| Market Cap | $5.26B | |
| Enterprise Value | — | |
| Revenue | $10.00B | −3.6% |
| Gross Profit | — | — |
| EBITDA | $804.0M | +63.2% |
| Net Income | -$336.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$101.0M | −218.5% |
| DPS (FY2020) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | −22.64% | 5.34% | 7.65% | 1.37% | 4.66% | 7.89% | 92% | 20% | |
| NOPAT Margin | −24.46% | 0.61% | 0.00% | −2.66% | −0.35% | 1.30% | 92% | 28% | |
| Net Margin | −27.00% | −4.57% | −1.29% | −6.26% | −4.44% | −3.10% | 75% | 22% | |
| FCF Margin | −10.04% | 0.14% | 5.05% | 31.40% | 5.51% | −6.77% | 25% | 14% | |
| FCFF Margin | — | — | 5.05% | — | — | — | — | — | — |
| OCF Margin | −6.79% | 2.83% | 7.43% | 34.17% | 8.30% | −3.24% | 25% | 5% | |
| Capex Intensity | 3.25% | 2.69% | 2.38% | 2.77% | 2.79% | 3.53% | 92% | 26% | |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $6.12B | $11.34B | $14.20B | $10.93B | $10.02B | $9.66B |
| YoY % | +85.2% | +25.2% | -23.0% | -8.4% | -3.6% | |
| SG&A Expense | $1.19B | $1.24B | $1.25B | $852.0M | $783.0M | $837.0M |
| YoY % | +3.9% | +1.0% | -31.8% | -8.1% | +6.9% | |
| Total Operating Expenses | $8.71B | $11.92B | $14.19B | $11.86B | $10.59B | $10.00B |
| YoY % | +36.9% | +19.1% | -16.4% | -10.7% | -5.5% | |
| Interest Expense | $688.0M | $666.0M | $568.0M | $554.0M | $523.0M | $504.0M |
| YoY % | -3.2% | -14.7% | -2.5% | -5.6% | -3.6% | |
| Interest & Investment Income | $169.0M | $137.0M | $328.0M | $636.0M | $477.0M | $288.0M |
| YoY % | -18.9% | +139.4% | +93.9% | -25.0% | -39.6% | |
| Other Non-Operating Income | -$31.0M | -$84.0M | -$177.0M | -$69.0M | — | — |
| Impairment of Real Estate | $11.0M | $0 | $0 | $7.0M | — | $40.0M |
| YoY % | -100.0% | |||||
| Pretax Income | -$2.58B | -$578.0M | $9.0M | -$922.0M | -$567.0M | -$345.0M |
| Income Tax | -$116.0M | -$78.0M | $34.0M | $90.0M | -$25.0M | -$19.0M |
| YoY % | +164.7% | |||||
| Income from Continuing Operations | -$1.65B | -$518.0M | -$183.0M | -$684.0M | -$445.0M | -$299.0M |
| Net Income (incl. NCI) | -$2.47B | -$500.0M | -$25.0M | -$1.01B | -$542.0M | -$326.0M |
| Minority Interest (P&L) | -$815.0M | $18.0M | $158.0M | -$328.0M | -$97.0M | -$27.0M |
| YoY % | +777.8% | |||||
| Net Income | -$1.65B | -$518.0M | -$183.0M | -$684.0M | -$445.0M | -$299.0M |
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.
