| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.03B | +26.9% |
| Gross Profit | — | — |
| EBITDA | $633.3M | — |
| Net Income | $175.6M | +164.3% |
| Diluted EPS | $1.16 | +157.8% |
| Free Cash Flow | -$3.16B | — |
| DPS (FY2022) | $0.00derived |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | — | — | reported |
| FY20202020-03-20 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 5.28% | 17.44% | 23.53% | 43.09% | 63.25% | — | — | — | |
| NOPAT Margin | −9.25% | 12.03% | 19.84% | 26.83% | 44.00% | 39.37% | 75% | 78% | |
| Net Margin | −58.96% | 2.27% | 24.40% | 4.50% | 6.52% | 13.58% | 75% | 38% | |
| FCF Margin | 121.63% | 25.10% | 25.78% | −138.34% | −341.61% | −287.06% | 25% | 3% | |
| FCFF Margin | — | 34.87% | 32.73% | −116.01% | −304.12% | −261.28% | 30% | 1% | |
| FCFE Margin | 117.10% | 24.75% | 24.49% | — | — | — | — | — | |
| OCF Margin | 131.42% | 29.30% | 31.63% | −131.46% | −334.71% | −273.01% | 25% | 2% | |
| Capex Intensity | 9.79% | 4.20% | 5.85% | 6.88% | 6.90% | 14.05% | 92% | 82% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $318.1M | $818.6M | $1.19B | $864.6M | $787.0M | $998.8M |
| YoY % | +157.4% | +45.0% | -27.2% | -9.0% | +26.9% | |
| R&D Expense | $139.1M | — | — | — | — | — |
| Selling & Marketing Expense | $51.5M | $156.1M | $197.7M | $93.8M | $100.4M | $149.2M |
| YoY % | +203.1% | +26.6% | -52.5% | +7.0% | +48.6% | |
| SG&A Expense | $213.0M | — | — | — | — | — |
| Total Operating Expenses | $502.3M | — | — | — | — | — |
| Interest Expense | $150.4M | $80.0M | $82.5M | $270.8M | $373.9M | $335.9M |
| YoY % | -46.8% | +3.1% | +228.2% | +38.1% | -10.2% | |
| Interest & Investment Income | $209.7M | $292.8M | $557.3M | $832.6M | $908.0M | $961.5M |
| YoY % | +39.6% | +90.3% | +49.4% | +9.0% | +5.9% | |
| Pretax Income | -$187.6M | $18.4M | $153.0M | $54.6M | $65.1M | $176.9M |
| YoY % | +729.7% | -64.3% | +19.1% | +171.9% | ||
| Income Tax | -$79,000 | -$136,000 | -$136.6M | $15.7M | $13.7M | $41.3M |
| YoY % | -12.4% | +200.4% | ||||
| Minority Interest (P&L) | $0 | $0 | — | — | — | — |
| Net Income | -$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | $135.7M |
| YoY % | +1459.1% | -86.6% | +31.8% | +164.3% | ||
| Net Income to Common | — | — | $289.7M | $38.9M | $51.3M | $135.7M |
| YoY % | -86.6% | +31.8% | +164.3% | |||
| EPS (Basic) | — | — | $2.80 | $0.36 | $0.46 | $1.18 |
| YoY % | -87.1% | +27.8% | +156.5% | |||
| EPS (Diluted) | — | $0.18 | $2.79 | $0.36 | $0.45 | $1.16 |
| YoY % | +1450.0% | -87.1% | +25.0% | +157.8% | ||
| Weighted Avg Shares (Basic) | — | — | 103.5M | 108.5M | 111.7M | 114.6M |
| YoY % | +4.8% | +3.0% | +2.6% | |||
| Weighted Avg Shares (Diluted) | — | 102.1M | 104.0M | 108.5M | 113.1M | 117.2M |
| YoY % | +1.8% | +4.3% | +4.3% | +3.6% |
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 |
