| Market Cap | $386.5M | |
| Enterprise Value | $5.00B | |
| Revenue | $978.8M | +3.7% |
| Gross Profit | — | — |
| EBITDA | $471.7M | — |
| Net Income | -$286.5M | — |
| Diluted EPS | -$17.30 | — |
| Free Cash Flow | -$35.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −14.06% | 34.55% | −33.60% | 16.85% | −149.35% | 2.98% | 58% | 35% | |
| EBITDA Margin | 28.09% | 70.80% | 4.31% | 60.53% | −102.93% | 49.12% | 58% | 96% | |
| NOPAT Margin | −10.59% | 26.04% | −26.54% | 13.31% | −117.99% | 2.35% | 58% | 34% | |
| Net Margin | −55.51% | 9.13% | −53.06% | −9.54% | −176.85% | −29.45% | 58% | 10% | |
| FCF Margin | 32.69% | 28.64% | 26.18% | 6.54% | −1.13% | −1.27% | 8% | 23% | |
| OCF Margin | 40.24% | 36.21% | 34.49% | 17.86% | 11.56% | 12.15% | 25% | 60% | |
| Capex Intensity | 7.55% | 7.57% | 8.31% | 11.32% | 12.69% | 13.42% | 92% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 4.3% vs reported ROE 4.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1.12B | $1.08B | $961.5M | $930.6M | $965.4M |
| YoY % | +19.2% | -3.4% | -10.9% | -3.2% | +3.7% | |
| SG&A Expense | $355.6M | $151.1M | $166.8M | $143.2M | $150.9M | $221.5M |
| YoY % | -57.5% | +10.4% | -14.2% | +5.4% | +46.8% | |
| Total Operating Expenses | $1.07B | $731.5M | $1.44B | $799.5M | $2.32B | $936.6M |
| YoY % | -31.6% | +97.2% | -44.6% | +190.2% | -59.6% | |
| Operating Income | -$131.8M | $386.1M | -$362.7M | $162.0M | -$1.39B | $28.8M |
| Interest Expense | — | — | — | $333.2M | $326.4M | $392.0M |
| YoY % | -2.1% | +20.1% | ||||
| Interest & Investment Income | $288,000 | $30,000 | $3.5M | $8.2M | $3.1M | $1.6M |
| YoY % | -89.6% | +11566.7% | +135.2% | -62.0% | -50.1% | |
| Impairment of Real Estate | $0 | $0 | $662.2M | $0 | $1.49B | $0 |
| YoY % | -100.0% | -100.0% | ||||
| Pretax Income | $135.5M | $135.5M | -$560.7M | -$107.1M | -$1.77B | -$373.1M |
| YoY % | -0.0% | |||||
| Income Tax | $33.4M | $33.4M | $12.2M | -$15.4M | -$124.9M | -$88.8M |
| YoY % | -0.1% | -63.5% | ||||
| Net Income (incl. NCI) | — | — | — | -$91.7M | -$1.65B | -$284.3M |
| Minority Interest (P&L) | — | — | — | $0 | $0 | $0 |
| Net Income | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.65B | -$284.3M |
| EPS (Basic) | -$1.11 | $0.16 | -$0.90 | -$5.69 | -$101.92 | -$17.30 |
| EPS (Diluted) | -$1.11 | $0.16 | -$0.90 | -$5.69 | -$101.92 | -$17.30 |
| Weighted Avg Shares (Basic) | 470.8M | 651.0M | 638.9M | 16.1M | 16.1M | 16.4M |
| YoY % | +38.3% | -1.9% | -97.5% | +0.1% | +1.8% | |
| Weighted Avg Shares (Diluted) | 470.8M | 651.5M | 638.9M | 16.1M | 16.1M | 16.4M |
| YoY % | +38.4% | -1.9% | -97.5% | +0.1% | +1.8% |
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.
