| Market Cap | $2.44B | |
| Enterprise Value | $2.89B | |
| Revenue | $3.40B | +18.8% |
| Gross Profit | $478.0M | −10.0% |
| EBITDA | -$108.0M | −128.7% |
| Net Income | -$154.0M | −214.1% |
| Diluted EPS | -$0.76 | −207.0% |
| Free Cash Flow | $53.0M | −53.6% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 16.37% | 18.92% | 20.15% | 19.86% | 18.04% | 21.88% | 23.69% | 23.22% | 22.38% | 16.95% | 15% | 21% | |
| Operating Margin | 4.41% | −16.94% | −10.54% | −1.55% | 2.33% | −2.81% | −25.94% | 0.55% | 6.13% | 6.20% | 4.59% | −3.30% | 29% | 21% | |
| EBITDA Margin | 4.92% | −15.68% | −8.02% | 0.34% | 3.65% | −1.42% | −24.21% | 1.96% | 7.02% | 7.32% | 6.03% | −1.45% | 29% | 17% | |
| NOPAT Margin | 2.87% | −13.39% | −8.32% | — | 2.09% | −2.22% | −20.49% | 0.23% | 5.69% | 6.20% | 3.30% | −2.61% | 32% | 18% | |
| Net Margin | 2.83% | −16.68% | −11.11% | −1.96% | 1.66% | −3.29% | −26.37% | 0.31% | 5.99% | 10.77% | 3.29% | −3.16% | 38% | 22% | |
| FCF Margin | — | — | 10.96% | −4.49% | 1.98% | 7.18% | 11.18% | 1.53% | −0.42% | 7.37% | 12.18% | 4.75% | 45% | 46% | |
| OCF Margin | — | — | 11.15% | −4.34% | 2.33% | 7.59% | 11.67% | 1.84% | 0.00% | 8.10% | 12.56% | 5.50% | 45% | 33% | |
| Gross Profitability | — | — | 21.52% | 28.64% | 35.10% | 36.83% | 28.97% | 32.34% | 38.33% | 35.18% | 32.76% | 12.18% | 5% | 21% | |
| Capex Intensity | 0.95% | 0.37% | 0.19% | 0.15% | 0.35% | 0.41% | 0.49% | 0.31% | 0.42% | 0.73% | 0.38% | 0.74% | 88% | 21% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 7.1% vs reported ROE 7.1%. 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 | $4.11B | $3.01B | $2.11B | $2.65B | $3.13B | $2.95B | $1.62B | $1.63B | $2.14B | $2.32B | $2.37B | $2.82B |
| YoY % | -26.7% | -30.0% | +25.7% | +18.1% | -5.6% | -45.1% | +0.8% | +30.9% | +8.7% | +2.2% | +18.8% | |
| Cost of Revenue | — | — | $1.76B | $2.15B | $2.50B | $2.37B | $1.33B | $1.27B | $1.63B | $1.78B | $1.84B | $2.34B |
| YoY % | +21.9% | +16.3% | -5.3% | -43.9% | -3.9% | +27.8% | +9.3% | +3.4% | +27.1% | |||
| Gross Profit | — | — | — | — | — | — | — | — | — | $539.0M | $531.0M | $478.0M |
| YoY % | -1.5% | -10.0% | ||||||||||
| SG&A Expense | $213.0M | — | — | — | — | — | — | — | — | $395.0M | $416.0M | $559.0M |
| YoY % | +5.3% | +34.4% | ||||||||||
| Total Operating Expenses | $638.0M | $619.0M | $567.0M | $542.0M | $557.0M | — | — | — | — | — | — | — |
| YoY % | -3.0% | -8.4% | -4.4% | +2.8% | ||||||||
| Operating Income | $181.0M | -$510.0M | -$222.0M | -$41.0M | $73.0M | -$83.0M | -$420.0M | $9.0M | $131.0M | $144.0M | $109.0M | -$93.0M |
| YoY % | +1355.6% | +9.9% | -24.3% | |||||||||
| Other Non-Operating Income | — | — | — | — | — | -$10.0M | -$10.0M | $3.0M | $8.0M | -$2.0M | $1.0M | -$7.0M |
| YoY % | +166.7% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $321.0M | $7.0M | $10.0M | $0 | $6.0M | $12.0M |
| YoY % | -97.8% | +42.9% | -100.0% | +100.0% | ||||||||
| Pretax Income | $178.0M | -$518.0M | -$230.0M | -$52.0M | $58.0M | -$93.0M | -$430.0M | $12.0M | $139.0M | $142.0M | $110.0M | -$100.0M |
| YoY % | +1058.3% | +2.2% | -22.5% | |||||||||
| Income Tax | $62.0M | -$16.0M | $4.0M | — | $6.0M | $4.0M | -$3.0M | $7.0M | $10.0M | -$109.0M | $31.0M | -$12.0M |
| YoY % | -33.3% | +42.9% | ||||||||||
| Net Income (incl. NCI) | — | — | -$234.0M | -$52.0M | $52.0M | -$97.0M | -$427.0M | $5.0M | $129.0M | $251.0M | $79.0M | -$88.0M |
| YoY % | +2480.0% | +94.6% | -68.5% | |||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | $0 | $0 | $1.0M | $1.0M | $1.0M | $1.0M |
| YoY % | 0.0% | 0.0% | 0.0% | |||||||||
| Net Income | $116.0M | -$502.0M | -$234.0M | -$52.0M | $52.0M | -$97.0M | -$427.0M | $5.0M | $128.0M | $250.0M | $78.0M | -$89.0M |
| YoY % | +2460.0% | +95.3% | -68.8% | |||||||||
| Net Income to Common | — | — | -$234.0M | -$52.0M | $51.0M | -$97.0M | -$427.0M | $5.0M | $126.0M | $246.0M | $76.0M | -$89.0M |
| YoY % | +2420.0% | +95.2% | -69.1% | |||||||||
| EPS (Basic) | $1.07 | -$4.68 | -$2.18 | -$0.48 | $0.47 | -$0.89 | -$3.91 | $0.05 | $1.14 | $2.29 | $0.72 | -$0.76 |
| YoY % | +2180.0% | +100.9% | -68.6% | |||||||||
| EPS (Diluted) | $1.06 | -$4.68 | -$2.18 | -$0.48 | $0.47 | -$0.89 | -$3.91 | $0.05 | $1.13 | $2.27 | $0.71 | -$0.76 |
| YoY % | +2160.0% | +100.9% | -68.7% | |||||||||
| Weighted Avg Shares (Basic) | 107.1M | 107.2M | 107.4M | 107.7M | 108.3M | 108.8M | 109.4M | 110.4M | 110.7M | 107.4M | 106.4M | 117.9M |
| YoY % | +0.1% | +0.2% | +0.3% | +0.5% | +0.4% | +0.6% | +0.9% | +0.2% | -3.0% | -1.0% | +10.8% | |
| Weighted Avg Shares (Diluted) | 107.6M | 107.2M | 107.4M | 107.7M | 108.6M | 108.8M | 109.4M | 110.5M | 111.2M | 108.4M | 107.1M | 117.9M |
| YoY % | -0.4% | +0.2% | +0.3% | +0.8% | +0.1% | +0.6% | +1.0% | +0.7% | -2.5% | -1.2% | +10.0% |
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.
