| Market Cap | $3.70B | |
| Enterprise Value | $6.64B | |
| Revenue | $2.29B | +77.0% |
| Gross Profit | — | — |
| EBITDA | $1.31B | +105.3% |
| Net Income | $624.3M | — |
| Diluted EPS | $1.43 | — |
| Free Cash Flow | -$470.3M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | −100.0% | reported |
| FY20232023-12-31 | $0.50 | +300.0% | reported |
| FY20222022-12-31 | $0.13 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | −5.78% | — | — | −0.07% | — | 35.76% | 19.00% | 48.67% | 62.88% | 14.48% | −13.44% | 29.09% | 61% | 79% | |
| EBITDA Margin | 62.35% | — | — | 48.32% | — | 71.73% | 67.60% | 74.03% | 76.37% | 53.32% | 49.96% | 57.97% | 39% | 87% | |
| NOPAT Margin | −4.56% | — | — | −0.06% | — | 27.79% | 15.01% | 38.45% | 51.17% | 12.42% | −10.62% | 24.03% | 61% | 85% | |
| Net Margin | −10.29% | — | — | −43.63% | — | 12.60% | −6.11% | −14.01% | 31.00% | 13.49% | −18.31% | 17.82% | 83% | 81% | |
| FCF Margin | −42.11% | — | — | −2.30% | — | −4.62% | 7.69% | 9.18% | 17.38% | −26.08% | −38.04% | −20.25% | 39% | 10% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 21.22% | −16.82% | — | −11.96% | 50% | 8% | |
| FCFE Margin | 6.65% | — | — | −2.30% | — | −4.62% | 95.26% | 61.19% | 17.38% | −26.08% | −8.38% | −20.25% | 17% | 7% | |
| OCF Margin | 72.22% | — | — | 68.39% | — | 58.70% | 67.08% | 46.52% | 46.81% | 64.96% | 49.45% | 40.52% | 6% | 68% | |
| Capex Intensity | 114.33% | — | — | 70.69% | — | 63.33% | 59.39% | 37.34% | 29.43% | 91.05% | 87.49% | 60.77% | 39% | 93% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 15.6% vs reported ROE 16.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555.2M | — | — | $255.3M | $768.7M | $858.2M | $1.85B | $3.63B | $1.57B | $1.25B | $2.22B |
| YoY % | +201.1% | +11.6% | +115.7% | +96.1% | -56.9% | -19.9% | +77.0% | ||||
| SG&A Expense | $32.4M | $23.5M | $24.0M | $26.1M | $29.2M | $32.0M | $34.9M | $39.4M | $38.0M | $39.4M | $48.7M |
| YoY % | -27.3% | +1.8% | +9.1% | +11.9% | +9.6% | +9.1% | +12.8% | -3.6% | +3.8% | +23.5% | |
| Total Operating Expenses | $587.3M | $1.42B | $359.5M | $255.5M | $493.8M | $695.2M | $950.0M | $1.35B | $1.34B | $1.42B | $1.57B |
| YoY % | +141.5% | -74.6% | -28.9% | +93.3% | +40.8% | +36.7% | +41.8% | -0.6% | +6.3% | +10.6% | |
| Operating Income | -$32.1M | -$1.17B | -$183.8M | -$183,000 | $274.9M | $163.0M | $900.8M | $2.28B | $226.6M | -$168.6M | $645.9M |
| YoY % | -40.7% | +452.5% | +153.3% | -90.1% | |||||||
| Interest Expense | — | — | — | — | — | — | — | $171.1M | $169.0M | $210.6M | $222.8M |
| YoY % | -1.2% | +24.6% | +5.8% | ||||||||
| Other Non-Operating Income | — | — | — | — | — | — | $636,000 | $916,000 | $1.8M | $1.2M | $3.1M |
| YoY % | +44.0% | +93.3% | -31.6% | +159.6% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | $17,000 | -$162.1M | $340,000 | $125,000 | $875,000 | $291.9M |
| YoY % | -63.2% | +600.0% | +33264.3% | ||||||||
| Pretax Income | -$81.8M | -$1.20B | -$128.0M | -$129.3M | $124.7M | -$61.6M | -$230.3M | $1.40B | $247.0M | -$367.8M | $508.7M |
| YoY % | -82.4% | ||||||||||
| Income Tax | -$24.7M | -$154.4M | $7.2M | -$17.9M | $27.8M | -$9.2M | $11.4M | $261.1M | $35.1M | -$149.1M | $88.5M |
| YoY % | +2189.4% | -86.6% | |||||||||
| Income from Continuing Operations | -$57.1M | -$1.05B | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | — | — | — | -$111.4M | $96.9M | -$52.4M | -$241.7M | $1.14B | $211.9M | -$218.8M | $420.2M |
| YoY % | -81.4% | ||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | $0 | $0 | $777,000 | $10.9M | $24.6M |
| YoY % | +1302.4% | +125.7% | |||||||||
| Net Income | -$57.1M | -$1.05B | -$135.1M | -$111.4M | $96.9M | -$52.4M | -$259.2M | $1.12B | $211.1M | -$229.7M | $395.6M |
| YoY % | -81.2% | ||||||||||
| Net Income to Common | — | — | — | -$111.4M | $74.5M | -$83.4M | -$259.2M | $1.12B | $211.9M | -$218.8M | $420.2M |
| YoY % | -81.2% | ||||||||||
| Preferred Dividends | -$595,000 | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -$1.24 | — | — | — | $0.52 | -$0.39 | -$1.12 | $4.75 | $0.76 | -$0.76 | $1.43 |
| YoY % | -84.0% | ||||||||||
| EPS (Diluted) | -$1.24 | — | — | — | $0.52 | -$0.39 | -$1.12 | $4.11 | $0.76 | -$0.76 | $1.43 |
| YoY % | -81.5% | ||||||||||
| Weighted Avg Shares (Basic) | 46.5M | — | — | 14.6M | 142.8M | 215.2M | 231.6M | 236.0M | 276.8M | 287.0M | 290.8M |
| YoY % | +874.8% | +50.7% | +7.6% | +1.9% | +17.3% | +3.7% | +1.3% | ||||
| Weighted Avg Shares (Diluted) | 46.5M | — | — | 14.6M | 187.4M | 215.2M | 231.6M | 277.5M | 276.8M | 287.0M | 294.1M |
| YoY % | +1179.6% | +14.8% | +7.6% | +19.8% | -0.2% | +3.7% | +2.5% | ||||
| Dividends Declared per Share | $3 | — | — | — | — | $0 | $0 | $0 | $1 | $0 | $0 |
| YoY % | +300.0% | -100.0% |
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.
| FY20212021-12-31 | $0.00 | — | reported |
| FY20202020-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-11-30 | $0.1250 | — | quarterly | licensed |
| 2023-08-31 | $0.1251 | — | quarterly | licensed |
| 2023-05-31 | $0.1250 | — | quarterly | licensed |
| 2023-02-28 | $0.1251 | — | quarterly | licensed |
| 2022-11-30 | $0.1250 | — | quarterly | licensed |
| 2014-12-03 | $0.1300 | — | quarterly | licensed |
| 2014-09-03 | $0.1300 | — | quarterly | licensed |
| 2014-06-04 | $0.1300 | — | quarterly | licensed |
