| Market Cap | $9.48B | |
| Enterprise Value | — | |
| Revenue | $2.19B | +9.3% |
| Gross Profit | $2.11B | +7.0% |
| EBITDA | $948.0M | — |
| Net Income | $153.3M | +101.0% |
| Diluted EPS | $2.51 | +99.2% |
| Free Cash Flow | -$13.5M | −100.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | — | — | 100.00% | 98.94% | 98.44% | 96.37% | 13% | 88% | |
| EBITDA Margin | — | — | — | — | — | 11.22% | 48.44% | 51.01% | 64.38% | 56.31% | 57.95% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 6.70% | 39.13% | 42.52% | 57.11% | 45.58% | 49.21% | — | — | — | — | |
| Net Margin | — | — | — | — | 34.83% | 9.62% | 29.78% | 43.14% | 32.98% | 25.67% | 23.01% | 3.81% | 7.00% | 17% | 27% | |
| FCF Margin | — | — | — | — | — | — | 96.68% | 152.18% | −59.73% | −123.91% | −66.84% | 79.84% | −0.62% | 50% | 17% | |
| FCFF Margin | — | — | — | — | — | — | 106.84% | 157.65% | −49.75% | −102.51% | −40.61% | — | — | — | — | |
| OCF Margin | — | — | — | — | — | — | 99.08% | 152.62% | −58.91% | −119.09% | −64.61% | 83.88% | 8.45% | 50% | 26% | |
| Gross Profitability | — | — | — | — | — | — | — | — | — | 15.72% | 19.63% | 19.90% | 16.05% | 38% | 54% | |
| Capex Intensity | — | — | — | — | 3.59% | 6.71% | 2.39% | 0.44% | 0.82% | 4.82% | 2.23% | 4.04% | 9.07% | 94% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $55.2M | $74.3M | $83.4M | $346.9M | $689.8M | $799.1M | $1.65B | $2.00B | $2.19B |
| YoY % | +34.5% | +12.3% | +316.0% | +98.9% | +15.9% | +106.1% | +21.7% | +9.3% | |||||
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $0 | $17.5M | $31.3M | $79.6M |
| YoY % | +78.3% | +154.6% | |||||||||||
| SG&A Expense | $1.5M | $80,410 | $268,018 | $214,310 | — | — | — | $11.1M | $23.5M | $60.0M | $120.9M | $162.5M | $222.3M |
| YoY % | -94.6% | +233.3% | -20.0% | +111.7% | +154.8% | +101.6% | +34.4% | +36.8% | |||||
| Total Operating Expenses | $1.6M | $80,410 | $493,834 | $581,974 | $35.5M | $65.8M | $54.3M | $195.1M | $326.1M | $563.2M | $1.21B | $1.90B | $1.97B |
| YoY % | -94.9% | +514.1% | +17.8% | +6002.0% | +85.2% | -17.4% | +259.2% | +67.2% | +72.7% | +114.5% | +57.2% | +3.5% | |
| Operating Income | -$1.6M | -$80,410 | -$493,834 | -$581,974 | — | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | $14.2M | $14.6M | $10.2M | $22.4M | $76.9M | $208.9M | $501.1M | — | — |
| YoY % | +2.8% | -30.4% | +120.0% | +242.8% | +171.5% | +139.8% | |||||||
| Interest & Investment Income | $16,951 | $6,819 | $1,595 | $3,935 | $8.2M | $13.9M | $13.6M | $38.5M | $121.6M | $294.7M | $828.2M | $864.5M | $882.5M |
| YoY % | -59.8% | -76.6% | +146.7% | +207879.7% | +70.1% | -2.5% | +183.3% | +216.1% | +142.3% | +181.0% | +4.4% | +2.1% | |
| Other Non-Operating Income | $0 | — | — | — | — | — | — | -$2.0M | -$4.0M | — | — | — | — |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$201,000 | $0 | $0 | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | -$1.6M | -$73,591 | -$492,239 | -$578,039 | — | -$8.3M | $29.1M | $151.8M | $363.7M | $235.9M | $438.9M | $104.6M | $226.0M |
| YoY % | +421.8% | +139.6% | -35.1% | +86.0% | -76.2% | +116.1% | |||||||
| Income Tax | $0 | -$54,804 | -$240 | $100 | $479,000 | $1.4M | $4.9M | $23.3M | $38.6M | $42.8M | $60.4M | $28.4M | $72.6M |
| YoY % | +478900.0% | +185.6% | +260.6% | +372.5% | +65.5% | +10.9% | +41.2% | -53.0% | +155.5% | ||||
| Income from Continuing Operations | — | — | — | — | $19.2M | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | — | — | — | — | — | — | -$2.0M | $21.8M | -$104.2M | $12.4M | $0 | $0 | — |
| YoY % | -100.0% | ||||||||||||
| Net Income (incl. NCI) | — | — | — | — | — | $7.1M | $22.1M | $150.3M | $220.9M | $205.6M | $378.5M | $76.2M | $153.3M |
| YoY % | +209.6% | +579.1% | +47.0% | -6.9% | +84.1% | -79.9% | +101.3% | ||||||
| Minority Interest (P&L) | — | — | — | — | — | $0 | -$2.7M | $631,000 | -$6.6M | $446,000 | -$588,000 | -$129,000 | $0 |
| Net Income | -$1.6M | -$18,787 | -$491,999 | -$578,139 | $19.2M | $7.1M | $24.8M | $149.7M | $227.5M | $205.1M | $379.1M | $76.3M | $153.3M |
| YoY % | -62.8% | +247.5% | +502.5% | +52.0% | -9.8% | +84.8% | -79.9% | +101.0% | |||||
| Net Income to Common | — | — | — | — | $19.2M | — | $24.8M | $142.3M | — | — | — | — | — |
| YoY % | +472.9% | ||||||||||||
| EPS (Basic) | -$0.03 | $0.00 | — | — | — | — | $0.43 | $2.56 | $3.84 | $3.50 | $6.43 | $1.28 | $2.56 |
| YoY % | +495.3% | +50.0% | -8.9% | +83.7% | -80.1% | +100.0% | |||||||
| EPS (Diluted) | — | — | — | — | — | — | $0.43 | $2.56 | $3.84 | $3.45 | $6.39 | $1.26 | $2.51 |
| YoY % | +495.3% | +50.0% | -10.2% | +85.2% | -80.3% | +99.2% | |||||||
| Weighted Avg Shares (Basic) | — | — | — | — | 33.2M | 58.0M | 58.2M | 58.39B | 59.38B | 58.6M | 59.0M | 59.4M | 60.0M |
| YoY % | +74.6% | +0.2% | +100286.4% | +1.7% | -99.9% | +0.6% | +0.7% | +1.0% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 33.4M | 58.2M | 58.3M | 58.44B | 59.38B | 59.5M | 59.4M | 60.5M | 61.1M |
| YoY % | +74.4% | +0.0% | +100228.5% | +1.6% | -99.9% | -0.2% | +1.9% | +1.0% |
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.
