| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | $259.9M | −14.1% |
| EBITDA | $190.2M | −47.8% |
| Net Income | -$27.1M | −245.7% |
| Diluted EPS | -$0.03 | −250.0% |
| Free Cash Flow | $213.2M | +599.0% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Profitability | 0.92% | 19.03% | 32.68% | 11.47% | 8.76% | 30% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 4 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cost of Revenue | $590.0M | $443.1M | $460.9M | $364.8M | $406.9M |
| YoY % | -24.9% | +4.0% | -20.9% | +11.5% | |
| Gross Profit | $24.9M | $561.0M | $916.1M | $302.7M | $259.9M |
| YoY % | +2153.0% | +63.3% | -67.0% | -14.1% | |
| SG&A Expense | $4.8M | $16.2M | $17.9M | $23.3M | $23.5M |
| YoY % | +237.5% | +10.5% | +30.2% | +0.9% | |
| Operating Income | -$314.5M | $320.9M | $431.4M | $218.3M | $6.1M |
| YoY % | +34.4% | -49.4% | -97.2% | ||
| Interest Expense | $131.0M | $126.7M | $98.7M | $112.0M | $66.7M |
| YoY % | -3.3% | -22.1% | +13.5% | -40.4% | |
| Interest & Investment Income | $19.8M | $26.0M | $13.8M | $45.0M | $47.3M |
| YoY % | +31.3% | -46.9% | +226.1% | +5.1% | |
| Equity Method Income | — | $0 | $6.0M | $11.9M | $3.3M |
| YoY % | +98.3% | -72.3% | |||
| Pretax Income | -$425.8M | $220.1M | $346.5M | $151.3M | -$13.3M |
| YoY % | +57.4% | -56.3% | |||
| Income Tax | -$139.8M | $16.3M | -$38.4M | $132.7M | $13.8M |
| YoY % | -89.6% | ||||
| Net Income (incl. NCI) | -$285.9M | $203.9M | $384.9M | $18.6M | -$27.1M |
| YoY % | +88.8% | -95.2% | |||
| Minority Interest (P&L) | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$285.9M | $203.9M | $384.9M | $18.6M | -$27.1M |
| YoY % | +88.8% | -95.2% | |||
| EPS (Basic) | -$0.29 | $0.21 | $0.39 | $0.02 | -$0.03 |
| YoY % | +85.7% | -94.9% | |||
| EPS (Diluted) | -$0.29 | $0.21 | $0.39 | $0.02 | -$0.03 |
| YoY % | +85.7% | -94.9% | |||
| Weighted Avg Shares (Basic) | 975.7M | 975 | 987 | 980 | 975.0M |
| YoY % | -100.0% | +1.2% | -0.7% | +99489695.9% |
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.
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| reported |
