| Market Cap | $370.3M | |
| Enterprise Value | $376.0M | |
| Revenue | $387.9M | −12.1% |
| Gross Profit | $132.7M | −20.2% |
| EBITDA | -$45.0M | — |
| Net Income | $62.4M | — |
| Diluted EPS | $0.19 | — |
| Free Cash Flow | -$70.5M | — |
| DPS (FY2024) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | reported |
| FY20232023-12-31 | $0.00 | — | reported |
| FY20222022-12-31 | $0.00 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 48.56% | 43.80% | 48.94% | 47.18% | 46.91% | 44.09% | 40.09% | 42.85% | 39.82% | 40.24% | 37.30% | 33.87% | 4% | 32% | |
| Operating Margin | 4.03% | −96.36% | −6.07% | −8.35% | −6.25% | −8.97% | −21.35% | −5.37% | −21.75% | −83.19% | −63.03% | −24.83% | 29% | 26% | |
| EBITDA Margin | 12.47% | −83.89% | 3.49% | 1.25% | 2.33% | −1.05% | −13.35% | 0.25% | −15.05% | −76.34% | −55.46% | −19.27% | 29% | 24% | |
| NOPAT Margin | — | — | — | — | — | −7.09% | −16.87% | −5.37% | −17.18% | −65.72% | −49.79% | −17.39% | 36% | 22% | |
| Net Margin | 1.78% | −98.40% | −6.07% | −10.25% | −6.58% | −10.98% | −26.85% | 52.31% | −22.81% | −74.31% | −58.07% | 7.72% | 88% | 69% | |
| FCF Margin | — | −3.79% | 6.46% | −0.74% | −5.19% | 1.19% | −6.06% | 4.77% | −16.90% | −22.10% | −13.86% | −25.27% | 5% | 19% | |
| FCFF Margin | — | — | — | — | — | — | — | 5.15% | — | — | — | — | — | — | — |
| FCFE Margin | — | — | — | −0.74% | −5.19% | −10.87% | −10.88% | 1.29% | −16.90% | −42.72% | −33.68% | −69.21% | 6% | 9% | |
| OCF Margin | — | −0.42% | 9.08% | 4.04% | 0.69% | 4.96% | −3.61% | 7.82% | −13.01% | −16.53% | −10.20% | −22.70% | 5% | 21% | |
| Gross Profitability | 20.74% | 32.72% | 36.48% | 33.99% | 39.28% | 34.75% | 30.47% | 17.03% | 14.81% | 19.83% | 26.97% | 25.12% | 38% | 44% | |
| Capex Intensity | 3.48% | 3.36% | 2.62% | 4.78% | 5.88% | 3.77% | 2.45% | 3.05% | 3.89% | 5.57% | 3.66% | 2.57% | 13% | 58% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653.7M | $666.2M | $633.0M | $646.1M | $691.5M | $636.4M | $557.2M | $615.6M | $538.0M | $488.1M | $440.1M | $386.9M |
| YoY % | +1.9% | -5.0% | +2.1% | +7.0% | -8.0% | -12.4% | +10.5% | -12.6% | -9.3% | -9.8% | -12.1% | |
| Cost of Revenue | $336.2M | $374.4M | $323.2M | $341.2M | $367.2M | $355.8M | $333.9M | $351.9M | $323.8M | $291.6M | $275.9M | $255.9M |
| YoY % | +11.3% | -13.7% | +5.6% | +7.6% | -3.1% | -6.2% | +5.4% | -8.0% | -9.9% | -5.4% | -7.3% | |
| Gross Profit | $317.4M | $291.8M | $309.8M | $304.8M | $324.4M | $280.5M | $223.4M | $263.8M | $214.2M | $196.4M | $164.2M | $131.0M |
| YoY % | -8.1% | +6.1% | -1.6% | +6.4% | -13.5% | -20.4% | +18.1% | -18.8% | -8.3% | -16.4% | -20.2% | |
| R&D Expense | $75.4M | $92.8M | $88.4M | $94.6M | $95.3M | $83.3M | $74.1M | $69.2M | $87.1M | $89.5M | $86.5M | $65.0M |
| YoY % | +23.0% | -4.7% | +7.1% | +0.7% | -12.6% | -11.0% | -6.7% | +25.9% | +2.8% | -3.3% | -24.8% | |
| SG&A Expense | $215.7M | $303.8M | $259.8M | $264.2M | $272.3M | $254.4M | $219.9M | $227.7M | $244.2M | $210.2M | $210.1M | $161.3M |
| YoY % | +40.8% | -14.5% | +1.7% | +3.1% | -6.6% | -13.5% | +3.5% | +7.2% | -13.9% | -0.0% | -23.2% | |
| Total Operating Expenses | $291.1M | $933.7M | $348.2M | $358.8M | $367.6M | $337.6M | $342.3M | $296.8M | $331.3M | $602.4M | $441.6M | $227.1M |
| YoY % | +220.7% | -62.7% | +3.1% | +2.4% | -8.1% | +1.4% | -13.3% | +11.6% | +81.9% | -26.7% | -48.6% | |
| Operating Income | $26.3M | -$641.9M | -$38.4M | -$54.0M | -$43.2M | -$57.1M | -$119.0M | -$33.1M | -$117.0M | -$406.0M | -$277.4M | -$96.1M |
| Interest Expense | $1.2M | $2.0M | $1.3M | $919,000 | $1.2M | $4.4M | $4.4M | $2.3M | — | — | — | — |
| YoY % | +63.9% | -36.3% | -28.3% | +29.3% | +273.9% | -1.1% | -46.7% | |||||
| Interest & Investment Income | $482,000 | $521,000 | $807,000 | $784,000 | $789,000 | $1.2M | $400,000 | $438,000 | $9.4M | $19.5M | $7.3M | $4.0M |
| YoY % | +8.1% | +54.9% | -2.9% | +0.6% | +53.2% | -66.9% | +9.5% | +2035.2% | +108.6% | -62.6% | -45.8% | |
| Other Non-Operating Income | — | — | — | — | — | — | -$15.7M | $352.8M | -$5.9M | $32.3M | $20.2M | $3.7M |
| YoY % | -37.4% | -81.9% | ||||||||||
| Equity Method Income | — | — | — | — | — | — | — | $0 | $0 | -$1.3M | -$3.4M | -$4.8M |
| Impairment of Real Estate | — | — | — | — | — | — | $55.5M | $1.7M | $0 | $302.8M | $145.0M | $760,000 |
| YoY % | -97.0% | -100.0% | -52.1% | -99.5% | ||||||||
| Pretax Income | — | — | — | — | — | -$65.1M | -$143.4M | $319.5M | -$120.8M | -$362.3M | -$250.0M | $49.6M |
| Income Tax | $5.4M | $9.0M | -$547,000 | $7.8M | $2.0M | $4.5M | $6.2M | -$2.5M | $2.1M | -$641,000 | $2.2M | $14.9M |
| YoY % | +64.9% | -73.9% | +122.7% | +36.5% | +578.1% | |||||||
| Net Income (incl. NCI) | $11.9M | -$663.9M | -$39.3M | -$65.3M | -$45.3M | -$69.6M | -$149.6M | $322.1M | -$122.9M | -$363.0M | -$255.6M | $29.9M |
| Minority Interest (P&L) | $309,000 | -$8.4M | -$846,000 | $868,000 | $242,000 | $248,000 | $0 | $0 | -$238,000 | -$265,000 | $0 | $0 |
| YoY % | -72.1% | +2.5% | -100.0% | |||||||||
| Net Income | $11.6M | -$655.5M | -$38.4M | -$66.2M | -$45.5M | -$69.9M | -$149.6M | $322.1M | -$122.7M | -$362.7M | -$255.6M | $29.9M |
| Net Income to Common | $11.6M | -$655.5M | -$38.4M | -$66.2M | -$45.5M | — | -$149.6M | $322.1M | -$123.3M | -$363.2M | -$255.5M | $29.9M |
| EPS (Basic) | — | — | — | — | — | -$0.61 | -$1.27 | $2.62 | -$0.96 | -$2.79 | -$1.94 | $0.23 |
| EPS (Diluted) | — | — | — | — | — | -$0.61 | -$1.27 | $2.55 | -$0.96 | -$2.79 | -$1.94 | $0.19 |
| Weighted Avg Shares (Basic) | 108.0M | 112.0M | 111.2M | 111.6M | 112.3M | 113.8M | 117.6M | 122.9M | 127.8M | 129.9M | 131.9M | 129.2M |
| YoY % | +3.7% | -0.7% | +0.3% | +0.7% | +1.3% | +3.3% | +4.5% | +4.0% | +1.7% | +1.5% | -2.0% | |
| Weighted Avg Shares (Diluted) | 108.0M | — | — | — | — | 113.8M | 117.6M | 126.3M | 127.8M | 129.9M | 131.9M | 175.5M |
| YoY % | +3.3% | +7.4% | +1.2% | +1.7% | +1.5% | +33.1% | ||||||
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — |
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.
