| Market Cap | $590.5M | |
| Enterprise Value | $607.7M | |
| Revenue | $1.34B | −18.8% |
| Gross Profit | — | — |
| EBITDA | -$48.5M | −142.7% |
| Net Income | -$170.7M | −825.2% |
| Diluted EPS | -$0.91 | −858.3% |
| Free Cash Flow | -$10.2M | −106.1% |
| DPS (FY2025) | $0.01 |
| Trailing yield | 0.44% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.01 | +7.7% | reported |
| FY20242024-12-31 | $0.01 | — | reported |
| FY20222022-12-31 | $0.02 | −45.7% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.03 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 27.00% | — | — | — | — | — | — | — | — |
| Operating Margin | −16.11% | 1.76% | 25.43% | 11.94% | 2.32% | −10.00% | 25% | 19% | |
| EBITDA Margin | — | — | 28.57% | 16.39% | 6.91% | −3.63% | 13% | 13% | |
| NOPAT Margin | −12.73% | 1.39% | 19.07% | 7.53% | 1.30% | −7.90% | 25% | 18% | |
| Net Margin | −21.52% | −6.22% | 16.95% | 5.01% | 1.43% | −12.79% | 25% | 15% | |
| FCF Margin | 10.84% | −1.63% | 13.58% | 5.74% | 10.16% | −0.77% | 25% | 29% | |
| FCFF Margin | — | — | 15.34% | 7.22% | 10.91% | — | — | — | |
| FCFE Margin | 5.79% | −2.32% | 12.76% | 4.27% | 10.98% | 4.94% | 42% | 39% | |
| OCF Margin | 13.48% | −0.08% | 15.59% | 10.81% | 14.80% | 3.85% | 25% | 16% | |
| Gross Profitability | 22.93% | — | — | — | — | — | — | — | — |
| Capex Intensity | 2.64% | 1.55% | 2.01% | 5.07% | 4.63% | 4.62% | 58% | 13% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 3.0% vs reported ROE 3.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.78B | $2.60B | $1.65B | $1.64B | $1.34B |
| YoY % | +55.4% | +46.0% | -36.5% | -0.4% | -18.8% | |
| Cost of Revenue | $835.5M | — | — | — | — | — |
| Operating Income | -$184.3M | $31.4M | $660.5M | $196.9M | $38.2M | -$133.5M |
| YoY % | +2004.6% | -70.2% | -80.6% | |||
| Interest Expense | $67.0M | $149.2M | $61.0M | $38.8M | $21.9M | $20.8M |
| YoY % | +122.8% | -59.1% | -36.4% | -43.4% | -5.3% | |
| Interest & Investment Income | $177,000 | $253,000 | $2.3M | $5.4M | $7.2M | $3.5M |
| YoY % | +42.9% | +798.8% | +138.4% | +33.7% | -52.1% | |
| Pretax Income | -$222.4M | -$119.9M | $591.8M | $156.0M | $37.1M | -$174.6M |
| YoY % | -73.6% | -76.3% | ||||
| Income Tax | $21.9M | -$4.6M | $148.0M | $57.5M | $16.3M | $2.5M |
| YoY % | -61.1% | -71.8% | -84.8% | |||
| Income from Continuing Operations | -$244.4M | -$115.4M | $443.8M | — | — | — |
| Income from Discontinued Operations | -$5.4M | — | — | — | — | — |
| Net Income (incl. NCI) | -$249.8M | -$115.4M | $443.8M | $98.5M | $20.8M | -$177.1M |
| YoY % | -77.8% | -78.9% | ||||
| Minority Interest (P&L) | -$3.4M | -$4.8M | $3.5M | $15.8M | -$2.7M | -$6.4M |
| YoY % | +350.1% | |||||
| Net Income | -$246.3M | -$110.6M | $440.3M | $82.7M | $23.5M | -$170.7M |
| YoY % | -81.2% | -71.5% | ||||
| EPS (Basic) | -$1.46 | -$0.63 | $2.34 | $0.44 | $0.13 | -$0.91 |
| YoY % | -81.2% | -70.5% | ||||
| EPS (Diluted) | -$1.46 | -$0.63 | $2.32 | $0.43 | $0.12 | -$0.91 |
| YoY % | -81.5% | -72.1% | ||||
| Weighted Avg Shares (Basic) | 169.3M | 176.5M | 187.8M | 187.9M | 188.1M | 188.4M |
| YoY % | +4.3% | +6.4% | +0.0% | +0.1% | +0.1% | |
| Weighted Avg Shares (Diluted) | 169.3M | 176.5M | 189.6M | 190.3M | 188.8M | 188.4M |
| YoY % | +4.3% | +7.4% | +0.4% | -0.8% | -0.2% | |
| Dividends Declared per Share | $0 | $0 | — | — | $0 | $0 |
| YoY % | +7.7% |
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.
| FY20202020-12-31 | $0.00 | — | reported |
