| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $116.9M | −53.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $53.0M | +3.9% |
| Diluted EPS | — | — |
| Free Cash Flow | $65.2M | −8.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 11.05% | 17.37% | −45.20% | 61.04% | — | — | — | — | |
| NOPAT Margin | 0.71% | 5.79% | −67.07% | 51.62% | — | — | — | — | |
| Net Margin | −0.28% | 2.93% | −36.08% | 26.16% | 28.71% | 64.50% | 92% | 96% | |
| FCF Margin | −52.50% | −36.35% | −441.23% | 72.78% | 48.41% | 95.45% | 92% | 94% | |
| FCFF Margin | −52.50% | −36.35% | — | 72.78% | — | — | — | — | |
| OCF Margin | −51.10% | −36.28% | −441.05% | 72.79% | 48.75% | 95.65% | 92% | 95% | |
| Capex Intensity | 1.40% | 0.07% | 0.18% | 0.01% | 0.34% | 0.20% | 58% | 13% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | $110.0M |
| YoY % | +46.1% | -81.0% | +395.9% | +12.4% | -53.8% | |
| SG&A Expense | $83.5M | $77.1M | $54.6M | $51.5M | $51.2M | $60.6M |
| YoY % | -7.6% | -29.2% | -5.7% | -0.5% | +18.3% | |
| Total Operating Expenses | $194.9M | $221.4M | $101.5M | $185.5M | $170.3M | $117.4M |
| YoY % | +13.6% | -54.1% | +82.7% | -8.2% | -31.1% | |
| Interest Expense | $0 | $0 | $0 | $0 | — | — |
| Other Non-Operating Income | — | $3.7M | $245,000 | -$776,000 | -$6.0M | $820,000 |
| YoY % | -93.4% | |||||
| Equity Method Income | $42.4M | $6.2M | $21.5M | $76.6M | $132.6M | $203.6M |
| YoY % | -85.4% | +247.7% | +256.0% | +73.1% | +53.5% | |
| Gains on Sale of Real Estate | $0 | — | — | — | — | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | $2.8M | $13.0M | -$36.2M | $109.3M | $205.1M | $212.5M |
| YoY % | +357.5% | +87.6% | +3.6% | |||
| Income Tax | $1.7M | -$325,000 | -$1.5M | -$4.4M | $27.5M | $28.9M |
| YoY % | +5.3% | |||||
| Net Income (incl. NCI) | $1.1M | $13.3M | -$34.8M | $113.7M | $177.6M | $183.5M |
| YoY % | +1116.6% | +56.2% | +3.3% | |||
| Minority Interest (P&L) | $1.5M | $6.7M | -$19.4M | $58.3M | $109.3M | $112.6M |
| YoY % | +343.0% | +87.5% | +3.0% | |||
| Net Income | -$428,000 | $6.6M | -$15.4M | $55.4M | $68.3M | $71.0M |
| YoY % | +23.3% | +3.9% | ||||
| Net Income to Common | -$408,000 | $6.4M | -$15.3M | $55.4M | $68.3M | $70.7M |
| YoY % | +23.3% | +3.5% |
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.
