| Market Cap | $2.22B | |
| Enterprise Value | $3.58B | |
| Revenue | $1.86B | +5.5% |
| Gross Profit | — | — |
| EBITDA | $301.0M | −37.9% |
| Net Income | $76.5M | −114.1% |
| Diluted EPS | — | — |
| Free Cash Flow | $86.9M | −67.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 9.93% | 12.33% | 11.59% | 11.53% | 11.16% | 4.65% | 8% | 52% | |
| EBITDA Margin | 15.30% | 17.20% | 15.84% | 16.14% | 16.52% | 9.73% | 8% | 58% | |
| NOPAT Margin | 7.84% | 9.74% | 11.52% | 11.45% | 11.10% | 3.67% | 8% | 53% | |
| Net Margin | −5.51% | −3.90% | 7.00% | 6.75% | 6.00% | −0.80% | 42% | 30% | |
| FCF Margin | 4.00% | 8.38% | 3.08% | 6.09% | 9.51% | 2.91% | 8% | 43% | |
| FCFF Margin | — | — | 7.79% | 10.87% | 14.82% | — | — | — | |
| FCFE Margin | 47.98% | 92.34% | 3.01% | 6.00% | 9.37% | 2.78% | 8% | 44% | |
| OCF Margin | 8.70% | 11.77% | 7.59% | 10.47% | 13.37% | 7.03% | 8% | 51% | |
| Capex Intensity | 4.70% | 3.39% | 4.50% | 4.39% | 3.86% | 4.13% | 42% | 72% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.75B | $2.11B | $2.03B | $1.84B | $1.94B |
| YoY % | +17.1% | +20.5% | -4.2% | -9.3% | +5.5% | |
| SG&A Expense | $45.8M | $60.1M | $52.8M | $70.7M | $50.3M | $178.6M |
| YoY % | +31.3% | -12.1% | +34.0% | -28.8% | +254.8% | |
| Operating Income | $148.7M | $216.3M | $245.1M | $233.7M | $205.1M | $90.1M |
| YoY % | +45.5% | +13.3% | -4.7% | -12.2% | -56.1% | |
| Interest Expense | $193.0M | $173.6M | $100.1M | $97.7M | $98.2M | $108.1M |
| YoY % | -10.0% | -42.3% | -2.4% | +0.5% | +10.0% | |
| Other Non-Operating Income | -$460,000 | $4.2M | $4.8M | $2.6M | $4.5M | $2.9M |
| YoY % | +13.8% | -45.7% | +71.1% | -34.4% | ||
| Impairment of Real Estate | $0 | — | — | — | — | — |
| Pretax Income | -$82.2M | -$68.4M | $149.8M | $138.6M | $111.4M | -$15.0M |
| YoY % | -7.5% | -19.7% | ||||
| Income Tax | $851,000 | $741,000 | $981,000 | $981,000 | $686,000 | $1.4M |
| YoY % | -12.9% | +32.4% | 0.0% | -30.1% | +100.0% | |
| Net Income (incl. NCI) | -$83.0M | -$69.1M | $148.9M | $137.6M | $110.7M | -$16.4M |
| YoY % | -7.6% | -19.6% | ||||
| Minority Interest (P&L) | -$503,000 | -$702,000 | $867,000 | $740,000 | $461,000 | -$807,000 |
| YoY % | -14.6% | -37.7% | ||||
| Net Income | -$82.5M | -$68.4M | $148.0M | $136.9M | $110.2M | -$15.6M |
| YoY % | -7.5% | -19.5% | ||||
| Weighted Avg Shares (Diluted) | 97.2M | — | — | — | — | — |
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.
