| Market Cap | $2.12B | |
| Enterprise Value | $2.52B | |
| Revenue | $594.1M | +4.8% |
| Gross Profit | — | — |
| EBITDA | $123.2M | +11.0% |
| Net Income | $32.5M | — |
| Diluted EPS | $0.10 | — |
| Free Cash Flow | $102.8M | −2.2% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | −22.41% | −6.53% | −5.55% | −4.93% | −0.55% | 4.66% | 10.06% | 93% | 73% | |
| EBITDA Margin | −0.54% | 16.24% | 15.15% | 12.92% | 18.94% | 20.46% | 21.68% | 93% | 81% | |
| NOPAT Margin | −17.70% | −5.16% | −4.38% | −3.89% | −0.43% | 3.68% | 8.66% | 93% | 71% | |
| Net Margin | −38.71% | −17.76% | −16.72% | −9.64% | −8.53% | −7.31% | 2.99% | 93% | 57% | |
| FCF Margin | −3.42% | 15.71% | 7.01% | 10.03% | 18.99% | 19.87% | 18.55% | 64% | 73% | |
| FCFF Margin | — | — | — | — | — | — | 23.62% | — | 50% | 68% |
| FCFE Margin | 84.75% | 92.38% | −29.20% | 8.50% | 17.96% | 18.89% | 17.61% | 36% | 70% | |
| OCF Margin | −0.25% | 17.05% | 7.65% | 10.44% | 19.56% | 20.13% | 18.93% | 64% | 69% | |
| Capex Intensity | 3.17% | 1.34% | 0.63% | 0.41% | 0.57% | 0.26% | 0.38% | 21% | 15% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 2.4% vs reported ROE 2.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $242.1M | $337.5M | $490.1M | $620.7M | $534.9M | $562.2M | $588.9M |
| YoY % | +39.4% | +45.2% | +26.6% | -13.8% | +5.1% | +4.8% | |
| R&D Expense | $26.1M | $30.4M | $49.5M | $71.6M | $72.1M | $76.2M | $79.0M |
| YoY % | +16.3% | +62.9% | +44.7% | +0.7% | +5.6% | +3.7% | |
| Selling & Marketing Expense | $46.3M | $50.2M | $93.8M | $119.1M | $113.7M | $114.1M | $119.5M |
| YoY % | +8.6% | +86.7% | +26.9% | -4.5% | +0.4% | +4.7% | |
| SG&A Expense | $98.0M | $87.1M | $110.4M | $132.5M | $123.4M | $128.6M | $131.8M |
| YoY % | -11.1% | +26.8% | +20.0% | -6.9% | +4.3% | +2.5% | |
| Total Operating Expenses | $296.4M | $359.6M | $517.3M | $651.3M | $537.8M | $536.0M | $529.7M |
| YoY % | +21.3% | +43.9% | +25.9% | -17.4% | -0.3% | -1.2% | |
| Operating Income | -$54.3M | -$22.0M | -$27.2M | -$30.6M | -$2.9M | $26.2M | $59.3M |
| YoY % | +126.1% | ||||||
| Interest Expense | — | — | — | $28.8M | $43.7M | $41.7M | $34.7M |
| YoY % | +51.6% | -4.4% | -16.9% | ||||
| Interest & Investment Income | — | — | — | $263,000 | $1.0M | $3.1M | $3.4M |
| YoY % | +289.4% | +203.9% | +10.1% | ||||
| Other Non-Operating Income | -$40.0M | -$41.5M | -$36.1M | -$33.9M | -$46.4M | -$35.6M | -$38.1M |
| Impairment of Real Estate | — | — | — | — | — | — | $0 |
| Pretax Income | -$109.8M | -$63.6M | -$92.0M | -$64.5M | -$49.3M | -$9.4M | $21.2M |
| Income Tax | -$16.0M | -$3.6M | -$10.1M | -$4.7M | $1.4M | $5.8M | $3.0M |
| YoY % | +324.0% | -49.4% | |||||
| Income from Continuing Operations | — | — | — | — | -$50.7M | -$15.2M | $18.2M |
| Net Income | -$93.7M | -$60.0M | -$82.0M | -$59.8M | -$45.6M | -$41.1M | $17.6M |
| Net Income to Common | -$383.1M | -$127.8M | -$97.1M | -$59.8M | -$45.6M | -$41.1M | $17.6M |
| Preferred Dividends | $289.3M | $67.8M | $15.1M | $0 | $0 | — | — |
| YoY % | -76.6% | -77.7% | -100.0% | ||||
| EPS (Basic) | -$14.13 | -$3.06 | -$0.82 | -$0.31 | -$0.24 | -$0.22 | $0.10 |
| EPS (Diluted) | -$14.13 | -$3.06 | -$0.82 | -$0.31 | -$0.24 | -$0.22 | $0.10 |
| Weighted Avg Shares (Basic) | 27.1M | 41.7M | 117.8M | 194.6M | 188.9M | 184.9M | 181.4M |
| YoY % | +53.8% | +182.5% | +65.2% | -2.9% | -2.1% | -1.9% | |
| Weighted Avg Shares (Diluted) | 27.1M | 41.7M | 117.8M | 194.6M | 188.9M | 184.9M | 183.9M |
| YoY % | +53.8% | +182.5% | +65.2% | -2.9% | -2.1% | -0.5% |
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.
