| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.37B | −5.2% |
| Gross Profit | — | — |
| EBITDA | $745.4M | −3.5% |
| Net Income | $619.5M | +5.1% |
| Diluted EPS | $3.24 | +5.5% |
| Free Cash Flow | $290.8M | −48.8% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 17.48% | 24.87% | 43.33% | 44.75% | 88% | 98% | |
| EBITDA Margin | 31.68% | 36.79% | 53.39% | 54.38% | 88% | 98% | |
| NOPAT Margin | 16.95% | 23.68% | 42.73% | 44.75% | 88% | 99% | |
| Net Margin | 13.18% | 23.50% | 40.77% | 45.19% | 88% | 98% | |
| FCF Margin | 15.68% | 21.23% | 39.28% | 21.21% | 38% | 93% | |
| FCFF Margin | 19.05% | 23.58% | 41.56% | 23.16% | 38% | 87% | |
| FCFE Margin | 6.75% | 9.17% | 44.73% | 46.96% | 88% | 96% | |
| OCF Margin | 18.18% | 31.91% | 51.61% | 51.62% | 88% | 98% | |
| Capex Intensity | 2.50% | 10.68% | 12.32% | 30.41% | 88% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
The five drivers multiply to 53.2% vs reported ROE 47.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | $946.9M | $1.27B | $1.45B | $1.37B |
| YoY % | +34.2% | +13.8% | -5.2% | |
| SG&A Expense | $16.3M | $17.2M | $19.0M | $23.0M |
| YoY % | +5.6% | +10.7% | +21.0% | |
| Operating Income | $165.5M | $315.9M | $626.5M | $613.5M |
| YoY % | +90.8% | +98.3% | -2.1% | |
| Interest Expense | $33.0M | $31.2M | $33.3M | $26.8M |
| YoY % | -5.3% | +6.7% | -19.8% | |
| Interest & Investment Income | $202,000 | $963,000 | $12.2M | $16.0M |
| YoY % | +376.7% | +1168.7% | +31.3% | |
| Equity Method Income | $1.2M | $1.5M | $735,000 | $1.0M |
| YoY % | +27.7% | -52.2% | +38.8% | |
| Pretax Income | $128.7M | $313.6M | $597.9M | $583.9M |
| YoY % | +143.7% | +90.7% | -2.3% | |
| Income Tax | $3.9M | $15.0M | $8.3M | -$35.6M |
| YoY % | +282.0% | -44.8% | ||
| Net Income (incl. NCI) | $124.8M | $298.6M | $589.6M | $619.5M |
| YoY % | +139.3% | +97.5% | +5.1% | |
| EPS (Basic) | $0.92 | $1.57 | $3.09 | $3.25 |
| YoY % | +70.7% | +96.8% | +5.2% | |
| EPS (Diluted) | $0.92 | $1.56 | $3.07 | $3.24 |
| YoY % | +69.6% | +96.8% | +5.5% |
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.
