| Market Cap | $371.2M | |
| Enterprise Value | $1.20B | |
| Revenue | $1.89B | −26.6% |
| Gross Profit | $381.2M | +8.9% |
| EBITDA | -$305.8M | −477.8% |
| Net Income | -$496.5M | — |
| Diluted EPS | -$4.76 | — |
| Free Cash Flow | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | 27.58% | 23.42% | 23.45% | 14.38% | 21.31% | 30% | 32% | |
| Operating Margin | — | — | −93.40% | −16.75% | −7.57% | −44.95% | −28.43% | −4.67% | 0.27% | −3.63% | −1.58% | −21.86% | 35% | 12% | |
| EBITDA Margin | — | — | −86.63% | −9.30% | −0.47% | −36.09% | −21.78% | 1.94% | 5.24% | 2.66% | 3.05% | −15.69% | 35% | 12% | |
| NOPAT Margin | — | — | −73.79% | −13.23% | −5.98% | −35.51% | −22.46% | −3.69% | 0.21% | −2.86% | −1.25% | −17.27% | 35% | 9% | |
| Net Margin | — | — | −62.84% | −13.95% | −8.40% | −43.95% | −36.15% | −4.14% | −1.42% | −5.76% | −2.41% | −28.49% | 35% | 10% | |
| FCF Margin | — | — | −20.08% | −12.83% | −9.60% | −11.38% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | −13.97% | −6.43% | −3.29% | −6.21% | −1.75% | 4.27% | −0.85% | 7.26% | 0.73% | 2.07% | 75% | 23% | |
| Gross Profitability | — | — | — | — | — | — | — | 17.64% | 17.42% | 17.18% | 14.44% | 21.05% | 90% | 46% | |
| Capex Intensity | — | — | 6.11% | 6.40% | 6.31% | 5.17% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $254.2M | $434.9M | $627.1M | $687.1M | $924.6M | $908.0M | $1.35B | $1.96B | $2.55B | $1.88B |
| YoY % | +71.1% | +44.2% | +9.6% | +34.6% | -1.8% | +48.9% | +45.3% | +30.1% | -26.6% | |||
| Cost of Revenue | — | — | — | — | — | — | — | $657.6M | $1.04B | $1.50B | $2.19B | $1.48B |
| YoY % | +57.5% | +45.2% | +45.5% | -32.5% | ||||||||
| R&D Expense | $0 | $5.8M | $11.1M | $17.2M | $18.2M | $19.8M | $15.1M | $15.5M | — | — | — | — |
| YoY % | +91.4% | +55.0% | +5.8% | +8.8% | -23.7% | +2.6% | ||||||
| SG&A Expense | $0 | $75.3M | $160.7M | $205.7M | $235.4M | $236.4M | $210.4M | $219.5M | $269.3M | $358.1M | $263.1M | $303.9M |
| YoY % | +113.4% | +28.0% | +14.5% | +0.4% | -11.0% | +4.3% | +22.7% | +33.0% | -26.5% | +15.5% | ||
| Total Operating Expenses | — | — | — | — | — | — | $1.19B | $950.4M | $1.35B | $2.04B | $2.60B | $2.29B |
| YoY % | -20.0% | +41.9% | +50.9% | +27.5% | -11.9% | |||||||
| Operating Income | $0 | -$43.0M | -$237.4M | -$72.8M | -$47.5M | -$308.9M | -$262.8M | -$42.4M | $3.6M | -$71.2M | -$40.5M | -$410.1M |
| Interest Expense | — | — | — | — | — | — | — | — | $15.6M | $54.2M | $24.7M | $57.5M |
| YoY % | +248.1% | -54.4% | +132.5% | |||||||||
| Interest & Investment Income | — | $293,000 | $970,000 | $1.7M | $3.4M | $3.4M | $2.6M | $407,000 | $1.4M | $5.3M | $5.5M | $4.2M |
| YoY % | +231.1% | +70.7% | +107.7% | -1.0% | -22.7% | -84.5% | +236.4% | +283.9% | +5.5% | -24.4% | ||
| Other Non-Operating Income | — | — | $4,000 | $171,000 | $109,000 | -$489,000 | -$118,000 | -$146,000 | $57,000 | -$543,000 | $241,000 | $249,000 |
| YoY % | +4175.0% | -36.3% | +3.3% | |||||||||
| Equity Method Income | -$25.2M | -$28.2M | -$841,000 | -$1.8M | -$4.7M | -$9.5M | $10.0M | $13.2M | $4.6M | $1.3M | -$3.4M | $365,000 |
| YoY % | +31.3% | -65.3% | -71.8% | |||||||||
| Pretax Income | -$25.2M | $343.3M | -$237.5M | -$76.4M | -$54.2M | -$330.0M | -$330.5M | -$29.8M | -$62.1M | -$202.4M | -$63.0M | -$534.6M |
| Income Tax | $0 | $23.5M | -$10.8M | -$6.6M | $40,000 | -$22.8M | -$2.4M | $483,000 | -$43.4M | -$89.4M | -$1.4M | -$126,000 |
| Income from Continuing Operations | — | — | — | — | — | — | -$328.2M | -$30.3M | -$18.7M | -$113.0M | -$61.6M | — |
| Income from Discontinued Operations | — | — | — | — | — | $1.6M | -$6.1M | -$7.3M | -$463,000 | — | — | — |
| Net Income (incl. NCI) | -$25.2M | $319.8M | -$226.8M | -$69.8M | -$54.2M | -$305.6M | -$334.2M | -$37.6M | — | -$142.3M | -$93.5M | -$579.4M |
| Minority Interest (P&L) | $0 | -$12.7M | -$67.0M | -$9.1M | -$1.5M | -$3.6M | $0 | $0 | — | — | — | — |
| Net Income | -$25.2M | $332.5M | -$159.7M | -$60.7M | -$52.7M | -$302.0M | -$334.2M | -$37.6M | -$19.2M | -$113.0M | -$61.6M | -$534.5M |
| Net Income to Common | -$31.1M | $330.3M | -$159.7M | -$60.7M | -$52.7M | -$302.0M | -$334.2M | -$37.6M | -$19.2M | -$142.3M | -$93.5M | -$579.4M |
| Preferred Dividends | — | — | — | — | — | — | — | $0 | $0 | $29.2M | $31.8M | $44.9M |
| YoY % | +8.9% | +41.0% | ||||||||||
| EPS (Basic) | -$13.46 | $13.14 | -$3.55 | -$0.94 | — | -$3.67 | -$3.94 | -$0.44 | -$0.20 | -$1.28 | -$0.81 | -$5.07 |
| EPS (Diluted) | -$13.46 | $6.93 | -$3.55 | -$0.94 | — | -$3.67 | -$3.94 | -$0.44 | -$0.20 | -$1.28 | -$0.81 | -$5.07 |
| Weighted Avg Shares (Basic) | 2.3M | 25.1M | 45.0M | 64.4M | — | 82.4M | 84.9M | 86.1M | 93.7M | 111.3M | 114.7M | 114.2M |
| YoY % | +986.0% | +79.2% | +42.9% | +3.1% | +1.3% | +8.9% | +18.7% | +3.1% | -0.4% | |||
| Weighted Avg Shares (Diluted) | 2.3M | 46.1M | 45.0M | 64.4M | — | 82.4M | 84.9M | 86.1M | 93.7M | 111.3M | 114.7M | 114.2M |
| YoY % | +1893.8% | -2.4% | +42.9% | +3.1% | +1.3% | +8.9% | +18.7% | +3.1% | -0.4% |
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.
