +52.2% | +235.3% | -48.9% | -15.8% | -15.8% | |||
| Operating Income | -$147.0M | -$105.7M | -$82.5M | -$36.3M | -$87.0M | -$3.93B | -$734.7M | -$275.6M | $71.5M |
| Interest Expense | $138.2M | $130.8M | $157.7M | $111.9M | $252.5M | $270.3M | $293.7M | — | — |
| YoY % | -5.3% | +20.6% | -29.0% | +125.6% | +7.0% | +8.7% | |||
| Impairment of Real Estate | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | -$285.2M | -$236.5M | -$248.4M | -$353.3M | -$258.2M | -$3.99B | -$1.01B | -$553.8M | -$193.9M |
| Income Tax | -$21.3M | $5.6M | $10.2M | -$2.7M | $12.3M | -$28.9M | -$101.3M | $82.9M | $7.2M |
| YoY % | +80.6% | -91.3% | |||||||
| Net Income | -$263.9M | -$242.2M | -$258.6M | -$350.6M | -$270.5M | -$3.96B | -$911.2M | -$636.7M | -$201.1M |
| Net Income to Common | -$263.9M | -$242.2M | -$258.6M | -$350.6M | -$312.0M | -$4.04B | -$986.6M | -$668.0M | -$201.1M |
| EPS (Basic) | -$160.83 | -$147.14 | -$0.94 | -$0.82 | -$0.49 | -$5.97 | -$1.47 | -$0.96 | -$0.30 |
| EPS (Diluted) | -$160.83 | -$1.11 | -$0.94 | -$0.82 | -$0.61 | -$6.24 | -$1.47 | -$0.96 | -$0.30 |
| Weighted Avg Shares (Basic) | 1.6M | 1.6M | 273.9M | 427.0M | 631.0M | 676.1M | 671.6M | 693.6M | 673.3M |
| YoY % | +0.3% | +16541.2% | +55.9% | +47.8% | +7.1% | -0.7% | +3.3% | -2.9% | |
| Weighted Avg Shares (Diluted) | 1.6M | 1.6M | 273.9M | 427.0M | 640.8M | 678.6M | 671.6M | 693.6M | 673.3M |
| YoY % | +0.3% | +16541.2% | +55.9% | +50.1% | +5.9% | -1.0% | +3.3% | -2.9% |
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.
| $0.11 |
| +276.7% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.03 | — | derived (paid ÷ diluted shares) |
