| Market Cap | $1.78B | |
| Enterprise Value | $3.59B | |
| Revenue | $12.64B | −1.8% |
| Gross Profit | — | — |
| EBITDA | $2.15B | −7.7% |
| Net Income | $18.0M | −95.4% |
| Diluted EPS | $0.10 | −95.2% |
| Free Cash Flow | $1.04B | −9.9% |
| DPS (FY2023) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-03-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-03-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20212021-03-31 | $0.21 | — | derived (paid ÷ diluted shares) |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | 5.70% | 8.12% | 13.75% | 15.75% | 10.53% | 6.22% | 8.45% | 7.87% | 7.38% | 7.92% | 7.67% | 32% | 67% | |
| EBITDA Margin | 16.49% | 16.77% | 23.02% | 25.50% | 20.54% | 17.43% | 19.16% | 18.62% | 17.87% | 18.12% | 17.02% | 23% | 72% | |
| NOPAT Margin | 5.70% | 6.42% | 13.75% | 12.76% | 8.32% | 0.00% | 5.45% | 6.22% | 5.82% | 4.98% | 0.68% | 14% | 48% | |
| Net Margin | 3.53% | −1.62% | 8.06% | 6.06% | −27.43% | −0.84% | 4.41% | −3.94% | 0.67% | 3.02% | 0.14% | 41% | 50% | |
| FCF Margin | 6.28% | 4.90% | 10.78% | 7.16% | 10.22% | −0.77% | 7.67% | 7.96% | 8.63% | 8.93% | 8.19% | 59% | 50% | |
| FCFF Margin | 8.01% | — | 12.25% | 8.46% | — | −0.77% | 8.48% | — | 10.35% | 10.23% | 8.34% | 31% | 24% | |
| FCFE Margin | −19.05% | 2.69% | 3.66% | −5.49% | 4.91% | −20.81% | −9.99% | 7.52% | 8.63% | 8.93% | −0.21% | 41% | 25% | |
| OCF Margin | 11.29% | 8.14% | 11.81% | 8.59% | 12.00% | 0.70% | 9.23% | 9.81% | 9.96% | 10.86% | 9.87% | 50% | 50% | |
| Capex Intensity | 5.01% | 3.23% | 1.03% | 1.43% | 1.79% | 1.47% | 1.56% | 1.85% | 1.33% | 1.93% | 1.68% | 50% | 47% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 0.6% vs reported ROE 0.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.11B | $7.61B | $21.73B | $20.75B | $19.58B | $17.73B | $16.27B | $14.43B | $13.67B | $12.87B | $12.64B |
| YoY % | +7.1% | +185.7% | -4.5% | -5.7% | -9.4% | -8.3% | -11.3% | -5.3% | -5.8% | -1.8% | |
| SG&A Expense | $1.06B | $1.28B | $1.89B | $1.96B | $2.05B | $2.07B | $1.41B | $1.38B | $1.24B | $1.35B | $1.40B |
| YoY % | +21.1% | +47.4% | +3.7% | +4.6% | +0.8% | -31.8% | -2.3% | -9.5% | +8.4% | +4.0% | |
| Total Operating Expenses | — | — | $20.43B | $19.24B | $24.80B | $17.07B | $15.12B | $15.31B | $13.56B | $12.24B | $12.33B |
| YoY % | -5.8% | +28.9% | -31.2% | -11.4% | +1.3% | -11.5% | -9.7% | +0.7% | |||
| Operating Income | $405.0M | $618.0M | $2.99B | $3.27B | $2.06B | $1.10B | $1.38B | $1.14B | $1.01B | $1.02B | $970.0M |
| YoY % | +52.6% | +383.7% | +9.4% | -37.0% | -46.5% | +24.8% | -17.4% | -11.2% | +1.0% | -4.8% | |
| Interest Expense | $123.0M | $117.0M | $320.0M | $334.0M | $383.0M | $361.0M | $204.0M | $200.0M | $298.0M | $265.0M | $216.0M |
| YoY % | -4.9% | +173.5% | +4.4% | +14.7% | -5.7% | -43.5% | -2.0% | +49.0% | -11.1% | -18.5% | |
| Impairment of Real Estate | — | — | — | — | $6.79B | $190.0M | $31.0M | $19.0M | $5.0M | $17.0M | $17.0M |
| YoY % | -97.2% | -83.7% | -38.7% | -73.7% | +240.0% | 0.0% | |||||
| Pretax Income | $10.0M | -$174.0M | $1.30B | $1.51B | -$5.23B | $654.0M | $1.14B | -$885.0M | $109.0M | $630.0M | $318.0M |
| YoY % | +16.2% | +74.5% | +478.0% | -49.5% | |||||||
| Income Tax | -$62.0M | -$74.0M | -$242.0M | $288.0M | $130.0M | $800.0M | $405.0M | -$319.0M | $23.0M | $234.0M | $290.0M |
| YoY % | -54.9% | +515.4% | -49.4% | +917.4% | +23.9% | ||||||
| Income from Continuing Operations | $71.0M | -$123.0M | $1.51B | $1.22B | -$5.37B | -$149.0M | $718.0M | -$568.0M | $91.0M | $389.0M | $18.0M |
| YoY % | -19.3% | +327.5% | -95.4% | ||||||||
| Income from Discontinued Operations | $191.0M | $0 | $236.0M | $35.0M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | -85.2% | -100.0% | ||||||||
| Net Income (incl. NCI) | $263.0M | -$100.0M | $1.78B | $1.26B | -$5.36B | -$146.0M | $736.0M | -$566.0M | $86.0M | $396.0M | $28.0M |
| YoY % | -29.2% | +360.5% | -92.9% | ||||||||
| Minority Interest (P&L) | $12.0M | $23.0M | $31.0M | $5.0M | $11.0M | $3.0M | $18.0M | $2.0M | -$5.0M | $7.0M | $10.0M |
| YoY % | +91.7% | +34.8% | -83.9% | +120.0% | -72.7% | +500.0% | -88.9% | +42.9% | |||
| Net Income | $251.0M | -$123.0M | $1.75B | $1.26B | -$5.37B | -$149.0M | $718.0M | -$568.0M | $91.0M | $389.0M | $18.0M |
| YoY % | -28.2% | +327.5% | -95.4% | ||||||||
| EPS (Basic) | $1.82 | -$0.88 | $6.15 | $4.53 | -$20.76 | -$0.59 | $2.87 | -$2.48 | $0.46 | $2.15 | $0.10 |
| YoY % | -26.3% | +367.4% | -95.3% | ||||||||
| EPS (Diluted) | $1.78 | -$0.88 | $6.04 | $4.47 | -$20.76 | -$0.59 | $2.81 | -$2.48 | $0.46 | $2.10 | $0.10 |
| YoY % | -26.0% | +356.5% | -95.2% | ||||||||
| Weighted Avg Shares (Basic) | 138.3M | 140.4M | 284.9M | 277.5M | 258.6M | 254.1M | 250.0M | 229.0M | 195.8M | 180.7M | 175.0M |
| YoY % | +1.5% | +103.0% | -2.6% | -6.8% | -1.7% | -1.6% | -8.4% | -14.5% | -7.7% | -3.1% | |
| Weighted Avg Shares (Diluted) | 141.3M | 140.4M | 289.8M | 281.4M | 258.6M | 254.1M | 255.2M | 229.0M | 198.8M | 184.9M | 178.7M |
| YoY % | -0.7% | +106.4% | -2.9% | -8.1% | -1.7% | +0.4% | -10.3% | -13.2% | -7.0% | -3.4% | |
| Dividends Declared per Share | $3 | $1 | $1 | $1 | $1 | — | — | — | — | — | — |
| YoY % | -81.3% | +28.6% | +5.6% | +10.5% |
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.
| FY20202020-03-31 |
| $0.84 |
| +10.5% |
| reported |
| FY20192019-03-31 | $0.76 | +5.6% | reported |
| FY20182018-03-31 | $0.72 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-24 | $0.2100 | — | quarterly | licensed |
| 2019-12-03 | $0.2100 | — | quarterly | licensed |
| 2019-09-03 | $0.2100 | — | quarterly | licensed |
| 2019-06-04 | $0.2100 | — | quarterly | licensed |
| 2019-03-26 | $0.1900 | — | quarterly | licensed |
| 2018-12-04 | $0.1900 | — | quarterly | licensed |
| 2018-09-04 | $0.1900 | — | quarterly | licensed |
| 2018-06-05 | $0.1900 | — | quarterly | licensed |
