| Market Cap | $11.58B | |
| Enterprise Value | $13.50B | |
| Revenue | $4.03B | −0.9% |
| Gross Profit | $1.07B | — |
| EBITDA | $420.5M | −27.3% |
| Net Income | -$184.7M | −750.1% |
| Diluted EPS | -$2.91 | −1555.0% |
| Free Cash Flow | $391.3M | +3.4% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 79.47% | 80.64% | 83.52% | 84.41% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 13.69% | 15.14% | 14.13% | 15.52% | 14.62% | 13.40% | 14.80% | 16.66% | 16.37% | 14.95% | 5.61% | 0.63% | 4% | 68% | |
| EBITDA Margin | 21.12% | 22.10% | 21.66% | 22.58% | 21.76% | 20.95% | 22.83% | 24.16% | 24.01% | 22.55% | 14.55% | 10.67% | 4% | 72% | |
| NOPAT Margin | 10.02% | 11.78% | 9.89% | 6.56% | 11.80% | 11.19% | 12.09% | 13.82% | 12.95% | 12.35% | 1.52% | 0.50% | 4% | 62% | |
| Net Margin | 9.76% | 10.95% | 9.20% | 6.64% | 9.99% | 9.61% | 12.46% | 11.04% | 12.23% | 11.49% | 0.55% | −3.59% | 4% | 64% | |
| FCF Margin | — | — | 15.56% | 12.69% | 13.29% | 12.99% | 13.00% | 15.03% | 7.42% | 8.85% | 12.39% | 12.91% | 45% | 81% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 8.60% | 11.58% | 13.23% | — | — | — | |
| FCFE Margin | — | — | 77.69% | 25.44% | 134.86% | 141.11% | 89.30% | 211.38% | 81.67% | 27.65% | 39.09% | 43.48% | 35% | 96% | |
| OCF Margin | — | — | 18.85% | 17.12% | 19.47% | 18.35% | 18.69% | 21.49% | 15.58% | 16.56% | 18.14% | 18.37% | 55% | 83% | |
| Gross Profitability | 55.13% | 53.15% | 51.79% | 53.51% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 4.39% | 4.64% | 3.29% | 4.44% | 6.18% | 5.36% | 5.70% | 6.46% | 8.17% | 7.71% | 5.75% | 5.46% | 46% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 0.6% vs reported ROE 0.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.36B | $1.68B | $1.86B | $2.27B | $2.62B | $2.92B | $3.54B | $3.98B | $4.13B | $4.05B | $4.02B |
| YoY % | +5.1% | +23.3% | +10.5% | +22.0% | +15.7% | +11.5% | +21.1% | +12.3% | +3.9% | -1.9% | -0.9% | |
| Cost of Revenue | $266.4M | $264.0M | $277.0M | $289.7M | — | — | — | — | — | — | — | — |
| YoY % | -0.9% | +4.9% | +4.6% | |||||||||
| SG&A Expense | $269.0M | $300.4M | $364.7M | $371.3M | $443.9M | $517.6M | $528.9M | $619.9M | $665.1M | $747.9M | $751.0M | $743.1M |
| YoY % | +11.7% | +21.4% | +1.8% | +19.6% | +16.6% | +2.2% | +17.2% | +7.3% | +12.4% | +0.4% | -1.1% | |
| Operating Income | $177.7M | $206.4M | $237.6M | $288.3M | $331.4M | $351.2M | $432.7M | $589.9M | $651.0M | $617.3M | $227.3M | $25.2M |
| YoY % | +16.2% | +15.1% | +21.4% | +15.0% | +6.0% | +23.2% | +36.3% | +10.4% | -5.2% | -63.2% | -88.9% | |
| Interest Expense | — | — | — | — | — | — | — | — | $59.3M | $136.7M | $126.3M | $107.0M |
| YoY % | +130.6% | -7.6% | -15.3% | |||||||||
| Interest & Investment Income | $1.2M | $1.0M | $1.3M | $690,000 | $812,000 | $1.5M | $834,000 | $652,000 | $780,000 | $5.2M | $8.6M | $4.9M |
| YoY % | -9.6% | +26.0% | -47.5% | +17.7% | +87.4% | -45.2% | -21.8% | +19.6% | +566.2% | +65.0% | -42.4% | |
| Other Non-Operating Income | $10.7M | $3.0M | $11.8M | $37.8M | $13.3M | $12.3M | $100.0M | -$35.9M | $30.5M | $95.5M | -$16.5M | -$22.6M |
| YoY % | -71.9% | +291.1% | +221.0% | -64.9% | -7.3% | +713.3% | +213.0% | |||||
| Equity Method Income | $9.3M | $3.8M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -58.9% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $733,000 | $5.8M | $41.9M | $51.8M | $259.1M |
| YoY % | +693.5% | +620.6% | +23.7% | +399.9% | ||||||||
| Pretax Income | $177.6M | $195.4M | $222.9M | $297.0M | $281.7M | $304.1M | $447.1M | $480.7M | $623.0M | $581.3M | $93.1M | -$99.5M |
| YoY % | +10.0% | +14.1% | +33.2% | -5.1% | +8.0% | +47.0% | +7.5% | +29.6% | -6.7% | -84.0% | ||
| Income Tax | $47.7M | $43.4M | $66.8M | $171.4M | $54.5M | $50.0M | $81.8M | $81.9M | $130.4M | $100.9M | $67.8M | $42.7M |
| YoY % | -9.0% | +54.0% | +156.4% | -68.2% | -8.2% | +63.5% | +0.1% | +59.2% | -22.6% | -32.8% | -37.1% | |
| Income from Continuing Operations | $128.4M | $150.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +17.0% | |||||||||||
| Income from Discontinued Operations | -$1.7M | -$950,000 | $280,000 | -$137,000 | $1.5M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income (incl. NCI) | $128.2M | $151.1M | $156.4M | $125.4M | $228.7M | $254.1M | $365.3M | $398.8M | $492.6M | $480.4M | $25.3M | -$142.2M |
| YoY % | +17.9% | +3.5% | -19.8% | +82.3% | +11.1% | +43.8% | +9.2% | +23.5% | -2.5% | -94.7% | ||
| Minority Interest (P&L) | $1.5M | $1.8M | $1.6M | $2.1M | $2.4M | $2.0M | $1.0M | $7.9M | $6.4M | $5.7M | $3.1M | $2.2M |
| YoY % | +18.3% | -9.8% | +30.8% | +12.3% | -13.1% | -50.9% | +683.9% | -18.8% | -10.0% | -46.3% | -29.6% | |
| Net Income | $126.7M | $149.3M | $154.8M | $123.4M | $226.4M | $252.0M | $364.3M | $391.0M | $486.2M | $474.6M | $22.2M | -$144.3M |
| YoY % | +17.8% | +3.7% | -20.3% | +83.5% | +11.3% | +44.6% | +7.3% | +24.4% | -2.4% | -95.3% | ||
| Net Income to Common | $126.7M | $149.3M | — | — | — | — | — | — | $486.2M | $474.6M | $10.3M | -$144.3M |
| YoY % | +17.8% | -2.4% | -97.8% | |||||||||
| EPS (Basic) | $2.72 | $3.21 | $3.29 | $2.60 | $4.72 | $5.17 | $7.35 | $7.77 | $9.57 | $9.27 | $0.20 | -$2.91 |
| YoY % | +18.0% | +2.5% | -21.0% | +81.5% | +9.5% | +42.2% | +5.7% | +23.2% | -3.1% | -97.8% | ||
| EPS (Diluted) | $2.66 | $3.13 | $3.23 | $2.54 | $4.62 | $5.07 | $7.20 | $7.60 | $9.48 | $9.22 | $0.20 | -$2.91 |
| YoY % | +17.7% | +3.2% | -21.4% | +81.9% | +9.7% | +42.0% | +5.6% | +24.7% | -2.7% | -97.8% | ||
| Weighted Avg Shares (Basic) | 46.6M | 46.5M | 47.0M | 47.5M | 47.9M | 48.7M | 49.5M | 50.3M | 50.8M | 51.2M | 51.4M | 49.6M |
| YoY % | -0.3% | +1.1% | +1.0% | +1.0% | +1.6% | +1.7% | +1.5% | +1.0% | +0.8% | +0.3% | -3.5% | |
| Weighted Avg Shares (Diluted) | 47.6M | 47.6M | 48.0M | 48.6M | 49.0M | 49.7M | 50.6M | 51.4M | 51.3M | 51.5M | 51.6M | 49.6M |
| YoY % | +0.2% | +0.7% | +1.3% | +0.9% | +1.4% | +1.8% | +1.6% | -0.2% | +0.3% | +0.3% | -4.0% |
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.
