| Market Cap | $2.69B | |
| Enterprise Value | $2.99B | |
| Revenue | $402.2M | +16.2% |
| Gross Profit | — | — |
| EBITDA | $106.2M | +19.6% |
| Net Income | $35.3M | −8.5% |
| Diluted EPS | $1.04 | −10.3% |
| Free Cash Flow | $79.7M | +22.0% |
| DPS (FY2025) | $3.83derived |
| Trailing yield | 5.41% |
| Payout ratio | 523.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.83 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | 17.82% | −23.16% | 18.16% | 17.04% | 5.73% | 4.84% | 12.61% | 19.44% | 20.38% | 94% | 47% | |
| EBITDA Margin | 19.87% | −18.97% | 20.93% | 20.09% | 9.11% | 8.23% | 16.15% | 22.79% | 23.47% | 94% | 41% | |
| NOPAT Margin | 17.82% | −18.30% | 16.14% | 17.04% | 5.73% | 2.48% | 11.33% | 19.44% | 17.82% | 72% | 50% | |
| Net Margin | 0.00% | −14.80% | 4.60% | 7.94% | 3.57% | 0.27% | 5.41% | 9.67% | 7.62% | 72% | 30% | |
| FCF Margin | 17.15% | 13.60% | 22.65% | 12.54% | 15.01% | 12.37% | 17.75% | 22.44% | 23.57% | 94% | 61% | |
| FCFF Margin | — | — | — | — | — | 13.59% | 20.01% | 24.77% | 29.26% | 88% | 47% | |
| OCF Margin | 31.71% | 17.08% | 27.41% | 21.06% | 23.42% | 17.21% | 19.46% | 22.75% | 25.12% | 72% | 48% | |
| Capex Intensity | 14.55% | 3.48% | 4.77% | 8.52% | 8.42% | 4.84% | 1.70% | 0.31% | 1.55% | 17% | 51% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||
| ▸Working capital · 1 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 3 ratios | ||||||||||||
The five drivers multiply to 73.3% vs reported ROE 84.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.7M | $60.1M | $77.5M | $117.0M | $151.3M | $209.4M | $261.3M | $314.5M | $365.3M |
| YoY % | +40.8% | +28.8% | +51.0% | +29.3% | +38.4% | +24.8% | +20.4% | +16.2% | |
| SG&A Expense | $8.6M | $13.1M | $19.0M | $25.0M | $39.8M | $52.9M | $62.1M | $67.1M | $81.4M |
| YoY % | +51.9% | +45.8% | +31.2% | +59.3% | +32.9% | +17.4% | +8.0% | +21.3% | |
| Total Operating Expenses | $35.1M | $74.1M | $63.4M | $97.1M | $142.6M | $199.3M | $228.3M | $253.4M | $290.9M |
| YoY % | +111.0% | -14.4% | +53.1% | +46.9% | +39.7% | +14.6% | +11.0% | +14.8% | |
| Operating Income | $7.6M | -$13.9M | $14.1M | $19.9M | $8.7M | $10.1M | $33.0M | $61.1M | $74.4M |
| YoY % | +41.7% | -56.5% | +16.8% | +225.4% | +85.5% | +21.8% | |||
| Interest Expense | — | — | — | — | — | $5.0M | $6.6M | $7.3M | $23.8M |
| YoY % | +31.4% | +11.7% | +224.2% | ||||||
| Other Non-Operating Income | — | — | — | — | — | $0 | $0 | -$7.1M | $192,000 |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | -$74,000 | $189,000 |
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $1.4M | $100,000 | $1.6M |
| YoY % | -92.9% | +1500.0% | |||||||
| Pretax Income | $8.7M | -$18.2M | $11.7M | $17.7M | $6.0M | $5.1M | $26.4M | $46.7M | $50.8M |
| YoY % | +51.6% | -66.1% | -14.6% | +414.5% | +77.0% | +8.9% | |||
| Income Tax | $0 | $449,000 | $1.3M | -$1.0M | -$2.3M | $2.5M | $2.7M | -$2.4M | $6.4M |
| YoY % | +190.4% | +7.7% | |||||||
| Net Income (incl. NCI) | $8.7M | -$18.7M | $10.4M | $18.8M | $8.3M | $2.6M | $23.7M | $49.1M | $44.5M |
| YoY % | +80.6% | -55.8% | -68.3% | +801.0% | +107.3% | -9.5% | |||
| Minority Interest (P&L) | $8.7M | -$9.8M | $6.8M | $9.5M | $2.9M | $2.1M | $9.6M | $18.7M | $16.6M |
| YoY % | +38.9% | -69.4% | -28.6% | +362.8% | +95.6% | -11.1% | |||
| Net Income | $0 | -$8.9M | $3.6M | $9.3M | $5.4M | $565,000 | $14.1M | $30.4M | $27.8M |
| YoY % | +160.4% | -41.8% | -89.5% | +2402.7% | +115.2% | -8.5% | |||
| Net Income to Common | — | -$8.9M | $3.6M | $9.3M | $5.4M | $565,000 | $14.1M | $30.4M | $27.8M |
| YoY % | +160.4% | -41.8% | -89.5% | +2402.7% | +115.2% | -8.5% | |||
| EPS (Basic) | — | -$0.66 | $0.24 | $0.55 | $0.28 | $0.03 | $0.59 | $1.23 | $1.11 |
| YoY % | +129.2% | -49.1% | -89.3% | +1866.7% | +108.5% | -9.8% | |||
| EPS (Diluted) | — | -$0.66 | $0.22 | $0.51 | $0.26 | $0.03 | $0.55 | $1.16 | $1.04 |
| YoY % | +131.8% | -49.0% | -88.5% | +1733.3% | +110.9% | -10.3% | |||
| Weighted Avg Shares (Basic) | — | 13.6M | 14.9M | 16.8M | 19.2M | 21.0M | 23.9M | 24.7M | 25.0M |
| YoY % | +9.7% | +12.9% | +14.3% | +9.5% | +14.0% | +3.0% | +1.3% | ||
| Weighted Avg Shares (Diluted) | — | 13.6M | 16.1M | 18.4M | 20.8M | 21.8M | 38.4M | 38.3M | 38.1M |
| YoY % | +18.8% | +14.2% | +13.2% | +4.6% | +76.2% | -0.1% | -0.5% | ||
| Dividends Declared per Share | — | — | $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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-01-21 | $5.91 | — | annual | licensed |
| 2021-08-06 | $1.63 | — | annual | licensed |
| 2020-08-07 | $1.57 | — | annual | licensed |
| 2019-03-15 | $0.4100 | — | annual | licensed |
