| Market Cap | $4.91B | |
| Enterprise Value | $5.99B | |
| Revenue | $2.94B | +12.2% |
| Gross Profit | — | — |
| EBITDA | $290.0M | +9.9% |
| Net Income | -$19.4M | — |
| Diluted EPS | $0.22 | — |
| Free Cash Flow | $26.0M | −37.0% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | −94.20% | −73.39% | −10.70% | −0.35% | 4.75% | 4.78% | 92% | 42% | |
| EBITDA Margin | — | −75.54% | −53.21% | −0.86% | 8.12% | 12.09% | 11.85% | 75% | 53% | |
| NOPAT Margin | — | −74.42% | −57.98% | −8.45% | −0.28% | 3.75% | 3.48% | 75% | 40% | |
| Net Margin | — | −2.48% | 0.81% | — | — | — | — | — | — | |
| FCF Margin | — | −37.45% | −72.87% | −26.36% | 2.14% | 6.81% | 3.83% | 75% | 42% | |
| FCFF Margin | — | — | — | — | — | — | 6.37% | — | 50% | 33% |
| FCFE Margin | — | −37.96% | −22.54% | −15.72% | 7.73% | 7.84% | 3.31% | 58% | 40% | |
| OCF Margin | — | −31.53% | −67.10% | −21.29% | 7.07% | 11.23% | 8.57% | 75% | 45% | |
| Capex Intensity | — | 5.93% | 5.77% | 5.08% | 4.93% | 4.42% | 4.75% | 25% | 72% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $793.0M | $763.0M | $1.85B | $2.29B | $2.42B | $2.72B |
| YoY % | -3.8% | +142.6% | +23.7% | +5.8% | +12.2% | ||
| Selling & Marketing Expense | — | $199.0M | $201.0M | $337.0M | $394.0M | $400.0M | $442.0M |
| YoY % | +1.0% | +67.7% | +16.9% | +1.5% | +10.5% | ||
| SG&A Expense | $1,853 | $181.0M | $213.0M | $313.0M | $294.0M | $308.0M | $290.0M |
| YoY % | +9767843.9% | +17.7% | +46.9% | -6.1% | +4.8% | -5.8% | |
| Total Operating Expenses | $1,853 | $1.54B | $1.32B | $2.05B | $2.30B | $2.31B | $2.59B |
| YoY % | +83108372.7% | -14.1% | +54.9% | +12.2% | +0.4% | +12.1% | |
| Operating Income | — | -$747.0M | -$560.0M | -$198.0M | -$8.0M | $115.0M | $130.0M |
| YoY % | +13.0% | ||||||
| Interest Expense | — | — | — | $98.0M | $141.0M | $115.0M | $95.0M |
| YoY % | +43.9% | -18.4% | -17.4% | ||||
| Interest & Investment Income | — | $1.0M | $1.0M | $0 | $1.0M | $6.0M | $8.0M |
| YoY % | 0.0% | -100.0% | +500.0% | +33.3% | |||
| Other Non-Operating Income | — | $14.0M | $8.0M | $1.0M | -$10.0M | $17.0M | -$29.0M |
| YoY % | -42.9% | -87.5% | |||||
| Equity Method Income | — | -$5.0M | -$8.0M | -$3.0M | $0 | $3.0M | $4.0M |
| YoY % | +33.3% | ||||||
| Pretax Income | — | -$759.0M | -$653.0M | -$287.0M | -$145.0M | -$71.0M | $147.0M |
| Income Tax | — | -$145.0M | -$186.0M | -$61.0M | -$9.0M | $66.0M | $40.0M |
| YoY % | -39.4% | ||||||
| Net Income (incl. NCI) | -$1,853 | -$619.0M | -$475.0M | -$229.0M | -$136.0M | -$134.0M | $111.0M |
| Minority Interest (P&L) | — | -$619.0M | -$475.0M | -$204.0M | -$73.0M | $4.0M | $2.0M |
| YoY % | -50.0% | ||||||
| Net Income | -$1,853 | -$19.6M | $6.2M | — | — | — | — |
| Net Income to Common | — | — | $0 | -$25.0M | -$63.0M | -$138.0M | $109.0M |
| EPS (Basic) | — | — | — | -$0.50 | -$0.25 | -$0.30 | $0.22 |
| EPS (Diluted) | — | — | — | -$0.51 | -$0.30 | -$0.30 | $0.22 |
| Weighted Avg Shares (Basic) | — | — | — | 51.3M | 251.6M | 462.7M | 484.5M |
| YoY % | +390.9% | +83.9% | +4.7% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 445.7M | 458.1M | 462.7M | 492.8M |
| YoY % | +2.8% | +1.0% | +6.5% |
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.
