| Market Cap | $6.75B | |
| Enterprise Value | $7.96B | |
| Revenue | $4.02B | −1.5% |
| Gross Profit | $2.34B | −2.2% |
| EBITDA | $208.4M | −79.0% |
| Net Income | -$103.7M | −108.5% |
| Diluted EPS | -$1.50 | −109.4% |
| Free Cash Flow | $642.9M | −28.6% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 48.27% | 50.53% | 51.48% | 50.14% | 54.11% | 61.39% | 52.33% | 55.78% | 58.76% | 58.33% | 75% | 89% | |
| Operating Margin | −0.39% | −6.63% | −0.59% | 1.69% | 5.78% | 10.45% | 15.45% | 29.53% | 23.93% | 26.17% | 24.91% | 3.70% | 38% | 43% | |
| EBITDA Margin | 2.73% | −3.33% | 2.69% | 4.93% | 8.47% | 12.42% | 17.44% | 30.91% | 25.03% | 27.54% | 26.61% | 5.66% | 38% | 32% | |
| NOPAT Margin | −0.31% | −5.24% | −0.47% | 0.95% | 4.48% | 10.45% | 15.45% | 29.53% | 17.99% | 23.67% | 24.91% | 0.00% | 29% | 28% | |
| Net Margin | −0.41% | −7.63% | −1.59% | 1.00% | 4.63% | 9.71% | 22.57% | 31.37% | 15.19% | 20.00% | 23.16% | −2.01% | 13% | 36% | |
| FCF Margin | — | −0.81% | 1.69% | 8.32% | 9.39% | 4.34% | 16.22% | 22.10% | 14.04% | 20.56% | 22.50% | 16.31% | 68% | 85% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 16.91% | 24.25% | 25.17% | 16.31% | 13% | 74% | |
| OCF Margin | — | 0.89% | 3.84% | 9.60% | 10.49% | 7.31% | 19.26% | 24.52% | 16.97% | 23.48% | 24.19% | 17.58% | 59% | 73% | |
| Gross Profitability | 73.16% | 84.01% | 88.31% | 95.13% | 119.46% | 83.52% | 67.04% | 91.92% | 41.32% | 47.59% | 50.09% | 56.46% | 29% | 95% | |
| Capex Intensity | 1.33% | 1.69% | 2.14% | 1.28% | 1.10% | 2.97% | 3.03% | 2.42% | 2.93% | 2.92% | 1.69% | 1.27% | 13% | 7% | |
| ▸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 -5.8% vs reported ROE -5.2%. 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 | $1.20B | $1.09B | $1.04B | $1.02B | $1.09B | $1.23B | $1.39B | $2.31B | $3.55B | $3.96B | $4.10B | $4.04B |
| YoY % | -9.0% | -5.0% | -1.2% | +6.3% | +13.1% | +12.6% | +66.9% | +53.7% | +11.5% | +3.5% | -1.5% | |
| Cost of Revenue | — | — | $536.1M | $506.3M | $528.1M | $613.5M | $636.0M | $893.2M | $1.69B | $1.75B | $1.69B | $1.68B |
| YoY % | -5.6% | +4.3% | +16.2% | +3.7% | +40.4% | +89.7% | +3.4% | -3.5% | -0.5% | |||
| Gross Profit | $590.3M | $510.8M | $500.2M | $517.2M | $560.2M | $617.1M | $749.9M | $1.42B | $1.86B | $2.21B | $2.41B | $2.36B |
| YoY % | -13.5% | -2.1% | +3.4% | +8.3% | +10.2% | +21.5% | +89.4% | +31.0% | +18.8% | +9.1% | -2.2% | |
| R&D Expense | $16.7M | $14.0M | $11.9M | $13.4M | $14.1M | $11.8M | $10.2M | $13.7M | $18.7M | $21.4M | $25.6M | $29.6M |
| YoY % | -16.2% | -15.0% | +12.6% | +5.2% | -16.3% | -13.6% | +34.3% | +36.5% | +14.4% | +19.6% | +15.6% | |
| SG&A Expense | $565.7M | $567.8M | $503.2M | $494.6M | $495.0M | $488.4M | $514.8M | $737.2M | $1.01B | $1.16B | $1.36B | $1.47B |
| YoY % | +0.4% | -11.4% | -1.7% | +0.1% | -1.3% | +5.4% | +43.2% | +36.9% | +15.3% | +17.2% | +7.7% | |
| Operating Income | -$4.7M | -$72.3M | -$6.2M | $17.3M | $62.9M | $128.6M | $214.1M | $683.1M | $850.8M | $1.04B | $1.02B | $149.5M |
| YoY % | +263.1% | +104.4% | +66.4% | +219.0% | +24.5% | +21.9% | -1.4% | -85.4% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $136.2M | $161.4M | $109.3M | $88.3M |
| YoY % | +18.5% | -32.3% | -19.2% | |||||||||
| Other Non-Operating Income | $204,000 | $914,000 | $1.5M | $280,000 | $569,000 | $31,000 | $510,000 | $1.8M | -$338,000 | -$326,000 | $1.2M | $63,000 |
| YoY % | +348.0% | +68.4% | -81.8% | +103.2% | -94.6% | +1545.2% | +252.4% | -94.9% | ||||
| Impairment of Real Estate | — | — | — | — | — | — | $21.1M | $0 | $0 | $9.3M | $24.1M | $738.1M |
| YoY % | -100.0% | +159.3% | +2965.1% | |||||||||
| Pretax Income | -$8.5M | -$74.7M | -$7.2M | $18.2M | $65.2M | $119.3M | $207.0M | $663.8M | $718.5M | $876.3M | $910.6M | $73.0M |
| YoY % | +258.4% | +83.1% | +73.5% | +220.7% | +8.2% | +22.0% | +3.9% | -92.0% | ||||
| Income Tax | -$3.6M | $8.5M | $9.3M | $7.9M | $14.7M | -$175,000 | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | $154.2M |
| YoY % | +9.8% | -14.4% | +85.3% | -53.1% | ||||||||
| Net Income | -$4.9M | -$83.2M | -$16.5M | $10.2M | $50.4M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | -$81.2M |
| YoY % | +392.6% | +136.9% | +161.8% | +132.0% | -25.6% | +46.7% | +19.9% | |||||
| Net Income to Common | -$19.0M | -$98.0M | -$31.7M | -$5.3M | -$69.2M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | -$81.2M |
| YoY % | +161.8% | +132.0% | -25.6% | +46.7% | +19.9% | |||||||
| EPS (Basic) | -$0.22 | -$1.30 | -$0.43 | -$0.07 | -$1.01 | $1.70 | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | -$1.50 |
| YoY % | +172.9% | +150.4% | -24.1% | +46.4% | +23.9% | |||||||
| EPS (Diluted) | -$0.22 | -$1.30 | -$0.43 | -$0.07 | -$1.01 | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | -$1.50 |
| YoY % | +174.7% | +149.8% | -23.5% | +46.8% | +24.2% | |||||||
| Weighted Avg Shares (Basic) | — | — | — | 72.3M | 68.4M | 70.4M | 67.4M | 62.5M | 61.2M | 61.4M | 59.4M | 54.2M |
| YoY % | -5.3% | +2.8% | -4.2% | -7.3% | -2.0% | +0.3% | -3.3% | -8.7% | ||||
| Weighted Avg Shares (Diluted) | 85.1M | 75.6M | 73.4M | 72.3M | 68.4M | 71.8M | 68.5M | 63.7M | 62.0M | 62.0M | 59.8M | 54.2M |
| YoY % | -11.2% | -3.0% | -1.5% | -5.3% | +4.9% | -4.5% | -7.0% | -2.7% | -0.1% | -3.4% | -9.4% |
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.
