| Market Cap | $123,676 | |
| Enterprise Value | -$57.5M | |
| Revenue | $718.8M | −10.3% |
| Gross Profit | — | — |
| EBITDA | -$98.0M | — |
| Net Income | -$185.2M | — |
| Diluted EPS | -$11.55 | — |
| Free Cash Flow | -$55.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1.30% | 7.54% | 8.37% | −4.89% | −28.96% | −18.61% | 25% | 20% | |
| EBITDA Margin | 5.11% | 13.38% | 14.28% | 2.00% | −21.82% | −11.29% | 25% | 19% | |
| NOPAT Margin | −1.03% | 6.43% | 6.93% | −3.86% | −22.88% | −14.70% | 25% | 18% | |
| Net Margin | −7.32% | 1.88% | 1.70% | −13.95% | −34.23% | −27.04% | 25% | 16% | |
| FCF Margin | 2.25% | 4.30% | 4.97% | 0.81% | −2.73% | −5.60% | 8% | 16% | |
| OCF Margin | 4.07% | 7.47% | 8.23% | 3.75% | −0.38% | −2.87% | 8% | 17% | |
| Capex Intensity | 1.82% | 3.17% | 3.26% | 2.94% | 2.35% | 2.73% | 42% | 52% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 3.8% vs reported ROE 3.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $816.2M | $916.8M | $953.7M | $844.8M | $827.6M | $742.3M |
| YoY % | +12.3% | +4.0% | -11.4% | -2.0% | -10.3% | |
| SG&A Expense | $367.7M | $376.8M | $383.4M | $377.0M | $376.8M | $378.1M |
| YoY % | +2.5% | +1.7% | -1.7% | -0.1% | +0.3% | |
| Total Operating Expenses | $826.8M | $847.4M | $873.7M | $885.8M | $1.07B | $879.8M |
| YoY % | +2.5% | +3.1% | +1.4% | +20.4% | -17.5% | |
| Operating Income | -$10.6M | $69.1M | $79.8M | -$41.3M | -$239.7M | -$138.1M |
| YoY % | +15.4% | |||||
| Interest Expense | — | — | — | $71.3M | $68.8M | $65.2M |
| YoY % | -3.5% | -5.2% | ||||
| Interest & Investment Income | $6,000 | — | $340,000 | $2.4M | $531,000 | $995,000 |
| YoY % | +593.8% | -77.5% | +87.4% | |||
| Other Non-Operating Income | -$267,000 | -$1.0M | -$130,000 | -$357,000 | $14.7M | -$108,000 |
| Impairment of Real Estate | $0 | — | — | — | $0 | $1.4M |
| Pretax Income | -$79.0M | $20.3M | $19.6M | -$100.7M | -$293.0M | -$202.5M |
| YoY % | -3.2% | |||||
| Income Tax | -$19.2M | $3.0M | $3.4M | $17.2M | -$9.8M | -$1.8M |
| YoY % | +13.0% | +409.9% | ||||
| Net Income | -$59.7M | $17.3M | $16.2M | -$117.9M | -$283.3M | -$200.7M |
| YoY % | -6.0% | |||||
| Net Income to Common | -$59.7M | $17.3M | $16.2M | -$117.9M | -$283.3M | -$200.7M |
| YoY % | -6.0% | |||||
| EPS (Basic) | -$2.94 | $0.84 | $0.83 | -$6.83 | -$16.79 | -$11.55 |
| YoY % | -1.2% | |||||
| EPS (Diluted) | -$2.94 | $0.83 | $0.81 | -$6.83 | -$16.79 | -$11.55 |
| YoY % | -2.4% | |||||
| Weighted Avg Shares (Basic) | 20.3M | 20.5M | 19.6M | 17.3M | 16.9M | 17.4M |
| YoY % | +0.8% | -4.5% | -11.7% | -2.3% | +3.0% | |
| Weighted Avg Shares (Diluted) | 20.3M | 20.9M | 20.0M | 17.3M | 16.9M | 17.4M |
| YoY % | +3.0% | -4.3% | -13.8% | -2.3% | +3.0% |
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.
