| Market Cap | $547.4M | |
| Enterprise Value | $651.3M | |
| Revenue | $311.5M | −25.0% |
| Gross Profit | — | — |
| EBITDA | $34.9M | −68.0% |
| Net Income | -$142.9M | −170.8% |
| Diluted EPS | -$0.40 | −171.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.25derived |
| Trailing yield | 4.85% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.25 | +0.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.25 | +0.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.25 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | −7.34% | 25.90% | 48.87% | 25.07% | −40.58% | 39.73% | 48.34% | 34.86% | 28.50% | −5.74% | 25% | 14% | |
| EBITDA Margin | — | — | 4.24% | 34.28% | 54.20% | 33.45% | −26.62% | 50.31% | 61.93% | 60.20% | 58.36% | 24.88% | 25% | 53% | |
| NOPAT Margin | — | — | −5.80% | 12.88% | 48.87% | 0.00% | −32.06% | 39.73% | 20.34% | 14.02% | 11.92% | −4.53% | 25% | 11% | |
| Net Margin | — | — | −44.41% | 12.53% | 93.61% | 3.03% | −71.72% | 41.11% | 14.64% | 13.26% | 12.21% | −11.52% | 25% | 14% | |
| FCF Margin | — | — | −14.69% | 9.27% | 21.96% | 19.08% | — | — | — | — | — | — | — | — | |
| FCFF Margin | — | — | — | 10.19% | 22.10% | — | — | — | — | — | — | — | — | — | |
| FCFE Margin | — | — | — | −3.71% | 13.23% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | −0.13% | 11.63% | 35.42% | 31.32% | 40.86% | 25.17% | 36.36% | 49.14% | 23.74% | 59.19% | 95% | 85% | |
| Capex Intensity | — | — | 14.56% | 2.35% | 13.46% | 12.24% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 12.5% vs reported ROE 11.9%. 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 | — | — | $59.8M | $77.0M | $104.9M | $84.5M | $67.2M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M |
| YoY % | +28.8% | +36.2% | -19.5% | -20.5% | +196.3% | +78.0% | +28.4% | +5.3% | -25.0% | |||
| SG&A Expense | $12.1M | $12.3M | $9.6M | $10.4M | $11.4M | $14.9M | $10.7M | $14.8M | $10.1M | $23.8M | $29.7M | $33.1M |
| YoY % | +1.5% | -22.2% | +8.5% | +9.8% | +30.3% | -28.0% | +38.1% | -31.8% | +136.6% | +24.5% | +11.5% | |
| Total Operating Expenses | $178.3M | $182.5M | $63.9M | $57.0M | $54.0M | $58.9M | $92.8M | $119.5M | $183.1M | $296.8M | $342.6M | $377.5M |
| YoY % | +2.3% | -65.0% | -10.8% | -5.2% | +9.0% | +57.5% | +28.9% | +53.2% | +62.1% | +15.4% | +10.2% | |
| Operating Income | -$50.6M | -$103.1M | -$4.4M | $20.0M | $51.3M | $21.2M | -$27.3M | $79.1M | $171.3M | $158.7M | $136.5M | -$20.6M |
| YoY % | +157.1% | -58.7% | +116.5% | -7.4% | -14.0% | |||||||
| Interest Expense | — | $1.3M | $2.6M | $1.4M | $145,000 | — | — | — | — | — | — | — |
| YoY % | +97.2% | -45.9% | -89.7% | |||||||||
| Interest & Investment Income | $75,000 | $12,000 | $3,000 | — | $270,000 | $733,000 | $155,000 | — | — | — | — | — |
| YoY % | -84.0% | -75.0% | +171.5% | -78.9% | ||||||||
| Other Non-Operating Income | -$737,000 | -$1.5M | -$2.0M | $3.1M | $68,000 | -$438,000 | $129,000 | $3.5M | -$18.9M | -$894,000 | -$5.8M | -$595,000 |
| YoY % | -97.8% | +2608.5% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $67.2M |
| Pretax Income | -$51.3M | -$106.0M | -$9.0M | $20.6M | $55.5M | $21.0M | -$20.4M | $59.8M | $123.3M | $150.1M | $139.8M | -$26.6M |
| YoY % | +168.6% | -62.1% | +106.3% | +21.8% | -6.9% | |||||||
| Income Tax | $22.5M | $14.6M | $9.2M | $10.4M | -$43.3M | $23.9M | $27.7M | -$22.2M | $71.4M | $89.8M | $81.3M | $14.8M |
| YoY % | -35.1% | -36.6% | +12.2% | +15.9% | +25.7% | -9.4% | -81.8% | |||||
| Income from Continuing Operations | — | — | — | — | — | — | -$48.1M | $81.9M | $52.0M | $60.4M | — | — |
| YoY % | -36.6% | +16.2% | ||||||||||
| Income from Discontinued Operations | -$3.8M | -$38.1M | -$8.3M | -$621,000 | -$496,000 | $5.4M | -$98,000 | -$98,000 | -$72,000 | -$15,000 | — | — |
| Net Income (incl. NCI) | -$77.5M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | -$77.5M | -$158.7M | -$26.6M | $9.7M | $98.2M | $2.6M | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | -$41.4M |
| YoY % | +917.8% | -97.4% | -36.6% | +16.3% | -3.1% | |||||||
| Net Income to Common | — | — | -$26.6M | $9.6M | $97.0M | $2.5M | -$48.2M | $80.5M | $51.3M | $59.7M | $57.8M | -$41.9M |
| YoY % | +911.2% | -97.4% | -36.3% | +16.4% | -3.3% | |||||||
| EPS (Basic) | -$1.36 | -$2.72 | -$0.45 | $0.16 | $1.64 | $0.04 | -$0.83 | $1.38 | $0.74 | $0.56 | $0.56 | -$0.40 |
| YoY % | +925.0% | -97.6% | -46.4% | -24.3% | 0.0% | |||||||
| EPS (Diluted) | -$1.36 | -$2.72 | -$0.45 | $0.16 | $1.62 | $0.04 | -$0.83 | $1.37 | $0.73 | $0.56 | $0.56 | -$0.40 |
| YoY % | +912.5% | -97.5% | -46.7% | -23.3% | 0.0% | |||||||
| Weighted Avg Shares (Basic) | 57.2M | 58.3M | 58.4M | 58.7M | 59.2M | 59.1M | 57.6M | 58.2M | 69.6M | 106.4M | 103.7M | 104.1M |
| YoY % | +1.9% | +0.2% | +0.6% | +0.9% | -0.2% | -2.6% | +1.1% | +19.5% | +52.9% | -2.5% | +0.4% | |
| Weighted Avg Shares (Diluted) | 57.2M | 58.3M | 58.4M | 58.7M | 60.0M | 59.1M | 57.6M | 58.8M | 70.0M | 106.6M | 103.7M | 104.1M |
| YoY % | +1.9% | +0.2% | +0.6% | +2.2% | -1.4% | -2.6% | +2.0% | +19.1% | +52.3% | -2.6% | +0.3% |
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 |
|---|---|---|---|---|
| 2026-05-22 | $0.0625 | — | quarterly | licensed |
| 2026-02-27 | $0.0625 | 2026-03-27 | quarterly | licensed |
| 2025-11-21 | $0.0625 | 2025-12-24 | quarterly | licensed |
| 2025-08-22 | $0.0625 | 2025-09-19 | quarterly | licensed |
| 2025-05-23 | $0.0625 | 2025-06-27 | quarterly | licensed |
| 2025-02-28 | $0.0625 | — | quarterly | licensed |
| 2024-11-22 | $0.0625 | — | quarterly | licensed |
| 2024-08-23 | $0.0625 | — | quarterly | licensed |
