| Market Cap | $10.05B | |
| Enterprise Value | $13.57B | |
| Revenue | $4.15B | +2.4% |
| Gross Profit | $1.35B | +3.5% |
| EBITDA | $545.3M | −6.9% |
| Net Income | -$25.9M | −81.4% |
| Diluted EPS | $0.30 | −92.7% |
| Free Cash Flow | $10.1M | −46.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 30.00% | 27.74% | 40.37% | 38.18% | 31.31% | 29.34% | 28.29% | 24.74% | 25.46% | 31.14% | 33.46% | 33.72% | 79% | 54% | |
| Operating Margin | 11.58% | −17.61% | 4.77% | 3.89% | 5.95% | 4.00% | 7.82% | 6.70% | 9.37% | 11.64% | 15.55% | 8.40% | 63% | 60% | |
| EBITDA Margin | 15.20% | −13.25% | 8.62% | 7.70% | 10.99% | 10.07% | 15.06% | 12.81% | 83.92% | 80.50% | 82.09% | 74.68% | 71% | 100% | |
| NOPAT Margin | 8.07% | −13.91% | 2.67% | 3.89% | 4.92% | 3.68% | 6.46% | 5.48% | 7.87% | 11.03% | 11.71% | 8.40% | 79% | 67% | |
| Net Margin | 6.86% | −19.52% | 3.28% | 2.83% | 8.12% | 3.57% | 26.15% | 4.48% | 1.48% | 1.41% | 5.25% | 0.95% | 13% | 33% | |
| FCF Margin | 4.73% | 5.18% | 17.76% | 1.14% | 4.83% | 7.52% | 11.44% | −5.61% | 0.41% | 0.94% | 9.18% | 4.76% | 46% | 46% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 2.05% | 9.11% | 15.12% | 11.97% | 63% | 59% | |
| FCFE Margin | −1.00% | 5.18% | 17.76% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 9.94% | 9.71% | 19.70% | 4.48% | 8.19% | 10.31% | 14.66% | −1.61% | 5.00% | 4.98% | 12.08% | 6.86% | 38% | 38% | |
| Gross Profitability | 24.52% | 24.04% | 17.01% | 13.43% | 13.65% | 11.99% | 12.92% | 10.65% | 6.90% | 11.43% | 15.22% | 14.66% | 63% | 27% | |
| Capex Intensity | 5.21% | 4.53% | 1.94% | 3.34% | 3.36% | 2.79% | 3.22% | 3.99% | 4.59% | 4.04% | 2.90% | 2.11% | 13% | 46% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 1.3% vs reported ROE 1.3%. 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 | $1.19B | $1.04B | $859.2M | $988.8M | $1.08B | $1.30B | $1.18B | $1.32B | $1.62B | $3.36B | $4.17B | $4.26B |
| YoY % | -12.8% | -17.4% | +15.1% | +9.7% | +19.8% | -9.3% | +12.0% | +22.5% | +107.7% | +24.0% | +2.4% | |
| Cost of Revenue | $835.1M | $751.7M | $512.3M | $611.3M | $744.8M | $918.0M | $845.0M | $993.5M | $1.21B | $2.31B | $2.77B | $2.83B |
| YoY % | -10.0% | -31.8% | +19.3% | +21.8% | +23.3% | -8.0% | +17.6% | +21.3% | +91.9% | +19.9% | +2.0% | |
| Gross Profit | $357.9M | $288.5M | $209.7M | $231.6M | $259.1M | $297.5M | $332.1M | $324.2M | $407.4M | $1.04B | $1.39B | $1.44B |
| YoY % | -19.4% | -27.3% | +10.4% | +11.9% | +14.8% | +11.6% | -2.4% | +25.7% | +155.4% | +33.5% | +3.5% | |
| R&D Expense | $15.6M | $15.8M | $7.6M | $7.1M | $8.7M | $9.2M | $9.1M | $12.7M | $13.5M | $23.3M | $38.3M | $41.9M |
| YoY % | +1.4% | -51.9% | -6.6% | +22.5% | +5.7% | -1.1% | +39.6% | +6.3% | +72.6% | +64.4% | +9.4% | |
| SG&A Expense | $201.8M | $200.8M | $158.7M | $180.9M | $172.7M | $205.7M | $178.2M | $196.8M | $214.5M | $486.3M | $547.4M | $619.1M |
| YoY % | -0.5% | -21.0% | +14.0% | -4.5% | +19.1% | -13.4% | +10.4% | +9.0% | +126.7% | +12.6% | +13.1% | |
| Total Operating Expenses | $219.7M | $471.7M | $168.7M | $193.1M | $194.6M | $245.5M | $239.9M | $235.7M | $255.9M | $649.7M | $741.3M | $1.08B |
| YoY % | +114.7% | -64.2% | +14.5% | +0.8% | +26.2% | -2.3% | -1.8% | +8.6% | +153.9% | +14.1% | +45.6% | |
| Operating Income | $138.2M | -$183.2M | $41.0M | $38.5M | $64.5M | $52.0M | $92.2M | $88.5M | $151.5M | $390.7M | $647.5M | $358.4M |
| YoY % | -6.1% | +67.5% | -19.4% | +77.3% | -4.0% | +71.2% | +157.9% | +65.7% | -44.6% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $31.7M | $289.1M | $328.5M | $307.8M |
| YoY % | +812.0% | +13.6% | -6.3% | |||||||||
| Other Non-Operating Income | -$19.0M | -$18.6M | -$16.9M | -$27.4M | -$23.1M | -$28.1M | -$2.2M | -$300,000 | $16.1M | -$17.5M | -$500,000 | -$22.5M |
| Equity Method Income | — | — | — | — | — | $0 | $0 | $300,000 | -$500,000 | $2.7M | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $16.0M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | $119.2M | -$201.8M | $24.1M | $11.1M | $41.7M | $34.6M | $85.2M | $74.1M | $98.9M | $58.0M | $318.5M | $28.1M |
| YoY % | -53.9% | +275.7% | -17.0% | +146.2% | -13.0% | +33.5% | -41.4% | +449.1% | -91.2% | |||
| Income Tax | $36.1M | $2.7M | $10.6M | -$16.6M | $7.2M | $2.8M | $14.9M | $13.5M | $15.9M | $3.0M | $78.6M | -$10.4M |
| YoY % | -92.5% | +292.6% | -61.1% | +432.1% | -9.4% | +17.8% | -81.1% | +2520.0% | ||||
| Income from Continuing Operations | — | — | $17.0M | $26.2M | $32.5M | $31.4M | $68.9M | $59.1M | $80.2M | $20.6M | $194.8M | $15.1M |
| YoY % | +54.1% | +24.0% | -3.4% | +119.4% | -14.2% | +35.7% | -74.3% | +845.6% | -92.2% | |||
| Income from Discontinued Operations | — | — | $11.2M | $1.8M | $55.5M | $15.0M | $239.2M | $0 | -$57.6M | -$600,000 | -$3.5M | -$1.6M |
| YoY % | -83.9% | +2983.3% | -73.0% | +1494.7% | -100.0% | |||||||
| Net Income (incl. NCI) | $83.1M | -$204.5M | $24.7M | $29.5M | $90.0M | $46.8M | $309.5M | $60.9M | $25.0M | $56.9M | $232.8M | $37.2M |
| YoY % | +19.4% | +205.1% | -48.0% | +561.3% | -80.3% | -58.9% | +127.6% | +309.1% | -84.0% | |||
| Minority Interest (P&L) | $1.2M | -$1.5M | -$3.5M | $1.5M | $2.0M | $400,000 | $1.4M | $1.8M | $1.0M | $9.6M | $14.3M | -$3.5M |
| YoY % | +33.3% | -80.0% | +250.0% | +28.6% | -44.4% | +860.0% | +49.0% | |||||
| Net Income | $81.9M | -$203.0M | $28.2M | $28.0M | $88.0M | $46.4M | $308.1M | $59.1M | $24.0M | $47.3M | $218.5M | $40.7M |
| YoY % | -0.7% | +214.3% | -47.3% | +564.0% | -80.8% | -59.4% | +97.1% | +361.9% | -81.4% | |||
| Net Income to Common | — | — | — | — | — | — | $308.1M | $59.1M | $22.6M | $20.0M | $191.3M | $13.5M |
| YoY % | -80.8% | -61.8% | -11.5% | +856.5% | -92.9% | |||||||
| EPS (Basic) | $2.69 | -$6.66 | $0.92 | $0.91 | $2.83 | $1.37 | $8.71 | $1.66 | $0.62 | $0.48 | $4.54 | $0.30 |
| YoY % | -1.1% | +211.0% | -51.6% | +535.8% | -80.9% | -62.7% | -22.6% | +845.8% | -93.4% | |||
| EPS (Diluted) | $2.67 | -$6.66 | $0.91 | $0.89 | $2.73 | $1.32 | $8.45 | $1.44 | $0.54 | $0.43 | $4.10 | $0.30 |
| YoY % | -2.2% | +206.7% | -51.6% | +540.2% | -83.0% | -62.5% | -20.4% | +853.5% | -92.7% | |||
| Weighted Avg Shares (Basic) | 30.4M | 30.5M | 30.6M | 30.7M | 31.1M | 33.9M | 35.4M | 35.6M | 36.3M | 42.0M | 42.1M | 45.1M |
| YoY % | +0.3% | +0.3% | +0.5% | +1.0% | +9.2% | +4.3% | +0.7% | +1.8% | +15.8% | +0.4% | +7.0% | |
| Weighted Avg Shares (Diluted) | 30.7M | 30.5M | 31.0M | 31.3M | 32.2M | 35.2M | 36.5M | 41.1M | 41.8M | 46.8M | 46.7M | 45.4M |
| YoY % | -0.6% | +1.6% | +1.2% | +2.7% | +9.2% | +3.6% | +12.8% | +1.7% | +12.0% | -0.3% | -2.8% |
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.
