| Market Cap | $3.86B | |
| Enterprise Value | — | |
| Revenue | $7.29B | +0.1% |
| Gross Profit | — | — |
| EBITDA | $665.0M | −19.8% |
| Net Income | $216.0M | −25.4% |
| Diluted EPS | $0.54 | −20.6% |
| Free Cash Flow | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | −4.56% | 2.98% | −3.78% | 7.05% | −0.06% | 4.61% | 3.74% | 6.06% | 10.91% | 0.55% | — | — | — | — | |
| EBITDA Margin | 0.63% | 14.28% | 2.17% | 12.27% | 4.34% | 9.90% | 9.33% | 10.97% | 15.26% | 4.07% | 13.15% | 10.53% | 54% | 35% | |
| NOPAT Margin | — | — | — | — | — | 3.38% | 2.81% | 4.71% | 8.36% | 0.36% | 7.15% | 5.94% | 64% | 33% | |
| Net Margin | −14.25% | −7.19% | −3.31% | 10.87% | 1.51% | 4.45% | 2.15% | 10.87% | 12.22% | 1.01% | 4.10% | 3.05% | 54% | 21% | |
| OCF Margin | 27.93% | 18.61% | 22.37% | 33.99% | 20.67% | 26.98% | 23.66% | 5.59% | 14.00% | 7.97% | 1.21% | 4.48% | 13% | 22% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 1.0% vs reported ROE 1.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.73B | $8.55B | $8.37B | $7.51B | $7.90B | $7.71B | $8.28B | $7.82B | $7.50B | $7.49B | $7.29B | $7.30B |
| YoY % | -2.1% | -2.1% | -10.2% | +5.2% | -2.5% | +7.5% | -5.6% | -4.2% | -0.1% | -2.6% | +0.1% | |
| SG&A Expense | $1.14B | $1.31B | $1.27B | $957.0M | $943.0M | $909.0M | $935.0M | $998.0M | $1.28B | $942.0M | $977.0M | $1.01B |
| YoY % | +15.0% | -2.8% | -24.8% | -1.5% | -3.6% | +2.9% | +6.7% | +28.8% | -26.7% | +3.7% | +3.3% | |
| Operating Income | -$398.0M | $255.0M | -$316.0M | $530.0M | -$5.0M | $355.0M | $310.0M | $474.0M | $818.0M | $41.0M | — | — |
| YoY % | -12.7% | +52.9% | +72.6% | -95.0% | ||||||||
| Interest Expense | $433.0M | $419.0M | $337.0M | $266.0M | $256.0M | $231.0M | $195.0M | $160.0M | $106.0M | $118.0M | $115.0M | $105.0M |
| YoY % | -3.2% | -19.6% | -21.1% | -3.8% | -9.8% | -15.6% | -17.9% | -33.8% | +11.3% | -2.5% | -8.7% | |
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | $521.0M | $928.0M | $1.11B | $1.36B | $303.0M | $595.0M | $433.0M |
| YoY % | +78.1% | +19.8% | +22.8% | -77.8% | +96.4% | -27.2% | ||||||
| Income Tax | -$94.0M | -$9.0M | $358.0M | -$406.0M | $70.0M | $139.0M | $230.0M | $248.0M | $319.0M | $104.0M | $158.0M | $84.0M |
| YoY % | +98.6% | +65.5% | +7.8% | +28.6% | -67.4% | +51.9% | -46.8% | |||||
| Income from Continuing Operations | -$1.40B | -$208.0M | -$248.0M | $613.0M | -$3.0M | $382.0M | $698.0M | $831.0M | $916.0M | $76.0M | $309.0M | $222.0M |
| YoY % | +82.7% | +19.1% | +10.2% | -91.7% | +306.6% | -28.2% | ||||||
| Income from Discontinued Operations | $157.0M | -$407.0M | -$29.0M | $394.0M | $230.0M | $148.0M | -$486.0M | $27.0M | $0 | $0 | -$10.0M | $1.0M |
| YoY % | -41.6% | -35.7% | -100.0% | |||||||||
| Net Income (incl. NCI) | -$1.05B | -$413.0M | -$67.0M | $927.0M | $297.0M | $530.0M | $212.0M | $891.0M | $1.05B | $199.0M | $427.0M | $350.0M |
| YoY % | -68.0% | +78.5% | -60.0% | +320.3% | +17.4% | -81.0% | +114.6% | -18.0% | ||||
| Minority Interest (P&L) | $196.0M | $202.0M | $210.0M | $110.0M | $178.0M | $187.0M | $34.0M | $41.0M | $130.0M | $123.0M | $128.0M | $127.0M |
| YoY % | +3.1% | +4.0% | -47.6% | +61.8% | +5.1% | -81.8% | +20.6% | +217.1% | -5.4% | +4.1% | -0.8% | |
| Net Income | -$1.24B | -$615.0M | -$277.0M | $817.0M | $119.0M | $343.0M | $178.0M | $850.0M | $916.0M | $76.0M | $299.0M | $223.0M |
| YoY % | -85.4% | +188.2% | -48.1% | +377.5% | +7.8% | -91.7% | +293.4% | -25.4% | ||||
| EPS (Basic) | -$2.51 | -$1.24 | -$0.56 | $1.64 | $0.24 | $0.68 | $0.35 | $1.68 | $1.82 | $0.16 | $0.69 | $0.54 |
| YoY % | -85.4% | +183.3% | -48.5% | +380.0% | +8.3% | -91.2% | +331.3% | -21.7% | ||||
| EPS (Diluted) | -$2.51 | -$1.24 | -$0.56 | $1.63 | $0.24 | $0.67 | $0.35 | $1.65 | $1.79 | $0.16 | $0.68 | $0.54 |
| YoY % | -85.3% | +179.2% | -47.8% | +371.4% | +8.5% | -91.1% | +325.0% | -20.6% | ||||
| Weighted Avg Shares (Basic) | 496.4M | 497.4M | 498.3M | 499.0M | 500.4M | 502.9M | 505.2M | 506.9M | 504.4M | 468.8M | 433.9M | 409.0M |
| YoY % | +0.2% | +0.2% | +0.1% | +0.3% | +0.5% | +0.5% | +0.3% | -0.5% | -7.1% | -7.4% | -5.7% | |
| Weighted Avg Shares (Diluted) | 496.4M | 497.4M | 498.3M | 501.4M | 500.4M | 509.7M | 511.6M | 514.7M | 510.9M | 474.9M | 439.4M | 414.0M |
| YoY % | +0.2% | +0.2% | +0.6% | -0.2% | +1.9% | +0.4% | +0.6% | -0.7% | -7.0% | -7.5% | -5.8% |
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.
