| Market Cap | $3.48B | |
| Enterprise Value | $4.46B | |
| Revenue | $8.47B | −5.9% |
| Gross Profit | $517.0M | +68.8% |
| EBITDA | $765.0M | +64.3% |
| Net Income | $69.0M | +285.7% |
| Diluted EPS | $0.27 | +350.0% |
| Free Cash Flow | $351.0M | −118.2% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 3.97% | 4.54% | 9.28% | 11.03% | −4.81% | 3.01% | 10.37% | 13.77% | 2.69% | 4.83% | 55% | 4% | |
| Operating Margin | — | — | 1.46% | 2.42% | 7.47% | 9.11% | −8.47% | 1.20% | 8.84% | 12.14% | 0.76% | 2.54% | 55% | 37% | |
| EBITDA Margin | — | — | 5.50% | 6.73% | 11.31% | 13.62% | −1.40% | 5.05% | 11.48% | 15.37% | 4.68% | 8.17% | 55% | 37% | |
| NOPAT Margin | — | — | — | — | — | 6.72% | −6.69% | 1.20% | 7.11% | 9.83% | 0.76% | 2.54% | 50% | 34% | |
| Net Margin | — | — | 0.52% | 4.39% | 3.64% | 5.97% | −6.51% | 0.35% | 4.25% | 8.32% | 0.09% | 0.38% | 35% | 35% | |
| FCF Margin | — | — | 2.80% | 2.14% | 7.38% | 9.84% | −0.87% | 2.38% | 7.12% | 8.04% | 2.96% | −0.57% | 15% | 28% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 7.81% | 8.82% | 4.47% | 1.37% | 13% | 8% | |
| FCFE Margin | — | — | 15.96% | 2.14% | 7.38% | 9.84% | 11.86% | 1.93% | 6.53% | 14.52% | −0.66% | −0.57% | 15% | 24% | |
| OCF Margin | — | — | 5.58% | 4.14% | 8.82% | 11.74% | 2.29% | 5.47% | 8.87% | 10.25% | 5.31% | 2.01% | 5% | 26% | |
| Gross Profitability | — | — | 4.69% | 7.14% | 16.53% | 17.98% | −4.75% | 5.58% | 27.43% | 27.04% | 4.81% | 9.34% | 55% | 14% | |
| Capex Intensity | — | — | 2.78% | 2.00% | 1.43% | 1.90% | 3.16% | 3.09% | 1.75% | 2.22% | 2.35% | 2.58% | 65% | 35% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 3.4% vs reported ROE 3.8%. 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 | — | — | $4.78B | $5.99B | $7.12B | $6.36B | $3.93B | $7.24B | $10.90B | $9.25B | $7.61B | $7.16B |
| YoY % | +25.2% | +19.0% | -10.7% | -38.2% | +84.3% | +50.5% | -15.1% | -17.7% | -5.9% | |||
| Cost of Revenue | $8.73B | $4.93B | $4.59B | $5.72B | $6.46B | $5.66B | $4.12B | $7.02B | $9.77B | $7.97B | $7.41B | $6.82B |
| YoY % | -43.5% | -6.9% | +24.5% | +13.1% | -12.4% | -27.3% | +70.5% | +39.0% | -18.3% | -7.1% | -8.0% | |
| SG&A Expense | $109.7M | $99.0M | $110.0M | $113.0M | $112.0M | $117.0M | $86.0M | $119.0M | $149.0M | $141.0M | $139.0M | $148.0M |
| YoY % | -9.8% | +11.1% | +2.7% | -0.9% | +4.5% | -26.5% | +38.4% | +25.2% | -5.4% | -1.4% | +6.5% | |
| Total Operating Expenses | $8.85B | $5.01B | — | — | — | — | — | — | — | — | — | — |
| YoY % | -43.3% | |||||||||||
| Operating Income | $264.3M | $421.6M | $70.0M | $145.0M | $532.0M | $580.0M | -$333.0M | $87.0M | $963.0M | $1.12B | $58.0M | $182.0M |
| YoY % | +59.5% | -83.4% | +107.1% | +266.9% | +9.0% | +1006.9% | +16.6% | -94.8% | +213.8% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $93.0M | $90.0M | $115.0M | $139.0M |
| YoY % | -3.2% | +27.8% | +20.9% | |||||||||
| Interest & Investment Income | $900,000 | $1.0M | $700,000 | $1.1M | — | — | — | — | $8.0M | $38.0M | $38.0M | $31.0M |
| YoY % | +11.1% | -30.0% | +57.1% | +375.0% | 0.0% | -18.4% | ||||||
| Other Non-Operating Income | -$3.7M | $36.7M | $2.0M | $2.0M | $15.0M | $13.0M | $7.0M | $15.0M | -$77.0M | $14.0M | $38.0M | $6.0M |
| YoY % | -94.6% | 0.0% | +650.0% | -13.3% | -46.2% | +114.3% | +171.4% | -84.2% | ||||
| Equity Method Income | — | — | — | — | — | — | — | — | $10.0M | $12.0M | $13.0M | $4.0M |
| YoY % | +20.0% | +8.3% | -69.2% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$7.0M | -$3.0M | -$11.0M | -$2.0M | — | — |
| Pretax Income | — | — | — | — | — | $491.0M | -$415.0M | $66.0M | $801.0M | $1.08B | $19.0M | $80.0M |
| YoY % | +1113.6% | +35.5% | -98.2% | +321.1% | ||||||||
| Income Tax | $97.7M | $84.5M | -$20.0M | -$220.0M | $79.0M | $129.0M | -$95.0M | -$8.0M | $157.0M | $207.0M | -$26.0M | -$10.0M |
| YoY % | -13.5% | +63.3% | +31.8% | |||||||||
| Net Income (incl. NCI) | $309.4M | $297.8M | $9.0M | $258.0M | $366.0M | $362.0M | -$320.0M | $74.0M | $644.0M | $878.0M | $45.0M | $90.0M |
| YoY % | -3.7% | -97.0% | +2766.7% | +41.9% | -1.1% | +770.3% | +36.3% | -94.9% | +100.0% | |||
| Minority Interest (P&L) | $135.5M | $128.2M | -$16.0M | -$5.0M | $107.0M | -$18.0M | -$64.0M | $49.0M | $181.0M | $109.0M | $38.0M | $63.0M |
| YoY % | -5.4% | +269.4% | -39.8% | -65.1% | +65.8% | |||||||
| Net Income | $173.9M | $169.6M | $25.0M | $263.0M | $259.0M | $380.0M | -$256.0M | $25.0M | $463.0M | $769.0M | $7.0M | $27.0M |
| YoY % | -2.5% | -85.3% | +952.0% | -1.5% | +46.7% | +1752.0% | +66.1% | -99.1% | +285.7% | |||
| Net Income to Common | $173.9M | $169.6M | $24.7M | $234.4M | — | — | — | — | — | — | — | — |
| YoY % | -2.5% | -85.4% | +849.0% | |||||||||
| EPS (Basic) | $2.00 | $1.95 | $0.28 | — | — | $3.78 | -$2.54 | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
| YoY % | -2.5% | -85.6% | +1740.0% | +66.3% | -99.2% | +350.0% | ||||||
| EPS (Diluted) | $2.00 | $1.95 | $0.28 | — | — | $3.78 | -$2.54 | $0.25 | $4.60 | $7.65 | $0.06 | $0.27 |
| YoY % | -2.5% | -85.6% | +1740.0% | +66.3% | -99.2% | +350.0% | ||||||
| Weighted Avg Shares (Basic) | 86.8M | 86.8M | — | — | — | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Weighted Avg Shares (Diluted) | 86.8M | 0 | 0 | 0 | 0 | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M |
| YoY % | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividends Declared per Share | $5 | $2 | $2 | $2 | $3 | $3 | $1 | $5 | — | — | — | — |
| YoY % | -60.0% | 0.0% | 0.0% | +25.0% | +22.0% | -60.7% | +307.5% |
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.
| FY20242024-12-31 |
| $1.50 |
| −66.7% |
| derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $4.51 | −6.2% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $4.81 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $4.89 | +307.5% | reported |
| FY20202020-12-31 | $1.20 | — | reported |
| FY20202020-05-26 | — | — | reported |
| FY20202020-03-09 | — | — | reported |
| FY20192019-12-31 | $3.05 | — | reported |
| FY20192019-11-11 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-11 | $0.1000 | 2026-05-18 | quarterly | licensed |
| 2026-03-02 | $0.3700 | 2026-03-09 | quarterly | licensed |
| 2025-05-12 | $2.26 | 2025-05-19 | quarterly | licensed |
| 2024-08-12 | $0.5000 | — | quarterly | licensed |
| 2024-05-10 | $0.5000 | — | quarterly | licensed |
| 2024-03-01 | $0.5000 | — | quarterly | licensed |
| 2023-11-10 | $2.00 | — | quarterly | licensed |
| 2023-08-11 | $1.50 | — | quarterly | licensed |
