| Market Cap | $3.85B | |
| Enterprise Value | $6.41B | |
| Revenue | $10.73B | −9.5% |
| Gross Profit | $545.6M | — |
| EBITDA | $647.3M | — |
| Net Income | -$51.4M | — |
| Diluted EPS | -$0.38 | — |
| Free Cash Flow | $477.8M | — |
| DPS (FY2025) | $1.02derived |
| Trailing yield | 1.63% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.02 | +1.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.00 | +9.0% | derived (paid ÷ diluted shares) |
| FY2023 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | 0.76% | 5.94% | 9.51% | 9.57% | −3.57% | 2.35% | 3.78% | 3.33% | −0.36% | 5.71% | 65% | 13% | |
| Operating Margin | 1.44% | −1.17% | 2.48% | 5.98% | 5.29% | −10.03% | −0.33% | 2.31% | 1.49% | −4.15% | 2.81% | 77% | 34% | |
| EBITDA Margin | 3.65% | 1.60% | 4.59% | 7.93% | 7.38% | −6.36% | 2.16% | 3.70% | 3.55% | −0.99% | 6.52% | 77% | 15% | |
| NOPAT Margin | 1.44% | −0.93% | 2.48% | 4.72% | 4.35% | −7.92% | −0.26% | 1.91% | 1.49% | −3.28% | 2.81% | 77% | 37% | |
| Net Margin | 0.41% | −3.66% | 3.97% | 3.32% | 3.34% | −8.37% | −1.20% | 1.30% | 0.12% | −4.73% | −0.21% | 41% | 27% | |
| FCF Margin | −0.16% | 4.80% | 2.03% | 2.33% | 1.74% | −7.56% | 1.40% | 0.73% | 3.77% | −4.17% | 0.06% | 32% | 29% | |
| FCFF Margin | 0.93% | — | 3.32% | 3.30% | 2.90% | — | — | 0.83% | 4.14% | — | — | — | — | |
| OCF Margin | 3.76% | 5.91% | 4.40% | 5.48% | 6.19% | −3.87% | 3.49% | 2.15% | 6.16% | −0.56% | 5.00% | 59% | 16% | |
| Gross Profitability | — | 1.07% | 7.27% | 16.89% | 12.69% | −4.25% | 3.68% | 9.13% | 7.65% | −0.65% | 8.94% | 65% | 22% | |
| Capex Intensity | 3.93% | 1.10% | 2.37% | 3.15% | 4.44% | 3.69% | 2.09% | 1.42% | 2.38% | 3.61% | 4.94% | 95% | 30% | |
| ▸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 · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 19.6% vs reported ROE 18.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $4.20B | $7.27B | $10.23B | $9.30B | $7.30B | $10.65B | $19.80B | $16.47B | $11.85B | $10.72B |
| YoY % | -12.2% | +73.1% | +40.8% | -9.1% | -21.5% | +45.8% | +86.0% | -16.8% | -28.0% | -9.5% | |
| Cost of Revenue | — | $4.17B | $6.84B | $9.26B | $8.41B | $7.56B | $10.40B | $19.05B | $15.92B | $11.90B | $10.11B |
| YoY % | +64.1% | +35.5% | -9.2% | -10.1% | +37.5% | +83.2% | -16.5% | -25.3% | -15.0% | ||
| SG&A Expense | $100.6M | $106.1M | $175.9M | $247.6M | $274.7M | $234.6M | $200.4M | $313.7M | $272.0M | $252.8M | $269.5M |
| YoY % | +5.5% | +65.8% | +40.8% | +10.9% | -14.6% | -14.6% | +56.5% | -13.3% | -7.1% | +6.6% | |
| Total Operating Expenses | $4.71B | $4.25B | $7.09B | $9.62B | $8.81B | $8.03B | $10.68B | $19.34B | $16.22B | $12.34B | $10.42B |
| YoY % | -9.9% | +66.9% | +35.8% | -8.5% | -8.8% | +33.0% | +81.1% | -16.1% | -23.9% | -15.6% | |
| Operating Income | $68.7M | -$49.2M | $180.3M | $611.9M | $492.3M | -$732.3M | -$34.7M | $457.5M | $244.7M | -$491.5M | $301.0M |
| YoY % | +239.4% | -19.5% | -46.5% | ||||||||
| Interest Expense | $52.1M | $54.4M | $93.8M | $125.9M | $131.1M | $129.0M | $18.1M | $23.4M | $61.4M | — | — |
| YoY % | +4.4% | +72.4% | +34.2% | +4.1% | -1.6% | -86.0% | +29.3% | +162.4% | |||
| Other Non-Operating Income | $1.6M | -$400,000 | $6.1M | $7.3M | -$4.1M | $3.5M | $15.8M | $2.4M | $3.7M | $6.3M | -$6.3M |
| YoY % | +19.7% | +351.4% | -84.8% | +54.2% | +70.3% | ||||||
| Equity Method Income | $2.0M | -$43.4M | $12.6M | $9.7M | $34.3M | $30.3M | $18.3M | $57.7M | $86.2M | $92.2M | $89.5M |
| YoY % | -23.0% | +253.6% | -11.7% | -39.6% | +215.3% | +49.4% | +7.0% | -2.9% | |||
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $23.1M | $31.3M | $17.7M |
| YoY % | +35.5% | -43.5% | |||||||||
| Pretax Income | $21.3M | -$391.2M | $299.3M | $485.5M | $402.7M | -$767.4M | -$137.3M | $321.8M | $16.6M | -$706.0M | $38.9M |
| YoY % | +62.2% | -17.1% | -94.8% | ||||||||
| Income Tax | -$15.8M | -$171.5M | -$29.2M | $101.9M | $71.7M | -$193.6M | -$42.0M | $56.4M | -$3.0M | -$107.9M | -$6.8M |
| YoY % | -29.6% | ||||||||||
| Income from Continuing Operations | $12.8M | -$240.0M | $294.7M | $356.9M | $305.4M | -$608.0M | — | — | — | — | — |
| YoY % | +21.1% | -14.4% | |||||||||
| Income from Discontinued Operations | $6.6M | $86.3M | -$5.9M | -$8.7M | $5.2M | $0 | $0 | $25.1M | $27.1M | $77.2M | -$2.4M |
| YoY % | +1207.6% | -100.0% | +8.0% | +184.9% | |||||||
| Net Income (incl. NCI) | $43.7M | -$133.4M | $322.6M | $374.9M | $336.2M | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | $43.3M |
| YoY % | +16.2% | -10.3% | -83.9% | ||||||||
| Minority Interest (P&L) | $24.3M | $20.3M | $33.8M | $34.8M | $25.6M | $37.6M | $33.0M | $33.4M | $26.9M | $39.5M | $66.1M |
| YoY % | -16.5% | +66.5% | +3.0% | -26.4% | +46.9% | -12.2% | +1.2% | -19.5% | +46.8% | +67.3% | |
| Net Income | $19.4M | -$153.7M | $288.8M | $340.1M | $310.6M | -$611.4M | -$128.3M | $257.1M | $19.8M | -$560.4M | -$22.8M |
| YoY % | +17.8% | -8.7% | -92.3% | ||||||||
| EPS (Basic) | $0.32 | -$2.49 | $4.04 | $4.11 | $4.10 | -$8.31 | -$1.73 | $3.63 | $0.30 | -$8.77 | -$0.38 |
| YoY % | +1.7% | -0.2% | -91.7% | ||||||||
| EPS (Diluted) | $0.32 | -$2.49 | $4.00 | $3.95 | $4.06 | -$8.31 | -$1.73 | $3.59 | $0.30 | -$8.77 | -$0.38 |
| YoY % | -1.2% | +2.8% | -91.6% | ||||||||
| Weighted Avg Shares (Basic) | 60.8M | 61.9M | 71.6M | 82.8M | 75.9M | 73.6M | 74.0M | 70.8M | 65.4M | 63.9M | 60.7M |
| YoY % | +1.8% | +15.6% | +15.7% | -8.4% | -3.0% | +0.5% | -4.3% | -7.6% | -2.3% | -5.0% | |
| Weighted Avg Shares (Diluted) | 61.3M | 61.9M | 72.3M | 86.8M | 76.6M | 73.6M | 74.0M | 71.5M | 65.4M | 63.9M | 60.7M |
| YoY % | +1.0% | +16.8% | +20.0% | -11.7% | -3.9% | +0.5% | -3.3% | -8.5% | -2.3% | -5.0% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $0 | — | — |
| YoY % | 0.0% | 0.0% | +60.0% | +18.8% | -18.4% | -100.0% | +14.3% |
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.
| $0.92 |
| +54.0% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.60 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | −100.0% | reported |
| FY20202020-12-31 | $0.93 | −18.4% | reported |
| FY20192019-12-31 | $1.14 | +18.8% | reported |
| FY20182018-12-31 | $0.96 | +60.0% | reported |
| FY20172017-12-31 | $0.60 | +0.0% | reported |
| FY20162016-12-31 | $0.60 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-01 | $0.2550 | 2026-05-08 | quarterly | licensed |
| 2026-03-02 | $0.2550 | 2026-03-09 | quarterly | licensed |
| 2025-11-10 | $0.2550 | 2025-11-17 | quarterly | licensed |
| 2025-08-11 | $0.2550 | — | quarterly | licensed |
| 2025-05-12 | $0.2550 | 2025-05-19 | quarterly | licensed |
| 2025-03-03 | $0.2550 | — | quarterly | licensed |
| 2024-11-12 | $0.2550 | — | quarterly | licensed |
| 2024-08-12 | $0.2550 | — | quarterly | licensed |
