| Market Cap | $3.20B | |
| Enterprise Value | $5.35B | |
| Revenue | $10.54B | +8.9% |
| Gross Profit | — | — |
| EBITDA | $568.7M | +20.7% |
| Net Income | $73.7M | −32.8% |
| Diluted EPS | $0.38 | −32.1% |
| Free Cash Flow | $203.9M | +75.4% |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | −2.47% | 0.15% | 2.14% | −0.68% | 5.29% | 5.30% | 2.17% | 3.59% | 4.40% | 72% | 28% | |
| EBITDA Margin | 1.44% | 3.68% | 5.53% | 2.68% | 7.13% | 6.75% | 3.70% | 4.88% | 5.41% | 61% | 18% | |
| NOPAT Margin | −1.95% | 0.12% | 0.01% | −0.53% | 3.89% | 3.08% | 1.71% | 2.68% | 3.40% | 83% | 26% | |
| Net Margin | −3.20% | −2.26% | 0.00% | −2.81% | 2.66% | 1.94% | −0.37% | 1.39% | 0.86% | 61% | 32% | |
| FCF Margin | −1.80% | −1.05% | 2.16% | −1.01% | 5.28% | −0.02% | 1.07% | 1.77% | 2.85% | 83% | 37% | |
| FCFF Margin | — | — | — | — | — | 1.09% | — | 3.59% | 4.47% | 83% | 20% | |
| FCFE Margin | 0.63% | −3.44% | 1.85% | −1.26% | 5.00% | −0.28% | 1.01% | −0.35% | −0.07% | 50% | 44% | |
| OCF Margin | 0.06% | −0.03% | 3.08% | −0.49% | 5.85% | 0.49% | 1.60% | 2.20% | 3.31% | 83% | 19% | |
| Capex Intensity | 1.86% | 1.02% | 0.92% | 0.52% | 0.57% | 0.50% | 0.54% | 0.43% | 0.46% | 17% | 28% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 1 ratios | ||||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
The five drivers multiply to 4.5% vs reported ROE 4.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.92B | $8.22B | $8.75B | $7.84B | $9.39B | $10.11B | $9.49B | $9.45B | $10.29B |
| YoY % | +18.7% | +6.5% | -10.4% | +19.7% | +7.6% | -6.1% | -0.5% | +8.9% | |
| SG&A Expense | $1.16B | $1.27B | $1.28B | $1.12B | $1.23B | $1.26B | $1.26B | $1.22B | $1.32B |
| YoY % | +10.1% | +0.3% | -12.3% | +9.4% | +2.8% | +0.1% | -3.1% | +7.6% | |
| Total Operating Expenses | $7.09B | $8.21B | $8.56B | $7.90B | $8.89B | $9.57B | $9.29B | $9.11B | $9.84B |
| YoY % | +15.7% | +4.3% | -7.8% | +12.6% | +7.6% | -3.0% | -1.9% | +8.0% | |
| Operating Income | -$171.1M | $12.6M | $187.3M | -$53.1M | $497.0M | $535.1M | $205.6M | $338.9M | $452.5M |
| YoY % | +1386.5% | +7.7% | -61.6% | +64.8% | +33.5% | ||||
| Interest Expense | — | — | — | — | — | $193.1M | $281.1M | $229.9M | $216.2M |
| YoY % | +45.6% | -18.2% | -6.0% | ||||||
| Other Non-Operating Income | $11.0M | $3.5M | $3.5M | $32.0M | $1.2M | -$89.0M | -$12.6M | $29.4M | $46.2M |
| YoY % | -68.2% | 0.0% | +814.3% | -96.3% | +57.1% | ||||
| Equity Method Income | $1.4M | $1.9M | $2.6M | $8.3M | $21.2M | $85.0M | $58.1M | $37.4M | -$168.3M |
| YoY % | +35.7% | +36.8% | +219.2% | +155.4% | +300.9% | -31.6% | -35.6% | ||
| Impairment of Real Estate | — | — | — | $3.1M | $18.3M | $1.6M | $13.6M | $3.8M | — |
| YoY % | +490.3% | -91.3% | +750.0% | -72.1% | |||||
| Pretax Income | -$341.8M | -$210.8M | $42.8M | -$176.6M | $339.9M | $338.0M | -$30.0M | $175.8M | $114.2M |
| YoY % | -0.6% | -35.0% | |||||||
| Income Tax | -$120.5M | -$25.0M | $42.6M | $43.9M | $89.9M | $141.6M | $5.4M | $44.5M | $26.0M |
| YoY % | +3.1% | +104.8% | +57.5% | -96.2% | +724.1% | -41.6% | |||
| Net Income | -$221.3M | -$185.8M | $200,000 | -$220.5M | $250.0M | $196.4M | -$35.4M | $131.3M | $88.2M |
| YoY % | -21.4% | -32.8% | |||||||
| EPS (Basic) | -$1.54 | -$1.09 | $0.00 | -$1.00 | $1.12 | $0.87 | -$0.16 | $0.57 | $0.38 |
| YoY % | -22.3% | -33.3% | |||||||
| EPS (Diluted) | -$1.54 | -$1.09 | $0.00 | -$1.00 | $1.10 | $0.86 | -$0.16 | $0.56 | $0.38 |
| YoY % | -21.8% | -32.1% | |||||||
| Weighted Avg Shares (Basic) | 143.9M | 171.2M | 217.7M | 220.8M | 223.0M | 225.4M | 226.9M | 228.9M | 231.2M |
| YoY % | +19.0% | +27.2% | +1.4% | +1.0% | +1.1% | +0.7% | +0.9% | +1.0% | |
| Weighted Avg Shares (Diluted) | 143.9M | 171.2M | 224.5M | 220.8M | 226.5M | 228.0M | 226.9M | 232.8M | 234.7M |
| YoY % | +19.0% | +31.1% | -1.6% | +2.6% | +0.7% | -0.5% | +2.6% | +0.8% |
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.
