| Market Cap | $406.4M | |
| Enterprise Value | $5.89B | |
| Revenue | $3.12B | −14.9% |
| Gross Profit | — | — |
| EBITDA | $620.0M | −43.8% |
| Net Income | -$96.0M | −122.7% |
| Diluted EPS | -$1.41 | −142.0% |
| Free Cash Flow | $46.0M | −70.2% |
| DPS (FY2025) | $0.32 |
| Trailing yield | 7.64% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.32 | +0.0% | reported |
| FY20242024-12-31 | $0.32 | +0.0% | reported |
| FY20232023-12-31 | $0.32 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 30.26% | 23.45% | 28.84% | 32.85% | 35.89% | 22.53% | 31.58% | 15.79% | 26.82% | 11.59% | 23.12% | 12.52% | 13% | 71% | |
| EBITDA Margin | 37.85% | 31.60% | 36.53% | 41.58% | 42.80% | 31.72% | 40.03% | 24.95% | 35.93% | 21.85% | 30.43% | 20.08% | 4% | 64% | |
| NOPAT Margin | — | — | — | — | — | 15.81% | 23.80% | 8.46% | 19.88% | 9.16% | 17.62% | 9.89% | 36% | 73% | |
| Net Margin | 9.46% | 6.58% | 7.66% | 29.68% | 19.46% | 8.44% | 17.22% | 3.73% | 12.33% | −2.30% | 10.19% | −2.71% | 4% | 36% | |
| FCF Margin | 20.07% | 13.81% | 20.49% | 16.43% | 23.34% | 12.96% | 22.76% | 3.85% | 10.65% | 9.08% | 16.52% | 5.78% | 13% | 42% | |
| FCFF Margin | — | — | — | — | — | 20.47% | 28.81% | 8.41% | 17.75% | — | 26.56% | — | — | — | |
| FCFE Margin | 97.69% | 13.81% | 88.92% | 25.38% | 88.84% | 68.99% | 34.31% | 119.89% | 2.11% | −0.30% | 3.64% | 9.71% | 29% | 56% | |
| OCF Margin | 26.41% | 17.87% | 25.86% | 20.39% | 29.80% | 18.14% | 27.38% | 12.43% | 22.46% | 19.61% | 20.40% | 9.23% | 4% | 39% | |
| Capex Intensity | 6.34% | 4.05% | 5.37% | 3.96% | 6.46% | 5.18% | 4.62% | 8.58% | 11.81% | 10.53% | 3.88% | 3.45% | 4% | 58% | |
| ▸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 | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 16.3% vs reported ROE 17.6%. 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 | $508.1M | $597.4M | $812.5M | $882.7M | $1.08B | $2.12B | $2.38B | $2.41B | $3.69B | $3.30B | $3.68B | $3.13B |
| YoY % | +17.6% | +36.0% | +8.6% | +22.8% | +95.8% | +12.2% | +1.3% | +53.0% | -10.5% | +11.4% | -14.9% | |
| SG&A Expense | $29.2M | $34.3M | $40.3M | $32.0M | $41.0M | $104.0M | $65.0M | $159.0M | — | — | — | — |
| YoY % | +17.6% | +17.4% | -20.6% | +28.1% | +153.7% | -37.5% | +144.6% | |||||
| Total Operating Expenses | $354.4M | $457.3M | $578.2M | $593.0M | $695.0M | $1.64B | $1.63B | $2.03B | $2.69B | $2.90B | $2.79B | $2.70B |
| YoY % | +29.0% | +26.4% | +2.6% | +17.2% | +136.5% | -0.9% | +24.7% | +32.2% | +7.9% | -3.6% | -3.2% | |
| Operating Income | $153.8M | $140.1M | $234.3M | $290.0M | $389.0M | $478.0M | $752.0M | $381.0M | $990.0M | $383.0M | $851.0M | $392.0M |
| YoY % | -8.9% | +67.3% | +23.8% | +34.1% | +22.9% | +57.3% | -49.3% | +159.8% | -61.3% | +122.2% | -53.9% | |
| Interest Expense | $68.9M | $74.4M | $97.2M | $95.0M | $107.0M | $227.0M | $191.0M | $205.0M | $354.0M | $440.0M | $485.0M | $474.0M |
| YoY % | +8.0% | +30.7% | -2.3% | +12.6% | +112.1% | -15.9% | +7.3% | +72.7% | +24.3% | +10.2% | -2.3% | |
| Other Non-Operating Income | $23,000 | $103,000 | $610,000 | $1.0M | $6.0M | $4.0M | -$5.0M | -$8.0M | -$4.0M | $7.0M | $117.0M | -$1.0M |
| YoY % | +347.8% | +492.2% | +63.9% | +500.0% | -33.3% | +1571.4% | ||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $29.0M | $42.0M | -$2.0M | -$21.0M | -$20.0M | $11.0M |
| YoY % | +44.8% | |||||||||||
| Pretax Income | — | — | — | — | — | $255.0M | $544.0M | $168.0M | $614.0M | -$82.0M | $492.0M | -$113.0M |
| YoY % | +113.3% | -69.1% | +265.5% | |||||||||
| Income Tax | $31.7M | $26.4M | $43.4M | -$69.0M | $77.0M | $76.0M | $134.0M | $78.0M | $159.0M | -$6.0M | $117.0M | -$28.0M |
| YoY % | -16.7% | +64.2% | -1.3% | +76.3% | -41.8% | +103.8% | ||||||
| Net Income | $48.1M | $39.3M | $62.3M | $262.0M | $211.0M | $179.0M | $410.0M | $90.0M | $455.0M | -$76.0M | $375.0M | -$85.0M |
| YoY % | -18.2% | +58.5% | +320.7% | -19.5% | -15.2% | +129.1% | -78.0% | +405.6% | ||||
| Net Income to Common | $48.1M | — | — | $262.0M | $211.0M | $127.0M | $358.0M | $38.0M | $403.0M | -$128.0M | $323.0M | -$137.0M |
| YoY % | -19.5% | -39.8% | +181.9% | -89.4% | +960.5% | |||||||
| EPS (Basic) | $0.83 | $0.58 | $0.87 | $3.59 | $2.39 | $1.28 | $3.73 | $0.40 | $4.38 | -$1.39 | $3.40 | -$1.41 |
| YoY % | -30.1% | +50.0% | +312.6% | -33.4% | -46.4% | +191.4% | -89.3% | +995.0% | ||||
| EPS (Diluted) | $0.82 | $0.57 | $0.86 | $3.55 | $2.37 | $1.27 | $3.69 | $0.40 | $4.33 | -$1.39 | $3.36 | -$1.41 |
| YoY % | -30.5% | +50.9% | +312.8% | -33.2% | -46.4% | +190.6% | -89.2% | +982.5% | ||||
| Weighted Avg Shares (Basic) | 57.9M | 68.3M | 71.8M | 73.0M | 88.0M | 99.0M | 96.0M | 95.0M | 92.0M | 92.0M | 95.0M | 97.0M |
| YoY % | +18.1% | +5.1% | +1.6% | +20.5% | +12.5% | -3.0% | -1.0% | -3.2% | 0.0% | +3.3% | +2.1% | |
| Weighted Avg Shares (Diluted) | 58.4M | 69.0M | 72.8M | 74.0M | 89.0M | 100.0M | 97.0M | 95.0M | 93.0M | 92.0M | 96.0M | 97.0M |
| YoY % | +18.2% | +5.5% | +1.7% | +20.3% | +12.4% | -3.0% | -2.1% | -2.1% | -1.1% | +4.3% | +1.0% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-12-31 | $0.32 | +0.0% | reported |
| FY20212021-12-31 | $0.32 | — | reported |
| FY20202020-12-31 | $0.00 | — | reported |
| FY20192019-12-31 | $0.00 | — | reported |
| FY20182018-12-31 | $0.00 | — | reported |
| FY20172017-12-31 | $0.00 | — | reported |
| FY20162016-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0824 | — | quarterly | licensed |
| 2026-03-13 | $0.0800 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.0800 | 2025-12-31 | quarterly | licensed |
| 2025-09-15 | $0.0800 | 2025-09-30 | quarterly | licensed |
| 2025-06-13 | $0.0800 | 2025-06-30 | quarterly | licensed |
| 2025-03-14 | $0.0800 | — | quarterly | licensed |
| 2024-12-13 | $0.0800 | — | quarterly | licensed |
| 2024-09-13 | $0.0800 | — | quarterly | licensed |
