| Market Cap | $184.2M | |
| Enterprise Value | — | |
| Revenue | $512.9M | −6.4% |
| Gross Profit | -$29.4M | — |
| EBITDA | -$27.3M | — |
| Net Income | -$177.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$123.4M | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.02 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 53.95% | 47.89% | 43.31% | — | — | — | — | — | |
| Operating Margin | 48.07% | 37.75% | 37.02% | −34.56% | −13.96% | −15.29% | 25% | 21% | |
| EBITDA Margin | 53.22% | 42.64% | 41.35% | −25.39% | −2.41% | −3.06% | 25% | 20% | |
| NOPAT Margin | 40.94% | 32.12% | 31.34% | −27.30% | −11.03% | −12.08% | 25% | 17% | |
| Net Margin | 35.48% | 28.86% | 29.89% | −41.14% | −24.34% | −43.61% | 8% | 13% | |
| FCF Margin | 43.09% | 28.59% | 19.70% | 3.63% | −13.81% | −23.90% | 8% | 12% | |
| FCFF Margin | 49.91% | 32.94% | 22.12% | — | — | — | — | — | |
| FCFE Margin | — | −1.14% | 11.11% | −66.29% | −13.83% | −23.90% | 30% | 9% | |
| OCF Margin | 46.04% | 32.92% | 25.34% | 12.34% | −7.44% | −16.19% | 8% | 14% | |
| Gross Profitability | 46.10% | 45.63% | 34.59% | 2.81% | −1.62% | −1.52% | 25% | 2% | |
| Capex Intensity | 2.95% | 4.33% | 5.63% | 8.71% | 6.37% | 7.71% | 75% | 85% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 120.6% vs reported ROE 212.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.35B | $1.28B | $620.5M | $538.8M | $504.1M |
| YoY % | +9.9% | -4.8% | -51.6% | -13.2% | -6.4% | |
| Cost of Revenue | $563.9M | $701.3M | $726.4M | — | — | — |
| YoY % | +24.4% | +3.6% | ||||
| Gross Profit | $660.5M | $644.5M | $554.9M | $36.2M | -$19.9M | -$15.7M |
| YoY % | -2.4% | -13.9% | -93.5% | |||
| R&D Expense | $4.0M | $3.8M | $3.6M | $5.5M | $5.7M | $6.5M |
| YoY % | -5.1% | -3.4% | +51.6% | +3.4% | +13.5% | |
| SG&A Expense | $67.9M | $132.6M | $77.0M | $74.0M | $46.5M | $54.9M |
| YoY % | +95.3% | -42.0% | -3.9% | -37.2% | +18.1% | |
| Operating Income | $588.6M | $508.1M | $474.3M | -$214.4M | -$75.2M | -$77.1M |
| YoY % | -13.7% | -6.7% | ||||
| Interest Expense | $98.1M | $68.8M | $36.6M | $58.1M | $85.3M | $104.1M |
| YoY % | -29.9% | -46.8% | +58.8% | +46.9% | +22.0% | |
| Interest & Investment Income | $1.8M | — | — | — | — | — |
| Other Non-Operating Income | $1.2M | $509,000 | $1.2M | $808,000 | $871,000 | -$86,000 |
| YoY % | -58.1% | +128.5% | -30.5% | +7.8% | ||
| Pretax Income | $510.0M | $456.4M | $452.3M | -$273.8M | -$153.3M | -$170.4M |
| YoY % | -10.5% | -0.9% | ||||
| Income Tax | $75.7M | $68.1M | $69.4M | -$18.5M | -$22.1M | $49.4M |
| YoY % | -10.0% | +1.9% | ||||
| Income from Continuing Operations | $434.4M | — | — | — | — | — |
| Income from Discontinued Operations | $0 | — | — | — | — | — |
| Net Income | $434.4M | $388.3M | $383.0M | -$255.3M | -$131.2M | -$219.8M |
| YoY % | -10.6% | -1.4% | ||||
| EPS (Basic) | $1.62 | $1.46 | $1.48 | -$9.93 | -$5.09 | -$8.45 |
| YoY % | -9.9% | +1.4% | ||||
| EPS (Diluted) | $1.62 | $1.46 | $1.48 | -$9.93 | -$5.09 | -$8.45 |
| YoY % | -9.9% | +1.4% | ||||
| Weighted Avg Shares (Basic) | 267.9M | 266.3M | 258.8M | 25.7M | 25.8M | 26.0M |
| YoY % | -0.6% | -2.8% | -90.1% | +0.2% | +0.9% | |
| Weighted Avg Shares (Diluted) | 267.9M | 266.3M | 258.8M | 25.7M | 25.8M | 26.0M |
| YoY % | -0.6% | -2.8% | -90.1% | +0.2% | +0.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | — | — |
| YoY % | -65.2% | 0.0% | -50.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-05-30 | $0.1000 | — | quarterly | licensed |
| 2023-02-27 | $0.1000 | — | quarterly | licensed |
| 2022-11-29 | $0.1000 | — | quarterly | licensed |
| 2022-08-30 | $0.1000 | — | quarterly | licensed |
| 2022-05-27 | $0.0100 | — | quarterly | licensed |
| 2022-02-25 | $0.0100 | — | quarterly | licensed |
| 2021-11-29 | $0.1000 | — | quarterly | licensed |
| 2021-08-30 | $0.1000 | — | quarterly | licensed |
