| Market Cap | $262.4M | |
| Enterprise Value | $376.3M | |
| Revenue | $995.9M | 0.0% |
| Gross Profit | $554.9M | 0.0% |
| EBITDA | $11.7M | — |
| Net Income | -$78.3M | — |
| Diluted EPS | -$1.45 | — |
| Free Cash Flow | -$22.5M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 47.75% | 49.37% | 48.12% | 52.15% | 56.07% | 56.07% | 83% | 60% | |
| Operating Margin | −8.39% | −0.09% | −10.13% | −9.08% | −1.90% | −1.90% | 67% | 45% | |
| EBITDA Margin | −5.71% | 1.30% | −8.77% | −7.68% | −0.60% | −0.60% | 67% | 40% | |
| NOPAT Margin | −6.63% | −0.07% | −8.00% | −7.17% | −1.50% | −1.50% | 67% | 40% | |
| Net Margin | −5.96% | −2.62% | −11.12% | −8.97% | −7.80% | −7.80% | 50% | 36% | |
| FCF Margin | 5.73% | −7.38% | −4.81% | 3.49% | −6.02% | −6.02% | 33% | 25% | |
| OCF Margin | 6.28% | −6.59% | −4.21% | 4.08% | −5.76% | −5.76% | 33% | 27% | |
| Gross Profitability | 52.10% | 67.09% | 69.48% | 78.21% | 81.70% | 81.70% | 83% | 95% | |
| Capex Intensity | 0.54% | 0.79% | 0.60% | 0.59% | 0.26% | 0.26% | 17% | 11% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.68B | $1.41B | $1.14B | $1.00B | $1.00B |
| YoY % | +4.3% | -16.1% | -18.9% | -12.3% | 0.0% | |
| Cost of Revenue | $843.0M | $851.8M | $732.8M | $547.8M | $441.3M | $441.3M |
| YoY % | +1.0% | -14.0% | -25.2% | -19.5% | 0.0% | |
| Gross Profit | $770.4M | $830.7M | $679.6M | $597.2M | $563.1M | $563.1M |
| YoY % | +7.8% | -18.2% | -12.1% | -5.7% | 0.0% | |
| R&D Expense | $25.9M | $29.1M | $19.4M | $0 | — | $0 |
| YoY % | +12.4% | -33.3% | -100.0% | |||
| Selling & Marketing Expense | — | $154.6M | $157.3M | $123.1M | — | $88.7M |
| YoY % | +1.8% | -21.8% | ||||
| SG&A Expense | $835.1M | $823.7M | $777.2M | $638.8M | $540.1M | $540.1M |
| YoY % | -1.4% | -5.6% | -17.8% | -15.4% | 0.0% | |
| Total Operating Expenses | $905.7M | $832.2M | $822.6M | $701.1M | $582.2M | $582.2M |
| YoY % | -8.1% | -1.1% | -14.8% | -17.0% | 0.0% | |
| Operating Income | -$135.3M | -$1.5M | -$143.0M | -$103.9M | -$19.1M | -$19.1M |
| Interest Expense | — | $19.2M | $21.8M | $19.0M | $20.2M | $20.2M |
| YoY % | +13.2% | -12.8% | +6.5% | 0.0% | ||
| Other Non-Operating Income | -$4.8M | -$1.4M | $8.7M | $4.9M | -$10.4M | -$10.4M |
| YoY % | -43.8% | |||||
| Equity Method Income | -$345,000 | -$132,000 | -$11,000 | — | — | — |
| Impairment of Real Estate | $31.6M | $2.6M | $2.2M | $2.5M | $1.5M | $1.5M |
| YoY % | -91.6% | -18.3% | +17.7% | -39.3% | 0.0% | |
| Pretax Income | -$172.0M | -$22.1M | -$156.1M | -$118.1M | -$49.8M | -$49.8M |
| Income Tax | -$76.0M | $21.4M | $522,000 | -$11.8M | $28.1M | $28.1M |
| YoY % | -97.6% | 0.0% | ||||
| Net Income (incl. NCI) | -$95.9M | -$43.5M | -$156.7M | -$106.3M | -$77.8M | -$77.8M |
| Minority Interest (P&L) | $155,000 | $631,000 | $429,000 | -$3.6M | $462,000 | $462,000 |
| YoY % | +307.1% | -32.0% | 0.0% | |||
| Net Income to Common | -$96.1M | -$44.2M | -$157.1M | -$102.7M | -$78.3M | -$78.3M |
| EPS (Basic) | -$1.88 | -$0.85 | -$3.00 | -$1.94 | -$1.45 | -$1.45 |
| EPS (Diluted) | -$1.88 | -$0.85 | -$3.00 | -$1.94 | -$1.45 | -$1.45 |
| Weighted Avg Shares (Basic) | 51.1M | 51.8M | 52.3M | 53.0M | 54.1M | 54.1M |
| YoY % | +1.4% | +0.9% | +1.3% | +2.1% | 0.0% | |
| Weighted Avg Shares (Diluted) | 51.1M | 51.8M | 52.3M | 53.0M | 54.1M | 54.1M |
| YoY % | +1.4% | +0.9% | +1.3% | +2.1% | 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.
