| Market Cap | $1.31B | |
| Enterprise Value | $1.52B | |
| Revenue | $771.4M | −1.9% |
| Gross Profit | — | — |
| EBITDA | $204.0M | +1.8% |
| Net Income | $34.9M | −64.9% |
| Diluted EPS | $1.15 | −62.4% |
| Free Cash Flow | $142.8M | +2.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 8.41% | 16.46% | 10.68% | 9.52% | 12.58% | 8.97% | 0.40% | 22.08% | 17.39% | 13.80% | 17.47% | 18.40% | 88% | 88% | |
| EBITDA Margin | 12.17% | 20.43% | 15.08% | 13.95% | 17.33% | 14.65% | 6.09% | 26.14% | 22.95% | 20.91% | 25.17% | 26.13% | 88% | 86% | |
| NOPAT Margin | 5.22% | 10.00% | 6.69% | 1.64% | 9.01% | 6.48% | 0.32% | 16.28% | 12.80% | 11.12% | 12.90% | 13.83% | 88% | 84% | |
| Net Margin | 5.31% | 9.94% | 6.01% | 0.97% | 7.64% | 4.30% | −2.90% | 14.69% | 12.30% | 10.31% | 11.82% | 4.22% | 21% | 51% | |
| FCF Margin | — | — | 8.11% | 6.33% | 3.03% | 1.11% | 13.76% | 13.86% | 11.52% | 7.80% | 13.45% | 14.05% | 95% | 83% | |
| FCFF Margin | — | — | 8.86% | 7.07% | 5.76% | 4.25% | — | 15.84% | 12.33% | 9.40% | 14.67% | 15.32% | 83% | 74% | |
| FCFE Margin | — | — | 37.54% | −6.60% | −7.09% | −7.18% | 6.63% | −17.63% | 11.52% | 7.80% | 13.45% | −2.80% | 45% | 21% | |
| OCF Margin | — | — | 10.78% | 9.10% | 6.88% | 6.23% | 17.24% | 18.12% | 18.02% | 15.55% | 21.88% | 21.50% | 85% | 84% | |
| Capex Intensity | 2.67% | 2.58% | 2.66% | 2.77% | 3.85% | 5.12% | 3.48% | 4.26% | 6.50% | 7.75% | 8.43% | 7.44% | 79% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.3% vs reported ROE 7.9%. 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 | $1.08B | $1.05B | $983.5M | $1.00B | $963.0M | $874.7M | $894.5M | $993.3M | $833.6M | $797.2M | $781.9M | $767.0M |
| YoY % | -2.8% | -6.3% | +2.2% | -4.2% | -9.2% | +2.3% | +11.0% | -16.1% | -4.4% | -1.9% | -1.9% | |
| SG&A Expense | — | $199.2M | $209.8M | $236.2M | $258.2M | $205.8M | $264.8M | $307.7M | $264.0M | $282.1M | $290.9M | $277.9M |
| YoY % | +5.3% | +12.6% | +9.3% | -20.3% | +28.7% | +16.2% | -14.2% | +6.9% | +3.1% | -4.5% | ||
| Operating Income | $90.8M | $172.7M | $105.0M | $95.7M | $121.1M | $78.5M | $3.6M | $219.3M | $145.0M | $110.0M | $136.6M | $141.1M |
| YoY % | +90.2% | -39.2% | -8.9% | +26.5% | -35.2% | -95.4% | +5991.7% | -33.9% | -24.1% | +24.2% | +3.3% | |
| Interest Expense | $1.5M | $1.1M | $11.7M | $42.9M | $36.7M | $38.1M | $22.8M | $26.6M | $9.2M | $15.8M | $12.9M | $12.9M |
| YoY % | -26.7% | +963.6% | +266.7% | -14.5% | +3.8% | -40.2% | +16.7% | -65.4% | +71.7% | -18.4% | 0.0% | |
| Other Non-Operating Income | $3.1M | $100,000 | $1.0M | $3.4M | $18.3M | $11.7M | $1.7M | $5.1M | $3.5M | $7.8M | $1.4M | -$2.3M |
| YoY % | -96.8% | +900.0% | +240.0% | +438.2% | -36.1% | -85.5% | +200.0% | -31.4% | +122.9% | -82.1% | ||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | — | — | $800,000 | $9.8M | — |
| YoY % | +1125.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $60.6M | $9.2M | $100,000 | $100,000 | $600,000 | $3.9M |
| YoY % | -84.8% | -98.9% | 0.0% | +500.0% | +550.0% | |||||||
| Pretax Income | $92.4M | $171.7M | $94.3M | $56.2M | $102.7M | $52.1M | -$17.5M | $197.8M | $139.3M | $102.0M | $125.1M | $43.1M |
| YoY % | +85.8% | -45.1% | -40.4% | +82.7% | -49.3% | -29.6% | -26.8% | +22.6% | -65.5% | |||
| Income Tax | $35.0M | $67.4M | $35.2M | $46.5M | $29.1M | $14.5M | $8.4M | $51.9M | $36.8M | $19.8M | $32.7M | $10.7M |
| YoY % | +92.6% | -47.8% | +32.1% | -37.4% | -50.2% | -42.1% | +517.9% | -29.1% | -46.2% | +65.2% | -67.3% | |
| Net Income | $57.4M | $104.3M | $59.1M | $9.7M | $73.6M | $37.6M | -$25.9M | $145.9M | $102.5M | $82.2M | $92.4M | $32.4M |
| YoY % | +81.7% | -43.3% | -83.6% | +658.8% | -48.9% | -29.7% | -19.8% | +12.4% | -64.9% | |||
| EPS (Basic) | $1.77 | $3.22 | $1.81 | $0.29 | $2.18 | $1.10 | -$0.76 | $4.36 | $3.33 | $2.81 | $3.16 | $1.18 |
| YoY % | +81.9% | -43.8% | -84.0% | +651.7% | -49.5% | -23.6% | -15.6% | +12.5% | -62.7% | |||
| EPS (Diluted) | $1.77 | $3.22 | $1.80 | $0.29 | $2.16 | $1.10 | -$0.76 | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 |
| YoY % | +81.9% | -44.1% | -83.9% | +644.8% | -49.1% | -23.4% | -15.1% | +13.8% | -62.4% | |||
| Weighted Avg Shares (Basic) | 32.4M | 32.4M | 32.6M | 33.1M | 33.8M | 34.1M | 33.9M | 33.5M | 30.8M | 29.3M | 29.2M | 27.5M |
| YoY % | 0.0% | +0.6% | +1.5% | +2.1% | +0.9% | -0.6% | -1.2% | -8.1% | -4.9% | -0.3% | -5.8% | |
| Weighted Avg Shares (Diluted) | 32.4M | 32.4M | 32.8M | 33.3M | 34.0M | 34.3M | 33.9M | 35.2M | 32.3M | 30.6M | 30.2M | 28.2M |
| YoY % | 0.0% | +1.2% | +1.5% | +2.1% | +0.9% | -1.2% | +3.8% | -8.2% | -5.3% | -1.3% | -6.6% |
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.
