| Market Cap | $44.6M | |
| Enterprise Value | $549.7M | |
| Revenue | $1.45B | −10.2% |
| Gross Profit | $287.3M | −12.3% |
| EBITDA | -$349.1M | −1722.8% |
| Net Income | -$515.6M | — |
| Diluted EPS | -$5.89 | — |
| Free Cash Flow | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 25.06% | 21.57% | 36.67% | 36.07% | 26.83% | 18.93% | 22.68% | 24.95% | 22.59% | 22.06% | 21.93% | 21.42% | 13% | 27% | |
| Operating Margin | 10.28% | 8.96% | 4.12% | 3.84% | 3.53% | −1.54% | 2.73% | 5.45% | 5.53% | −4.77% | −1.09% | −29.59% | 4% | 11% | |
| EBITDA Margin | 12.57% | 11.16% | 6.15% | 5.92% | 5.74% | 0.87% | 5.26% | 7.97% | 8.01% | −1.94% | 1.48% | −26.76% | 4% | 10% | |
| NOPAT Margin | 6.65% | 6.92% | 1.31% | 2.85% | 3.53% | −1.22% | 2.23% | 3.39% | 4.32% | −3.76% | −0.86% | −23.38% | 4% | 7% | |
| Net Margin | 6.16% | 6.32% | 1.64% | 2.36% | 0.39% | −8.71% | −3.91% | 3.93% | 4.12% | −6.49% | −4.32% | −34.03% | 4% | 10% | |
| OCF Margin | 8.77% | 7.11% | 6.41% | 8.16% | 4.94% | — | — | 9.99% | 4.24% | 3.72% | 6.70% | 1.42% | 5% | 22% | |
| Gross Profitability | 17.82% | 18.16% | 18.80% | 17.72% | 15.86% | 15.43% | 21.28% | 22.29% | 17.39% | 17.55% | 17.98% | 20.84% | 79% | 37% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 7.6% vs reported ROE 6.0%. 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 | $2.11B | $2.61B | $2.89B | $2.85B | $2.46B | $2.10B | $2.05B | $1.97B | $1.89B | $1.80B | $1.74B | $1.56B |
| YoY % | +23.8% | +10.6% | -1.1% | -13.9% | -14.4% | -2.4% | -4.1% | -4.0% | -5.0% | -3.4% | -10.2% | |
| Cost of Revenue | $1.58B | $2.05B | $1.83B | $1.82B | $1.80B | $1.71B | $1.59B | $1.48B | $1.46B | $1.40B | $1.36B | $1.23B |
| YoY % | +29.6% | -10.7% | -0.2% | -1.4% | -5.1% | -6.9% | -6.9% | -1.0% | -4.4% | -3.2% | -9.6% | |
| Gross Profit | $528.3M | $562.9M | $565.5M | $519.4M | $467.3M | $398.5M | $465.8M | $491.6M | $427.4M | $396.4M | $380.8M | $334.1M |
| YoY % | +6.5% | +0.5% | -8.1% | -10.0% | -14.7% | +16.9% | +5.5% | -13.1% | -7.3% | -3.9% | -12.3% | |
| R&D Expense | $10.0M | $10.3M | $11.4M | $10.1M | $9.7M | $11.1M | $11.7M | $10.4M | $9.4M | $6.4M | $5.4M | $5.2M |
| YoY % | +2.2% | +10.5% | -10.8% | -4.3% | +14.7% | +4.8% | -11.0% | -9.2% | -32.3% | -15.9% | -2.7% | |
| SG&A Expense | $279.5M | $302.8M | $288.0M | $312.6M | $316.3M | $314.0M | $324.4M | $301.8M | $300.5M | $289.2M | $290.1M | $271.8M |
| YoY % | +8.3% | -4.9% | +8.5% | +1.2% | -0.7% | +3.3% | -7.0% | -0.4% | -3.7% | +0.3% | -6.3% | |
| Operating Income | $216.7M | $233.9M | $118.8M | $109.4M | $86.7M | -$32.5M | $56.0M | $107.4M | $104.7M | -$85.6M | -$18.9M | -$461.6M |
| YoY % | +7.9% | -49.2% | -7.9% | -20.8% | +91.6% | -2.5% | ||||||
| Other Non-Operating Income | $4.8M | -$4.7M | -$16.5M | -$430,000 | $2.2M | -$994,000 | -$4.0M | $10.1M | $11.4M | $1.8M | -$4.1M | -$875,000 |
| YoY % | +13.0% | -84.0% | ||||||||||
| Equity Method Income | $4.0M | $628,000 | -$47,000 | $129,000 | $339,000 | -$655,000 | -$2.0M | -$1.6M | -$2.9M | -$1.1M | -$2.6M | -$1.8M |
| YoY % | -84.3% | +162.8% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $57.9M | $1.9M | $175.5M | $76.1M | — |
| YoY % | -96.7% | +9122.3% | -56.6% | |||||||||
| Pretax Income | $197.2M | $212.9M | $87.1M | $87.9M | $72.4M | -$56.0M | $33.8M | $108.8M | $103.5M | -$129.6M | -$80.3M | -$513.7M |
| YoY % | +8.0% | -59.1% | +0.9% | -17.6% | +221.6% | -4.9% | ||||||
| Income Tax | $69.6M | $48.5M | $59.5M | $22.5M | -$2.0M | -$3.2M | $6.2M | $41.1M | $22.7M | -$14.2M | -$7.8M | $15.3M |
| YoY % | -30.3% | +22.5% | -62.2% | +562.3% | -44.7% | |||||||
| Income from Continuing Operations | $131.6M | $165.0M | $27.6M | $65.5M | $74.7M | -$53.4M | $25.6M | $66.1M | $77.9M | -$116.5M | -$75.0M | — |
| YoY % | +25.4% | -83.3% | +137.7% | +14.0% | +157.9% | +17.8% | ||||||
| Net Income (incl. NCI) | $129.9M | $165.0M | $47.4M | $67.4M | — | — | — | — | — | — | — | — |
| YoY % | +27.0% | -71.2% | +42.2% | |||||||||
| Net Income | $129.9M | $165.0M | $47.4M | $67.4M | $9.7M | -$183.3M | -$80.4M | $77.4M | $77.9M | -$116.5M | -$75.0M | -$530.8M |
| YoY % | +27.0% | -71.2% | +42.2% | -85.6% | +0.7% | |||||||
| EPS (Basic) | $1.33 | $1.62 | $0.46 | $0.65 | $0.09 | -$1.76 | -$0.77 | $0.77 | $0.84 | -$1.30 | -$0.84 | -$5.89 |
| YoY % | +21.8% | -71.6% | +41.3% | -86.2% | +9.1% | |||||||
| EPS (Diluted) | $1.30 | $1.60 | $0.46 | $0.65 | $0.09 | -$1.76 | -$0.77 | $0.76 | $0.83 | -$1.30 | -$0.84 | -$5.89 |
| YoY % | +23.1% | -71.3% | +41.3% | -86.2% | +9.2% | |||||||
| Weighted Avg Shares (Basic) | 97.8M | 101.7M | 103.1M | 103.6M | 103.8M | 104.1M | 103.6M | 100.2M | 93.0M | 89.4M | 89.8M | 90.1M |
| YoY % | +4.0% | +1.4% | +0.5% | +0.2% | +0.2% | -0.4% | -3.3% | -7.2% | -3.9% | +0.4% | +0.4% | |
| Weighted Avg Shares (Diluted) | 100.0M | 103.4M | 104.2M | 104.2M | 104.5M | 104.1M | 103.9M | 101.3M | 93.3M | 89.4M | 89.8M | 90.1M |
| YoY % | +3.4% | +0.7% | +0.1% | +0.2% | -0.4% | -0.1% | -2.5% | -7.9% | -4.2% | +0.4% | +0.4% |
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.
