| Market Cap | $75.7M | |
| Enterprise Value | $205.5M | |
| Revenue | $292.7M | −13.0% |
| Gross Profit | — | — |
| EBITDA | $24.6M | −19.0% |
| Net Income | -$4.5M | −81.6% |
| Diluted EPS | -$0.30 | −82.4% |
| Free Cash Flow | $19.0M | −13.4% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 6.43% | 7.00% | 8.42% | 4.55% | 6.29% | 4.87% | 25% | 42% | |
| EBITDA Margin | 9.78% | 10.30% | 10.36% | 8.69% | 10.60% | 9.86% | 42% | 46% | |
| NOPAT Margin | 4.57% | 5.28% | 6.31% | 4.55% | 6.00% | 3.78% | 8% | 41% | |
| Net Margin | 3.40% | 4.12% | 5.89% | 0.39% | 1.87% | 0.40% | 25% | 30% | |
| FCF Margin | 9.23% | 18.51% | 0.09% | 8.09% | 6.70% | 6.67% | 25% | 56% | |
| FCFF Margin | — | — | — | 11.86% | 10.40% | 9.68% | 17% | 49% | |
| FCFE Margin | 15.92% | 9.07% | −6.17% | 47.42% | −0.20% | 1.15% | 42% | 31% | |
| OCF Margin | 9.30% | 18.56% | 0.31% | 8.26% | 6.91% | 6.74% | 25% | 37% | |
| Capex Intensity | 0.07% | 0.04% | 0.22% | 0.17% | 0.21% | 0.07% | 25% | 4% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 1.2% vs reported ROE 1.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M |
| YoY % | +17.6% | +60.6% | -4.9% | +5.3% | -13.0% | |
| SG&A Expense | $24.2M | $25.1M | $30.7M | $37.8M | $35.5M | $31.2M |
| YoY % | +3.6% | +22.7% | +23.0% | -6.0% | -12.2% | |
| Operating Income | $13.5M | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M |
| YoY % | +27.9% | +93.2% | -48.6% | +45.7% | -32.6% | |
| Interest Expense | — | — | — | $14.2M | $15.4M | $13.4M |
| YoY % | +8.5% | -13.0% | ||||
| Interest & Investment Income | — | — | $23,000 | $64,000 | $38,000 | $71,000 |
| YoY % | +178.3% | -40.6% | +86.8% | |||
| Other Non-Operating Income | -$3.4M | -$3.8M | -$2.2M | -$16.3M | -$17.2M | -$15.0M |
| Impairment of Real Estate | — | — | $0 | $7.7M | $0 | — |
| YoY % | -100.0% | |||||
| Pretax Income | $10.0M | $13.4M | $31.1M | $820,000 | $7.7M | $1.8M |
| YoY % | +34.1% | +131.1% | -97.4% | +844.8% | -77.3% | |
| Income Tax | $2.9M | $3.3M | $7.8M | -$641,000 | $350,000 | $393,000 |
| YoY % | +13.4% | +136.0% | +12.3% | |||
| Net Income (incl. NCI) | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M |
| YoY % | +42.6% | +129.6% | -93.7% | +406.3% | -81.6% | |
| EPS (Basic) | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 |
| YoY % | +39.7% | +124.7% | -94.0% | +372.7% | -82.7% | |
| EPS (Diluted) | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 |
| YoY % | +38.9% | +118.7% | -93.9% | +410.0% | -82.4% | |
| Weighted Avg Shares (Basic) | 12.3M | 12.5M | 12.8M | 13.7M | 14.2M | 14.4M |
| YoY % | +2.2% | +2.2% | +6.8% | +3.4% | +1.5% | |
| Weighted Avg Shares (Diluted) | 13.1M | 13.6M | 14.2M | 14.4M | 14.4M | 14.5M |
| YoY % | +3.8% | +4.3% | +1.8% | -0.2% | +0.4% |
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.
