| Market Cap | $1.53B | |
| Enterprise Value | — | |
| Revenue | $778.5M | +0.0% |
| Gross Profit | — | — |
| EBITDA | $335.5M | −3.8% |
| Net Income | -$16.7M | −9.2% |
| Diluted EPS | $0.25 | −10.7% |
| Free Cash Flow | -$43.9M | — |
| DPS (FY2025) | $0.14 |
| Trailing yield | 2.47% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −7.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.14 | +0.0% | reported |
| FY20242024-12-31 | $0.14 | +0.0% | reported |
| FY20232023-12-31 | $0.14 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 22.24% | 23.02% | 27.15% | 27.19% | 26.09% | 21.15% | 9.63% | 12.68% | 17.47% | 19.84% | 20.67% | 17.66% | 29% | 49% | |
| EBITDA Margin | 45.13% | 49.09% | 50.06% | 49.84% | 49.13% | 45.98% | 40.98% | 45.02% | 47.30% | 45.52% | 44.73% | 43.01% | 13% | 56% | |
| NOPAT Margin | 20.86% | 21.93% | 25.68% | 25.74% | 25.10% | 20.56% | 7.61% | 10.02% | 17.05% | 19.22% | 20.00% | 17.06% | 29% | 49% | |
| Net Margin | — | — | — | — | — | — | — | −2.09% | 8.69% | 11.41% | 10.46% | 9.50% | 50% | 50% | |
| FCF Margin | −56.54% | 7.06% | 2.52% | −4.79% | 3.08% | −3.19% | 12.84% | −29.78% | 17.22% | 8.56% | — | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | 30.81% | 21.86% | — | — | — | — | |
| FCFE Margin | −81.30% | −15.28% | 5.13% | −9.24% | −11.49% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 21.81% | 30.90% | 31.71% | 27.37% | 38.14% | 31.80% | 29.92% | 34.05% | 29.05% | 31.44% | 33.97% | 32.42% | 71% | 54% | |
| Capex Intensity | 78.34% | 23.84% | 29.18% | 32.16% | 35.06% | 34.99% | 17.08% | 63.83% | 11.82% | 22.87% | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
The five drivers multiply to 6.9% vs reported ROE 7.0%. 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 | $635.3M | $657.6M | $677.4M | $709.5M | $731.5M | $731.3M | $609.2M | $624.1M | $727.0M | $739.6M | $767.9M | $768.3M |
| YoY % | +3.5% | +3.0% | +4.7% | +3.1% | -0.0% | -16.7% | +2.4% | +16.5% | +1.7% | +3.8% | +0.0% | |
| Selling & Marketing Expense | $2.4M | $2.3M | $2.4M | — | — | — | — | — | — | — | — | — |
| YoY % | -4.2% | +4.3% | ||||||||||
| SG&A Expense | — | — | — | — | — | — | — | — | $61.8M | $63.9M | $70.2M | $72.8M |
| YoY % | +3.5% | +9.8% | +3.7% | |||||||||
| Total Operating Expenses | $494.0M | $506.3M | $493.5M | $516.6M | $540.7M | $576.6M | $550.6M | $545.0M | $600.0M | $592.9M | $609.2M | $632.6M |
| YoY % | +2.5% | -2.5% | +4.7% | +4.7% | +6.7% | -4.5% | -1.0% | +10.1% | -1.2% | +2.8% | +3.8% | |
| Operating Income | $141.3M | $151.4M | $183.9M | $192.9M | $190.9M | $154.7M | $58.7M | $79.1M | $127.0M | $146.7M | $158.7M | $135.6M |
| YoY % | +7.1% | +21.5% | +4.9% | -1.1% | -18.9% | -62.1% | +34.9% | +60.5% | +15.5% | +8.2% | -14.5% | |
| Interest Expense | — | — | — | — | — | — | — | — | $101.2M | $101.5M | $105.2M | $103.1M |
| YoY % | +0.3% | +3.7% | -2.0% | |||||||||
| Equity Method Income | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | $0 | $34.0M | $26.8M | $13.3M | $35.0M |
| YoY % | -21.3% | -50.3% | +163.3% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $6.2M | $7.7M | $0 | $0 | — | — |
| YoY % | +24.5% | -100.0% | ||||||||||
| Pretax Income | $74.9M | $83.9M | $113.4M | $124.9M | $121.9M | $86.7M | -$29.9M | -$14.8M | $64.8M | $87.1M | $83.0M | $75.5M |
| YoY % | +12.0% | +35.2% | +10.2% | -2.4% | -28.9% | +34.5% | -4.7% | -9.0% | ||||
| Income Tax | $4.7M | $3.9M | $6.1M | $6.7M | $4.6M | $2.4M | -$7.0M | -$1.7M | $1.5M | $2.7M | $2.7M | $2.6M |
| YoY % | -15.2% | +55.6% | +8.6% | -30.4% | -47.7% | +75.6% | -1.0% | -4.8% | ||||
| Net Income (incl. NCI) | $70.2M | $79.9M | $107.3M | $118.3M | $117.3M | $84.3M | -$22.9M | -$13.0M | $63.2M | $84.4M | $80.4M | $73.0M |
| YoY % | +13.8% | +34.2% | +10.3% | -0.8% | -28.1% | +33.5% | -4.8% | -9.2% | ||||
| Minority Interest (P&L) | $43.1M | $45.3M | $54.9M | $54.7M | $50.7M | $33.1M | -$10.4M | — | — | — | — | — |
| YoY % | +5.1% | +21.2% | -0.3% | -7.2% | -34.7% | |||||||
| Net Income to Common | $26.7M | $33.7M | $51.5M | $62.6M | $65.6M | $49.4M | -$16.7M | -$10.7M | $36.4M | $49.0M | $47.4M | $43.4M |
| YoY % | +26.5% | +52.6% | +21.7% | +4.7% | -24.6% | +34.6% | -3.3% | -8.5% | ||||
| Preferred Dividends | $476,000 | $936,000 | $936,000 | $936,000 | $936,000 | $1.7M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
| YoY % | +96.6% | 0.0% | 0.0% | 0.0% | +86.2% | +140.8% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| EPS (Basic) | $0.27 | $0.30 | $0.38 | $0.40 | $0.39 | $0.28 | -$0.10 | -$0.06 | $0.22 | $0.30 | $0.29 | $0.26 |
| YoY % | +11.1% | +26.7% | +5.3% | -2.5% | -28.2% | +36.4% | -3.3% | -10.3% | ||||
| EPS (Diluted) | $0.27 | $0.29 | $0.38 | $0.39 | $0.39 | $0.28 | -$0.10 | -$0.06 | $0.22 | $0.30 | $0.28 | $0.25 |
| YoY % | +7.4% | +31.0% | +2.6% | 0.0% | -28.2% | +36.4% | -6.7% | -10.7% | ||||
| Weighted Avg Shares (Basic) | 97.9M | 114.2M | 133.9M | 158.4M | 167.6M | 178.3M | 175.2M | 172.4M | 165.0M | 161.1M | 164.9M | 168.5M |
| YoY % | +16.6% | +17.2% | +18.3% | +5.8% | +6.4% | -1.8% | -1.6% | -4.3% | -2.4% | +2.3% | +2.2% | |
| Weighted Avg Shares (Diluted) | 254.5M | 266.6M | 277.6M | 298.0M | 297.3M | 297.8M | 283.8M | 277.4M | 269.9M | 265.6M | 269.0M | 270.0M |
| YoY % | +4.8% | +4.1% | +7.4% | -0.3% | +0.2% | -4.7% | -2.3% | -2.7% | -1.6% | +1.3% | +0.4% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | +17.6% | +5.0% | 0.0% | 0.0% | -50.0% | -50.0% | +33.3% | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-12-31 | $0.14 | +33.3% | reported |
| FY20212021-12-31 | $0.10 | −50.0% | reported |
| FY20202020-12-31 | $0.21 | −50.0% | reported |
| FY20192019-12-31 | $0.42 | +0.0% | reported |
| FY20182018-12-31 | $0.42 | +0.0% | reported |
| FY20172017-12-31 | $0.42 | +5.0% | reported |
| FY20162016-12-31 | $0.40 | +17.6% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0350 | — | quarterly | licensed |
| 2026-03-13 | $0.0350 | — | quarterly | licensed |
| 2025-12-15 | $0.0350 | — | quarterly | licensed |
| 2025-09-15 | $0.0350 | 2025-09-30 | quarterly | licensed |
| 2025-06-13 | $0.0350 | — | quarterly | licensed |
| 2025-03-14 | $0.0350 | — | quarterly | licensed |
| 2024-12-16 | $0.0350 | — | quarterly | licensed |
| 2024-09-16 | $0.0350 | — | quarterly | licensed |
