| Market Cap | $226.4M | |
| Enterprise Value | $588.9M | |
| Revenue | $655.8M | −9.5% |
| Gross Profit | $324.6M | −10.9% |
| EBITDA | $20.7M | −87.5% |
| Net Income | -$135.4M | — |
| Diluted EPS | -$0.38 | — |
| Free Cash Flow | $37.8M | −66.6% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 47.01% | 50.32% | 49.49% | 50% | 32% | |
| Operating Margin | −11.39% | 14.81% | −4.27% | 50% | 65% | |
| EBITDA Margin | −3.28% | 22.97% | 3.16% | 50% | 65% | |
| NOPAT Margin | −9.00% | 11.70% | −3.37% | 50% | 58% | |
| Net Margin | −22.77% | −10.28% | −20.65% | 50% | 52% | |
| FCF Margin | 0.41% | 15.60% | 5.76% | 50% | 69% | |
| FCFE Margin | 3.03% | 15.60% | 53.33% | 83% | 98% | |
| OCF Margin | 7.60% | 18.29% | 11.11% | 50% | 74% | |
| Gross Profitability | 26.67% | 26.89% | 27.11% | 83% | 49% | |
| Capex Intensity | 7.18% | 2.69% | 5.36% | 50% | 69% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $770.9M | $724.3M | $655.8M |
| YoY % | -6.0% | -9.5% | |
| Cost of Revenue | $408.5M | $359.9M | $331.3M |
| YoY % | -11.9% | -7.9% | |
| Gross Profit | $362.4M | $364.5M | $324.6M |
| YoY % | +0.6% | -10.9% | |
| SG&A Expense | $299.2M | $254.8M | $247.5M |
| YoY % | -14.8% | -2.9% | |
| Total Operating Expenses | $450.2M | $257.2M | $352.6M |
| YoY % | -42.9% | +37.1% | |
| Operating Income | -$87.8M | $107.3M | -$28.0M |
| Interest Expense | $43.6M | $37.9M | $41.7M |
| YoY % | -13.0% | +10.1% | |
| Interest & Investment Income | $2.1M | $2.9M | $3.7M |
| YoY % | +36.0% | +28.3% | |
| Other Non-Operating Income | $1.7M | -$63.3M | -$11.2M |
| Impairment of Real Estate | $151.0M | $2.3M | $105.1M |
| YoY % | -98.5% | +4430.2% | |
| Pretax Income | -$146.9M | -$10.6M | -$95.4M |
| Income Tax | $33.0M | $49.9M | $44.6M |
| YoY % | +51.4% | -10.5% | |
| Net Income (incl. NCI) | -$179.9M | -$60.5M | -$140.0M |
| Minority Interest (P&L) | -$4.3M | $13.9M | -$4.6M |
| Net Income | -$175.5M | -$74.4M | -$135.4M |
| EPS (Basic) | -$0.54 | -$0.22 | -$0.38 |
| EPS (Diluted) | -$0.54 | -$0.22 | -$0.38 |
| Weighted Avg Shares (Basic) | 323.8M | 345.5M | 355.0M |
| YoY % | +6.7% | +2.8% | |
| Weighted Avg Shares (Diluted) | 323.8M | 345.5M | 355.0M |
| YoY % | +6.7% | +2.8% |
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.
