| Market Cap | $4.23B | |
| Enterprise Value | $4.22B | |
| Revenue | $24,000 | −85.8% |
| Gross Profit | $47,000 | −86.9% |
| EBITDA | -$75.3M | −110.4% |
| Net Income | -$392.5M | — |
| Diluted EPS | -$1.23 | — |
| Free Cash Flow | -$78.5M | −118.7% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-05-17 | $0.3000 | 2024-06-11 | ir | licensed |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 52.56% | 50.90% | 54.06% | 58.03% | 53.52% | 52.13% | 48.05% | 7% | 31% | |
| Operating Margin | 35.73% | 32.22% | 30.39% | 30.36% | 30.49% | 25.59% | −22.95% | 7% | 27% | |
| EBITDA Margin | 39.27% | 36.02% | 34.28% | 32.62% | 32.63% | 27.77% | −20.24% | 7% | 16% | |
| NOPAT Margin | 35.73% | 32.22% | 30.39% | 29.39% | 29.30% | 20.22% | −18.13% | 7% | 15% | |
| Net Margin | 33.49% | 29.86% | 1.18% | 4.93% | 4.93% | −12.77% | −227.34% | 7% | 4% | |
| FCF Margin | 29.41% | 30.53% | 27.26% | 22.12% | 23.90% | 29.04% | −38.25% | 7% | 9% | |
| FCFF Margin | — | — | — | 27.59% | 30.67% | — | — | — | — | |
| OCF Margin | 33.37% | 33.41% | 29.03% | 24.51% | 26.70% | 30.80% | −38.25% | 7% | 10% | |
| Gross Profitability | — | 163.02% | 110.27% | 134.80% | 104.00% | 46.26% | 5.56% | 8% | 29% | |
| Capex Intensity | 3.96% | 2.88% | 1.77% | 2.39% | 2.80% | 1.76% | 0.00% | 7% | 1% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $243.3M | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| YoY % | +7.1% | +2.8% | +41.2% | +3.2% | +7.7% | -85.8% | |
| Cost of Revenue | $115.4M | $128.0M | $123.1M | $158.8M | $181.5M | $201.3M | $31.1M |
| YoY % | +10.9% | -3.8% | +29.0% | +14.3% | +10.9% | -84.6% | |
| Gross Profit | $127.9M | $132.6M | $144.8M | $219.6M | $209.1M | $219.2M | $28.7M |
| YoY % | +3.7% | +9.2% | +51.6% | -4.8% | +4.9% | -86.9% | |
| R&D Expense | — | — | $2.7M | $6.7M | $6.8M | $7.4M | $1.3M |
| YoY % | +148.9% | +0.8% | +9.7% | -82.3% | |||
| SG&A Expense | $40.6M | $48.7M | $63.4M | $104.7M | $90.0M | $111.6M | $42.5M |
| YoY % | +19.8% | +30.3% | +65.2% | -14.1% | +24.0% | -61.9% | |
| Operating Income | $86.9M | $84.0M | $81.4M | $114.9M | $119.1M | $107.6M | -$13.7M |
| YoY % | -3.4% | -3.0% | +41.1% | +3.6% | -9.6% | ||
| Interest Expense | — | — | — | $21.4M | $27.5M | $20.2M | $1.7M |
| YoY % | +28.8% | -26.7% | -91.6% | ||||
| Interest & Investment Income | $110,000 | $52,000 | $0 | $1.2M | $5.0M | $4.6M | $1.2M |
| YoY % | -52.7% | -100.0% | +298.5% | -6.6% | -73.5% | ||
| Other Non-Operating Income | — | -$6.1M | $1.1M | $21.3M | -$2.0M | -$188.6M | -$212.1M |
| YoY % | +1779.9% | ||||||
| Equity Method Income | — | — | — | — | $0 | $0 | $128.8M |
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | $81.5M | $77.8M | $82.6M | $136.2M | $117.1M | -$81.0M | -$225.8M |
| YoY % | -4.5% | +6.1% | +64.9% | -14.0% | |||
| Income Tax | $0 | $0 | -$857,000 | $4.4M | $4.6M | $2.2M | $39.0M |
| YoY % | +4.5% | -52.0% | +1684.5% | ||||
| Net Income (incl. NCI) | $81.5M | $77.8M | $83.4M | $131.8M | $112.5M | -$83.2M | -$136.0M |
| YoY % | -4.5% | +7.2% | +58.0% | -14.6% | |||
| Minority Interest (P&L) | — | — | $80.3M | $113.2M | $93.3M | -$29.4M | $0 |
| YoY % | +41.0% | -17.6% | |||||
| Net Income | $81.5M | $77.8M | $3.2M | $18.7M | $19.2M | -$53.7M | -$136.0M |
| YoY % | -4.5% | -95.9% | +491.5% | +3.1% | |||
| Net Income to Common | — | — | $3.2M | $18.7M | $19.2M | -$53.7M | -$136.0M |
| YoY % | +491.5% | +3.1% | |||||
| EPS (Basic) | — | — | $0.21 | $1.21 | $1.03 | -$1.22 | -$1.23 |
| YoY % | +476.2% | -14.9% | |||||
| EPS (Diluted) | — | — | $0.12 | $1.13 | $0.96 | -$1.22 | -$1.23 |
| YoY % | +841.7% | -15.0% | |||||
| Weighted Avg Shares (Basic) | — | — | 14.9M | 15.4M | 18.7M | 44.0M | 110.5M |
| YoY % | +3.0% | +21.4% | +135.8% | +151.1% | |||
| Weighted Avg Shares (Diluted) | — | — | 94.6M | 32.6M | 35.3M | 44.0M | 110.5M |
| YoY % | -65.6% | +8.5% | +24.6% | +151.1% |
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.
