| Market Cap | $1.15B | |
| Enterprise Value | $1.51B | |
| Revenue | $1.94B | −14.9% |
| Gross Profit | $221.8M | +5.0% |
| EBITDA | $139.5M | −27.7% |
| Net Income | -$15.4M | — |
| Diluted EPS | -$1.80 | — |
| Free Cash Flow | $99.5M | — |
| DPS (FY2025) | $0.01derived |
| Trailing yield | 0.07% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −47.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.01 | −86.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.08 | −79.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 11.58% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 8.85% | 2.06% | 2.69% | 0.72% | 3.01% | −5.90% | −6.38% | 0.90% | −2.70% | −1.87% | −1.93% | −3.22% | 21% | 28% | |
| EBITDA Margin | 10.77% | 4.28% | 5.16% | 3.87% | 6.31% | −2.91% | −2.31% | 4.15% | −0.17% | 1.11% | 1.75% | 1.49% | 38% | 25% | |
| NOPAT Margin | — | — | — | 0.57% | 3.01% | −4.66% | −5.04% | 0.71% | −2.13% | −1.48% | −1.52% | −2.54% | 28% | 21% | |
| Net Margin | 4.93% | 0.24% | 0.31% | 1.86% | 0.53% | −6.90% | −5.65% | −2.33% | −3.47% | −2.83% | −3.36% | −5.80% | 13% | 31% | |
| FCF Margin | 5.01% | −1.67% | 1.25% | −6.89% | −0.05% | −3.52% | −0.61% | −6.47% | −3.89% | −1.57% | −5.09% | 3.52% | 88% | 43% | |
| FCFE Margin | 4.54% | −2.26% | 13.48% | −5.06% | −16.59% | 3.01% | 1.11% | 6.53% | −2.67% | −1.57% | −5.09% | 4.96% | 79% | 53% | |
| OCF Margin | 6.85% | 0.47% | 2.95% | −5.54% | 1.31% | −0.39% | 5.14% | 0.15% | 1.90% | 1.71% | −1.22% | 5.30% | 88% | 31% | |
| Gross Profitability | 20.58% | — | — | — | — | — | 7.07% | 9.36% | 5.31% | 8.50% | 7.32% | 8.68% | 64% | 21% | |
| Capex Intensity | 1.84% | 2.14% | 1.70% | 1.36% | 1.36% | 3.12% | 5.75% | 6.62% | 5.80% | 3.28% | 3.87% | 1.78% | 29% | 12% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 1.5% vs reported ROE 1.7%. 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 | $3.24B | $2.97B | $3.41B | $3.29B | $2.98B | $2.42B | $1.92B | $2.83B | $3.66B | $3.30B | $2.46B | $2.09B |
| YoY % | -8.3% | +15.0% | -3.6% | -9.3% | -19.0% | -20.4% | +47.0% | +29.6% | -10.0% | -25.4% | -14.9% | |
| Cost of Revenue | $2.86B | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit | $374.8M | — | — | — | — | — | $111.6M | $202.1M | $112.7M | $164.8M | $130.4M | $136.9M |
| YoY % | +81.1% | -44.2% | +46.2% | -20.8% | +5.0% | |||||||
| SG&A Expense | $77.7M | $79.6M | $104.7M | $107.5M | $108.3M | $77.1M | $84.9M | $91.1M | $118.9M | $133.3M | $118.0M | $122.7M |
| YoY % | +2.4% | +31.5% | +2.7% | +0.7% | -28.8% | +10.2% | +7.3% | +30.5% | +12.1% | -11.5% | +4.0% | |
| Total Operating Expenses | $2.95B | $2.90B | $3.32B | $3.27B | $2.89B | $2.56B | $2.05B | $2.80B | $3.76B | $3.36B | $2.51B | $2.16B |
| YoY % | -1.5% | +14.3% | -1.6% | -11.4% | -11.5% | -20.1% | +36.9% | +34.3% | -10.8% | -25.3% | -13.9% | |
| Operating Income | $286.3M | $61.1M | $91.7M | $23.7M | $90.0M | -$142.6M | -$122.7M | $25.5M | -$98.9M | -$61.6M | -$47.5M | -$67.2M |
| YoY % | -78.7% | +50.1% | -74.1% | +278.8% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $32.6M | $37.7M | $33.1M | $76.7M |
| YoY % | +15.5% | -12.2% | +131.7% | |||||||||
| Interest & Investment Income | $635,000 | $1.2M | $1.5M | $1.6M | $3.0M | $4.3M | $659,000 | $575,000 | $5.3M | $11.7M | $7.6M | $4.2M |
| YoY % | +90.7% | +27.3% | +3.0% | +86.6% | +46.3% | -84.8% | -12.7% | +817.7% | +121.8% | -35.4% | -44.7% | |
| Other Non-Operating Income | $3.4M | -$457,000 | -$3.0M | $3.2M | $178,000 | $5.5M | $900,000 | -$1.9M | $27.6M | $5.2M | $1.7M | -$4.1M |
| YoY % | -94.5% | +2987.1% | -83.6% | -81.1% | -67.5% | |||||||
| Equity Method Income | -$4.1M | -$1.5M | -$3.1M | -$274,000 | -$596,000 | $2.8M | $21.1M | $700,000 | $71,000 | $433,000 | -$3.7M | -$28.9M |
| YoY % | +654.1% | -96.7% | -89.9% | +509.9% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $14.6M |
| Pretax Income | — | — | — | -$55.2M | $5.6M | -$172.9M | -$161.1M | -$43.0M | -$98.7M | -$82.3M | -$71.3M | -$143.8M |
| Income Tax | $90.9M | $6.2M | $7.9M | -$132.1M | -$20.1M | -$21.3M | -$50.4M | $1.8M | $4.7M | -$5.6M | $6.2M | -$51.7M |
| YoY % | -93.1% | +26.0% | +157.3% | |||||||||
| Income from Continuing Operations | — | — | — | $56.1M | $4.4M | -$167.7M | -$108.8M | -$66.0M | — | — | — | — |
| YoY % | -92.2% | |||||||||||
| Income from Discontinued Operations | — | — | — | $5.0M | $11.5M | $829,000 | — | — | — | — | — | — |
| YoY % | +130.9% | -92.8% | ||||||||||
| Net Income (incl. NCI) | $159.5M | $15.2M | $30.5M | $81.6M | $36.7M | -$148.0M | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121.0M |
| YoY % | -90.5% | +100.2% | +167.7% | -55.0% | ||||||||
| Minority Interest (P&L) | — | $8.2M | $19.8M | $20.6M | $20.8M | $18.9M | $19.1M | $21.8M | $23.8M | $17.1M | $1.3M | $278,000 |
| YoY % | +142.9% | +3.7% | +1.2% | -9.4% | +1.4% | +14.3% | +9.1% | -28.3% | -92.3% | -78.7% | ||
| Net Income | $159.5M | $7.1M | $10.7M | $61.1M | $15.9M | -$166.9M | -$108.8M | -$66.0M | -$127.2M | -$93.4M | -$82.5M | -$121.3M |
| YoY % | -95.6% | +50.9% | +472.6% | -73.9% | ||||||||
| EPS (Basic) | $4.37 | $0.19 | $0.28 | $1.56 | $0.39 | -$4.38 | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 |
| YoY % | -95.7% | +47.4% | +457.1% | -75.0% | ||||||||
| EPS (Diluted) | $3.96 | $0.18 | $0.28 | $1.47 | $0.39 | -$4.38 | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 |
| YoY % | -95.5% | +55.6% | +425.0% | -73.5% | ||||||||
| Weighted Avg Shares (Basic) | 36.5M | 37.9M | 38.3M | 39.2M | 40.3M | 38.1M | 34.6M | 46.7M | 55.5M | 58.8M | 63.8M | 67.5M |
| YoY % | +4.1% | +1.0% | +2.4% | +2.7% | -5.5% | -9.1% | +34.7% | +19.1% | +5.9% | +8.5% | +5.8% | |
| Weighted Avg Shares (Diluted) | 40.7M | 39.0M | 38.6M | 50.2M | 41.3M | 38.1M | 34.6M | 46.7M | 55.5M | 58.8M | 63.8M | 67.5M |
| YoY % | -4.2% | -1.2% | +30.2% | -17.9% | -7.6% | -9.1% | +34.7% | +19.1% | +5.9% | +8.5% | +5.8% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| YoY % | +20.0% | 0.0% | -75.0% |
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.
| $0.39 |
| −4.8% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.41 | +104.8% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.20 | −29.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.28 | −66.4% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.83 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.48 | +0.0% | reported |
| FY20172017-12-31 | $0.48 | +20.0% | reported |
| FY20162016-12-31 | $0.40 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2019-05-23 | $0.1200 | — | quarterly | licensed |
| 2019-02-21 | $0.1200 | — | quarterly | licensed |
| 2018-11-26 | $0.1200 | — | quarterly | licensed |
| 2018-08-24 | $0.1200 | — | quarterly | licensed |
| 2018-05-24 | $0.1200 | — | quarterly | licensed |
| 2018-02-22 | $0.1200 | — | quarterly | licensed |
| 2017-11-24 | $0.1200 | — | quarterly | licensed |
| 2017-08-24 | $0.1200 | — | quarterly | licensed |
