| Market Cap | $2.63B | |
| Enterprise Value | $3.30B | |
| Revenue | $3.16B | +13.1% |
| Gross Profit | $262.0M | +11.7% |
| EBITDA | $240.5M | +4.3% |
| Net Income | $30.8M | — |
| Diluted EPS | $0.25 | — |
| Free Cash Flow | -$55.8M | −113.9% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-01-01 | $0.21 | — | derived (paid ÷ diluted shares) |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 9.43% | 8.37% | 8.27% | 17% | 7% | |
| Operating Margin | −2.68% | 3.29% | 3.11% | 50% | 11% | |
| EBITDA Margin | 2.34% | 8.42% | 7.77% | 50% | 12% | |
| NOPAT Margin | −2.11% | 2.60% | 3.11% | 83% | 15% | |
| Net Margin | −6.42% | −0.25% | 0.75% | 83% | 12% | |
| FCF Margin | 2.10% | 2.23% | −0.28% | 17% | 52% | |
| OCF Margin | 5.78% | 6.00% | 2.62% | 17% | 11% | |
| Gross Profitability | 12.49% | 10.64% | 10.24% | 17% | 30% | |
| Capex Intensity | 3.68% | 3.77% | 2.89% | 17% | 12% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 2.8% vs reported ROE 3.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $2.90B | $2.64B | $2.98B |
| YoY % | -9.0% | +13.1% | |
| Cost of Revenue | $2.63B | $2.42B | $2.74B |
| YoY % | -8.0% | +13.2% | |
| Gross Profit | $273.4M | $220.7M | $246.6M |
| YoY % | -19.3% | +11.7% | |
| SG&A Expense | $110.3M | $107.2M | $126.5M |
| YoY % | -2.8% | +17.9% | |
| Operating Income | -$77.6M | $86.8M | $92.8M |
| YoY % | +7.0% | ||
| Other Non-Operating Income | $64,000 | $376,000 | $194,000 |
| YoY % | +487.5% | -48.4% | |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | -$175.0M | -$3.4M | $14.6M |
| Income Tax | $9.5M | $3.5M | -$8.1M |
| YoY % | -63.6% | ||
| Net Income (incl. NCI) | -$184.5M | -$6.8M | $22.6M |
| Net Income | -$186.2M | -$6.7M | $22.4M |
| EPS (Basic) | -$2.60 | -$0.08 | $0.25 |
| EPS (Diluted) | -$2.60 | -$0.08 | $0.25 |
| Weighted Avg Shares (Basic) | 71.7M | 83.3M | 90.0M |
| YoY % | +16.2% | +8.1% | |
| Weighted Avg Shares (Diluted) | 71.7M | 83.3M | 90.3M |
| YoY % | +16.2% | +8.4% |
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.
