| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.63B | −0.3% |
| Gross Profit | — | — |
| EBITDA | $1.17B | −2.0% |
| Net Income | $870.8M | +1.5% |
| Diluted EPS | $4.44 | +4.5% |
| Free Cash Flow | — | — |
| DPS (FY2024) | $1.15 |
| Trailing yield | — |
| Payout ratio | 127.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $1.15 | −74.8% | reported |
| FY20232023-12-31 | $4.57 | — | reported |
| FY20222022-12-31 | $0.12 | −0.1% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.12 |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 7y | vs own |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −11.95% | 20.43% | 42.98% | −63.26% | 30.46% | 59.46% | 61.65% | 93% | |
| EBITDA Margin | — | 55.70% | 68.69% | 14.23% | 53.40% | 72.91% | 71.69% | 75% | |
| NOPAT Margin | −9.44% | 20.32% | 42.80% | −49.98% | 30.05% | 59.04% | 61.52% | 93% | |
| Net Margin | −17.64% | 11.72% | 38.07% | −76.11% | 21.04% | 52.61% | 53.56% | 93% | |
| FCF Margin | −37.93% | 27.68% | 59.92% | — | — | — | — | — | |
| FCFF Margin | — | 40.12% | 67.25% | — | — | — | — | — | |
| FCFE Margin | −59.08% | 4.83% | 51.78% | — | — | — | — | — | |
| OCF Margin | 0.13% | 28.41% | 78.01% | −5.69% | 26.46% | 51.35% | 28.23% | 50% | |
| Capex Intensity | 38.06% | 0.73% | 18.09% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 77.9% vs reported ROE 49.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $623.9M | $957.4M | $1.24B | $445.1M | $966.0M | $1.63B | $1.63B |
| YoY % | +53.4% | +29.9% | -64.2% | +117.0% | +68.8% | -0.3% | |
| SG&A Expense | $66.2M | $66.9M | $37.3M | $32.4M | $51.7M | $62.5M | $77.8M |
| YoY % | +1.0% | -44.2% | -13.2% | +59.5% | +20.9% | +24.4% | |
| Total Operating Expenses | $698.5M | $761.7M | $708.9M | $726.7M | $671.7M | $661.2M | $623.5M |
| YoY % | +9.1% | -6.9% | +2.5% | -7.6% | -1.6% | -5.7% | |
| Operating Income | -$74.6M | $195.6M | $534.3M | -$281.6M | $294.3M | $969.7M | $1.00B |
| YoY % | +173.2% | +229.5% | +3.4% | ||||
| Interest Expense | $89.4M | $119.8M | $91.6M | $95.5M | $133.0M | $171.9M | $169.3M |
| YoY % | +34.0% | -23.6% | +4.4% | +39.2% | +29.2% | -1.5% | |
| Interest & Investment Income | $15.0M | $20.6M | $21.5M | $14.9M | $27.1M | $67.2M | $38.7M |
| YoY % | +36.9% | +4.5% | -30.5% | +81.7% | +147.5% | -42.4% | |
| Equity Method Income | $16.1M | $16.5M | $10.9M | $23.0M | $17.6M | -$927,000 | $920,000 |
| YoY % | +2.4% | -33.7% | +110.5% | -23.2% | |||
| Pretax Income | -$109.8M | $112.8M | $475.2M | -$339.2M | $206.1M | $864.0M | $872.7M |
| YoY % | +321.1% | +319.3% | +1.0% | ||||
| Income Tax | $238,000 | $602,000 | $1.9M | -$427,000 | $2.8M | $6.0M | $1.9M |
| YoY % | +152.9% | +222.9% | +114.3% | -68.5% | |||
| Net Income (incl. NCI) | -$110.1M | $112.2M | $473.2M | -$338.8M | $203.3M | $858.0M | $870.8M |
| YoY % | +321.7% | +322.2% | +1.5% | ||||
| Net Income | -$110.1M | $112.2M | $473.2M | -$338.8M | $203.3M | $858.0M | $870.8M |
| YoY % | +321.7% | +322.2% | +1.5% | ||||
| EPS (Basic) | -$0.57 | $0.52 | $2.25 | -$1.68 | $1.01 | $4.25 | $4.44 |
| YoY % | +332.7% | +320.8% | +4.5% | ||||
| EPS (Diluted) | -$0.57 | $0.52 | $2.25 | -$1.68 | $1.01 | $4.25 | $4.44 |
| YoY % | +332.7% | +320.8% | +4.5% | ||||
| Weighted Avg Shares (Basic) | 192.0M | 216.0M | 210.2M | 201.7M | 201.7M | 201.9M | 196.0M |
| YoY % | +12.5% | -2.7% | -4.1% | +0.0% | +0.1% | -2.9% | |
| Weighted Avg Shares (Diluted) | 192.0M | 216.0M | 210.2M | 201.8M | 202.0M | 201.9M | 196.0M |
| YoY % | +12.5% | -2.7% | -4.0% | +0.1% | -0.0% | -2.9% | |
| Dividends Declared per Share | — | — | — | — | — | $5 | $1 |
| YoY % | -74.8% |
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.
| derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.68 | +1293.6% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.12 | +2.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.12 | — | derived (paid ÷ diluted shares) |
