| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $2.68B | +26.5% |
| Gross Profit | — | — |
| EBITDA | $977.1M | +9.7% |
| Net Income | -$300.2M | — |
| Diluted EPS | -$1.23 | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | $0.82 | +20.6% | reported |
| FY20222022-12-31 | $0.68 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 23.71% | 18.38% | 9.29% | 20.94% | 13.74% | 30% | |
| EBITDA Margin | 42.05% | 41.08% | 33.85% | 42.14% | 36.51% | 30% | |
| NOPAT Margin | — | — | 0.00% | 3.53% | 0.00% | 33% | |
| Net Margin | 5.13% | 8.16% | −2.28% | −9.88% | −11.22% | 10% | |
| OCF Margin | 52.59% | 43.76% | 40.75% | 30.57% | 35.25% | 30% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to -10.8% vs reported ROE -10.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $1.42B | $2.64B | $2.51B | $2.11B | $2.68B |
| YoY % | +85.5% | -5.1% | -15.7% | +26.5% | |
| Total Operating Expenses | $574.8M | $982.5M | $979.5M | $787.2M | $1.01B |
| YoY % | +70.9% | -0.3% | -19.6% | +28.0% | |
| Operating Income | $337.7M | $485.6M | $233.1M | $442.7M | $367.8M |
| YoY % | +43.8% | -52.0% | +89.9% | -16.9% | |
| Interest Expense | $48.8M | $65.7M | $66.2M | $71.2M | $111.2M |
| YoY % | +34.6% | +0.8% | +7.6% | +56.2% | |
| Pretax Income | $219.5M | $447.9M | $144.6M | $253.5M | $113.9M |
| YoY % | +104.1% | -67.7% | +75.3% | -55.1% | |
| Income Tax | — | — | $250.3M | $210.8M | $348.5M |
| YoY % | -15.8% | +65.3% | |||
| Income from Continuing Operations | $134.3M | $304.6M | -$31.0M | $42.7M | -$234.6M |
| YoY % | +126.8% | ||||
| Net Income (incl. NCI) | $112.5M | $275.8M | -$21.9M | -$143.6M | -$240.9M |
| YoY % | +145.2% | ||||
| Minority Interest (P&L) | $39.4M | $60.3M | $35.4M | $65.3M | $59.3M |
| YoY % | +53.0% | -41.3% | +84.5% | -9.2% | |
| Net Income | $73.1M | $215.5M | -$57.3M | -$208.9M | -$300.2M |
| YoY % | +194.8% | ||||
| EPS (Basic) | $0.53 | $0.90 | -$0.23 | -$0.85 | -$1.23 |
| YoY % | +69.8% | ||||
| EPS (Diluted) | $0.53 | $0.89 | -$0.23 | -$0.85 | -$1.23 |
| YoY % | +67.9% | ||||
| Dividends Declared per Share | — | — | $1 | $1 | — |
| YoY % | +20.6% |
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.
