| Market Cap | $2.06B | |
| Enterprise Value | $5.86B | |
| Revenue | $1.85B | +34.4% |
| Gross Profit | — | — |
| EBITDA | $709.6M | +245.4% |
| Net Income | $296.3M | — |
| Diluted EPS | $10.91 | — |
| Free Cash Flow | $166.1M | −0.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 29.56% | 24.98% | 21.69% | 28.32% | 30.69% | 31.75% | 35.54% | 39.22% | 33.05% | 1.35% | 11.95% | 35.43% | 79% | 83% | |
| EBITDA Margin | 32.16% | 27.91% | 24.82% | 31.81% | 33.81% | 34.67% | 38.39% | 42.33% | 36.37% | 4.77% | 14.42% | 37.05% | 79% | 69% | |
| NOPAT Margin | 19.43% | 18.05% | 7.25% | 17.09% | 21.52% | 26.65% | 26.70% | 31.56% | 20.68% | 1.07% | 9.44% | 27.07% | 88% | 65% | |
| Net Margin | 9.94% | 3.99% | 6.88% | 7.26% | 8.78% | 11.94% | 14.11% | 21.73% | 13.91% | −16.89% | −10.58% | 14.52% | 88% | 40% | |
| FCF Margin | 8.48% | 7.75% | 8.86% | 8.35% | 9.04% | 14.59% | 18.53% | 16.70% | 12.40% | 10.48% | 9.66% | 7.18% | 4% | 26% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 19.26% | — | — | 19.87% | 75% | 36% | |
| OCF Margin | 10.69% | 10.28% | 11.71% | 10.81% | 14.14% | 17.41% | 20.84% | 18.77% | 15.07% | 12.51% | 11.86% | 8.66% | 4% | 26% | |
| Capex Intensity | 2.21% | 2.53% | 2.84% | 2.45% | 5.11% | 2.82% | 2.30% | 2.07% | 2.66% | 2.03% | 2.20% | 1.49% | 4% | 49% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 27.7% vs reported ROE 29.5%. 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 | $1.04B | $1.13B | $1.11B | $1.15B | $1.32B | $1.41B | $1.50B | $1.61B | $1.40B | $1.22B | $1.32B | $1.77B |
| YoY % | +8.3% | -1.5% | +2.9% | +15.3% | +6.5% | +6.8% | +7.5% | -13.4% | -12.6% | +7.7% | +34.4% | |
| SG&A Expense | $140.0M | $191.4M | $134.0M | $158.1M | $158.4M | $148.3M | $149.1M | $137.7M | $145.8M | $144.9M | $163.8M | $165.9M |
| YoY % | +36.7% | -29.9% | +17.9% | +0.2% | -6.4% | +0.6% | -7.7% | +5.9% | -0.6% | +13.1% | +1.3% | |
| Total Operating Expenses | $735.0M | $847.7M | $787.7M | $862.5M | $956.7M | $951.3M | $967.8M | $981.2M | $936.2M | $1.21B | $1.16B | $1.14B |
| YoY % | +15.3% | -7.1% | +9.5% | +10.9% | -0.6% | +1.7% | +1.4% | -4.6% | +28.8% | -3.9% | -1.5% | |
| Operating Income | $308.5M | $282.3M | $241.5M | $324.5M | $405.3M | $446.3M | $533.6M | $633.3M | $462.2M | $16.5M | $157.3M | $626.6M |
| YoY % | -8.5% | -14.4% | +34.4% | +24.9% | +10.1% | +19.5% | +18.7% | -27.0% | -96.4% | +851.5% | +298.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $153.3M | $201.9M | $252.5M | $293.9M |
| YoY % | +31.7% | +25.1% | +16.4% | |||||||||
| Other Non-Operating Income | $113,000 | $2.2M | $14.2M | $10.8M | -$8.8M | -$18.3M | -$357,000 | -$17.8M | $2.1M | $5.1M | $6.8M | $5.0M |
| YoY % | +1877.9% | +536.6% | -23.8% | +139.2% | +34.5% | -26.3% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $4.1M | $18.7M | $18.5M | $0 |
| YoY % | +359.5% | -1.0% | -100.0% | |||||||||
| Pretax Income | $141.6M | $97.9M | $57.4M | $131.2M | $156.5M | $201.2M | $282.9M | $436.5M | $311.0M | -$180.3M | -$96.2M | $336.2M |
| YoY % | -30.9% | -41.4% | +128.7% | +19.3% | +28.6% | +40.6% | +54.3% | -28.8% | ||||
| Income Tax | $48.6M | $27.2M | $38.2M | $52.0M | $46.8M | $32.3M | $70.4M | $85.3M | $116.4M | $26.2M | $43.0M | $79.3M |
| YoY % | -44.1% | +40.7% | +36.2% | -10.2% | -30.8% | +117.7% | +21.3% | +36.4% | -77.5% | +64.1% | +84.4% | |
| Income from Continuing Operations | $98.5M | $68.5M | $78.9M | $83.4M | $115.9M | $167.9M | — | — | — | — | — | — |
| YoY % | -30.4% | +15.2% | +5.7% | +38.9% | +44.9% | |||||||
| Income from Discontinued Operations | $5.2M | -$23.4M | -$2.4M | -$199,000 | $0 | $0 | — | — | — | — | — | — |
| Net Income (incl. NCI) | $98.3M | $47.4M | $16.8M | $79.0M | $109.7M | $168.9M | $212.5M | $351.2M | $194.6M | -$206.5M | -$139.2M | $256.8M |
| YoY % | -51.8% | -64.5% | +369.6% | +38.9% | +53.9% | +25.8% | +65.3% | -44.6% | ||||
| Minority Interest (P&L) | -$5.4M | $2.2M | -$59.8M | -$4.3M | -$6.2M | $1.0M | $676,000 | $419,000 | $0 | $0 | — | — |
| YoY % | -35.0% | -38.0% | -100.0% | |||||||||
| Net Income | $103.7M | $45.1M | $76.6M | $83.2M | $115.9M | $167.9M | $211.8M | $350.8M | $194.6M | -$206.5M | -$139.2M | $256.8M |
| YoY % | -56.5% | +69.6% | +8.7% | +39.2% | +44.9% | +26.2% | +65.6% | -44.5% | ||||
| EPS (Basic) | $4.01 | $1.75 | $2.98 | $3.20 | $4.09 | $5.38 | $6.74 | $11.64 | $8.06 | -$8.72 | -$5.83 | $11.05 |
| YoY % | -56.4% | +70.3% | +7.4% | +27.8% | +31.5% | +25.3% | +72.7% | -30.8% | ||||
| EPS (Diluted) | $3.77 | $1.69 | $2.96 | $3.15 | $4.06 | $5.33 | $6.68 | $11.26 | $7.46 | -$8.72 | -$5.83 | $10.91 |
| YoY % | -55.2% | +75.1% | +6.4% | +28.9% | +31.3% | +25.3% | +68.6% | -33.7% | ||||
| Weighted Avg Shares (Basic) | 25.9M | 25.7M | 25.7M | 26.0M | 28.3M | 31.2M | 31.4M | 30.1M | 24.1M | 23.7M | 23.9M | 23.2M |
| YoY % | -0.5% | -0.0% | +1.0% | +9.0% | +10.2% | +0.7% | -4.1% | -19.9% | -2.0% | +0.9% | -2.7% | |
| Weighted Avg Shares (Diluted) | 27.5M | 26.6M | 25.9M | 26.4M | 28.6M | 31.5M | 31.7M | 31.2M | 26.1M | 23.7M | 23.9M | 23.5M |
| YoY % | -3.1% | -2.8% | +1.9% | +8.2% | +10.2% | +0.7% | -1.8% | -16.2% | -9.3% | +0.9% | -1.4% |
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.
