| Market Cap | $3.65B | |
| Enterprise Value | $8.88B | |
| Revenue | $3.81B | +22.1% |
| Gross Profit | — | — |
| EBITDA | $1.62B | +19.5% |
| Net Income | -$284.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 86.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 20.89% | −49.54% | 32.75% | 42.01% | 13.63% | 7.45% | 6.40% | 21% | 50% | |
| EBITDA Margin | 49.51% | −0.18% | 53.93% | 59.44% | 41.99% | 39.85% | 39.00% | 21% | 67% | |
| NOPAT Margin | 20.88% | −39.14% | 25.87% | 39.06% | 12.71% | 5.89% | 5.31% | 21% | 47% | |
| Net Margin | 0.00% | 0.00% | −1.31% | 3.16% | 2.84% | −3.91% | 3.71% | 93% | 48% | |
| OCF Margin | 44.66% | 54.50% | 15.79% | 33.12% | 39.28% | 41.73% | 46.93% | 79% | 77% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
The five drivers multiply to 3.0% vs reported ROE 3.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $754.2M | $1.48B | $3.06B | $2.38B | $2.93B | $3.58B |
| YoY % | -30.6% | +95.8% | +107.0% | -22.1% | +23.0% | +22.1% | |
| SG&A Expense | $2.4M | $16.5M | $78.3M | $85.0M | $140.9M | $336.2M | $472.2M |
| YoY % | +601.8% | +373.6% | +8.5% | +65.8% | +138.6% | +40.4% | |
| Total Operating Expenses | $860.1M | $1.13B | $993.2M | $1.77B | $2.06B | $2.71B | $3.35B |
| YoY % | +31.1% | -11.9% | +78.5% | +16.1% | +31.8% | +23.5% | |
| Operating Income | $227.1M | -$373.6M | $483.7M | $1.28B | $324.7M | $218.5M | $229.3M |
| YoY % | +165.5% | -74.7% | -32.7% | +5.0% | |||
| Interest Expense | — | — | — | $95.9M | $145.8M | $216.3M | $298.4M |
| YoY % | +52.0% | +48.3% | +38.0% | ||||
| Other Non-Operating Income | $402,000 | $341,000 | $120,000 | $949,000 | -$282,000 | $1.8M | -$5.0M |
| YoY % | -15.2% | -64.8% | +690.8% | ||||
| Equity Method Income | $0 | $0 | $368,000 | $4.6M | -$413,000 | $729,000 | $2.2M |
| YoY % | +1154.3% | +200.1% | |||||
| Gains on Sale of Real Estate | — | $0 | $8.8M | $4.6M | $0 | — | — |
| YoY % | -47.2% | -100.0% | |||||
| Impairment of Real Estate | — | $247.2M | $0 | $142.9M | $153.5M | $161.5M | $254.6M |
| YoY % | -100.0% | +7.4% | +5.2% | +57.6% | |||
| Pretax Income | $46.7M | -$216.1M | -$432.5M | $516.9M | $345.2M | -$168.8M | $201.7M |
| YoY % | -33.2% | ||||||
| Income Tax | $28,000 | $14,000 | -$306,000 | $36.3M | $23.2M | -$31.1M | $34.5M |
| YoY % | -50.0% | -36.0% | |||||
| Net Income (incl. NCI) | $46.7M | -$216.1M | -$432.2M | $480.6M | $322.0M | -$137.7M | $167.2M |
| YoY % | -33.0% | ||||||
| Net Income | $0 | $0 | -$19.4M | $96.7M | $67.6M | -$114.6M | $132.9M |
| YoY % | -30.1% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.1200 | — | quarterly | licensed |
| 2026-03-11 | $0.1200 | 2026-03-25 | quarterly | licensed |
| 2025-11-17 | $0.1200 | — | quarterly | licensed |
| 2025-08-18 | $0.1200 | — | quarterly | licensed |
| 2025-05-19 | $0.1200 | 2025-06-02 | quarterly | licensed |
| 2025-03-12 | $0.1200 | — | quarterly | licensed |
| 2024-11-18 | $0.1200 | — | quarterly | licensed |
| 2024-08-19 | $0.1200 | — | quarterly | licensed |
