| Market Cap | $4.63B | |
| Enterprise Value | $4.86B | |
| Revenue | $985.4M | −11.4% |
| Gross Profit | — | — |
| EBITDA | $739.2M | −15.8% |
| Net Income | $545.8M | −25.8% |
| Diluted EPS | $6.23 | −25.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.92derived |
| Trailing yield | 3.12% |
| Payout ratio | 46.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | 65.0% |
| Fiscal year | DPS |
|---|
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 0.89% | 35.43% | 1.81% | −37.21% | −20.17% | 15.07% | 9.46% | −41.14% | 51.19% | 57.42% | 47.84% | 40.96% | 71% | 98% | |
| EBITDA Margin | 17.32% | 51.84% | 21.86% | −10.03% | 6.62% | 35.73% | 27.09% | −9.34% | 63.96% | 69.46% | 63.54% | 60.35% | 71% | 98% | |
| NOPAT Margin | 0.70% | 35.40% | 1.43% | −29.40% | −15.93% | 11.90% | 7.47% | −32.50% | 51.18% | 57.02% | 47.84% | 40.96% | 71% | 98% | |
| Net Margin | −23.04% | 34.80% | −4.57% | −36.57% | −32.90% | −0.23% | −1.31% | −48.98% | 44.86% | 51.92% | 43.79% | 36.67% | 71% | 97% | |
| FCF Margin | — | — | 31.88% | −53.82% | −59.71% | — | — | — | — | — | 44.94% | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | — | 50.16% | — | — | — | — |
| FCFE Margin | — | — | — | 139.20% | −60.26% | — | — | — | — | — | 40.75% | — | — | — | |
| OCF Margin | — | — | 32.38% | 6.00% | −4.62% | 23.89% | 51.26% | −27.96% | 33.28% | 64.23% | 57.50% | 45.07% | 65% | 98% | |
| Capex Intensity | 4.15% | 0.19% | 0.50% | 59.82% | 55.09% | — | — | — | — | — | 12.56% | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 15.4% vs reported ROE 16.0%. 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 | $517.0M | $497.6M | $398.3M | $290.1M | $270.4M | $366.2M | $421.6M | $272.5M | $864.7M | $1.07B | $951.6M | $843.3M |
| YoY % | -3.7% | -20.0% | -27.2% | -6.8% | +35.4% | +15.1% | -35.4% | +217.3% | +24.0% | -11.2% | -11.4% | |
| SG&A Expense | $52.6M | $41.5M | $30.4M | $24.5M | $24.3M | $26.8M | $29.0M | $33.2M | $46.4M | $47.5M | $52.6M | $50.2M |
| YoY % | -21.1% | -26.9% | -19.4% | -0.6% | +10.3% | +8.1% | +14.7% | +39.5% | +2.4% | +10.8% | -4.5% | |
| Total Operating Expenses | $512.4M | $321.3M | $391.1M | $398.0M | $324.9M | $311.0M | $381.8M | $384.7M | $422.0M | $456.3M | $496.4M | $497.9M |
| YoY % | -37.3% | +21.7% | +1.8% | -18.4% | -4.3% | +22.7% | +0.8% | +9.7% | +8.1% | +8.8% | +0.3% | |
| Operating Income | $4.6M | $176.3M | $7.2M | -$107.9M | -$54.5M | $55.2M | $39.9M | -$112.1M | $442.7M | $615.4M | $455.2M | $345.4M |
| YoY % | +3729.6% | -95.9% | -27.7% | +39.0% | -26.0% | -24.1% | ||||||
| Interest Expense | — | — | — | — | — | — | — | — | $57.7M | $65.8M | $49.7M | $42.7M |
| YoY % | +13.9% | -24.4% | -14.1% | |||||||||
| Interest & Investment Income | — | $66,000 | $376,000 | $676,000 | $1.3M | $2.5M | $558,000 | $104,000 | $3.7M | $14.0M | $9.9M | $7.6M |
| YoY % | +469.7% | +79.8% | +92.3% | +93.8% | -77.9% | -81.4% | +3412.5% | +282.2% | -29.0% | -23.3% | ||
| Other Non-Operating Income | -$45,000 | $66,000 | -$966,000 | -$5.8M | -$3.7M | -$943,000 | -$12.8M | -$5.9M | $2.3M | $10.7M | $10.1M | $6.2M |
| YoY % | +356.8% | -5.0% | -39.0% | |||||||||
| Equity Method Income | $37.9M | $45.6M | $16.8M | $49.0M | $29.4M | $11.2M | $4.1M | $21.8M | $714,000 | — | — | — |
| YoY % | +20.3% | -63.0% | +190.6% | -39.9% | -61.9% | -63.3% | +430.2% | -96.7% | ||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $2.9M | $13.3M | $21.3M | $35.9M | $41.4M | $42.5M |
| YoY % | +351.4% | +61.1% | +68.4% | +15.1% | +2.9% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $103.0M | $3.5M | $1.7M | — | $8.7M | — |
| YoY % | -96.6% | -51.5% | ||||||||||
| Pretax Income | -$13.8M | $179.0M | -$17.7M | -$106.0M | -$89.0M | -$829,000 | -$5.5M | -$133.0M | $388.0M | $560.3M | $415.6M | $308.9M |
| YoY % | +44.4% | -25.8% | -25.7% | |||||||||
| Income Tax | $744,000 | $140,000 | $440,000 | $44,000 | -$105,000 | $1,000 | $1,000 | $1.6M | $88,000 | $3.9M | -$1.1M | -$411,000 |
| YoY % | -81.2% | +214.3% | -90.0% | 0.0% | +161700.0% | -94.6% | +4306.8% | |||||
| Net Income (incl. NCI) | — | — | — | -$106.1M | -$88.9M | -$830,000 | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | $309.3M |
| YoY % | +43.5% | -25.1% | -25.8% | |||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | -$1.2M | — | — | — | — |
| Net Income | -$119.1M | $173.2M | -$18.2M | -$106.1M | -$88.9M | -$830,000 | -$5.5M | -$133.5M | $387.9M | $556.4M | $416.7M | $309.3M |
| YoY % | +43.5% | -25.1% | -25.8% | |||||||||
| Net Income to Common | — | — | — | — | — | — | — | -$133.6M | $387.4M | $556.0M | $416.5M | $309.1M |
| YoY % | +43.5% | -25.1% | -25.8% | |||||||||
| EPS (Basic) | — | — | — | — | — | -$0.03 | -$0.20 | -$3.48 | $7.85 | $11.35 | $8.45 | $6.27 |
| YoY % | +44.6% | -25.6% | -25.8% | |||||||||
| EPS (Diluted) | — | — | — | — | — | -$0.03 | -$0.20 | -$3.48 | $7.77 | $11.25 | $8.38 | $6.23 |
| YoY % | +44.8% | -25.5% | -25.7% | |||||||||
| Weighted Avg Shares (Basic) | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 28.4M | 38.4M | 49.4M | 49.0M | 49.3M | 49.3M |
| YoY % | 0.0% | +0.0% | +0.0% | -0.1% | +0.3% | -2.9% | +35.4% | +28.6% | -0.8% | +0.6% | +0.1% | |
| Weighted Avg Shares (Diluted) | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 28.4M | 38.4M | 49.8M | 49.4M | 49.7M | 49.6M |
| YoY % | 0.0% | +0.0% | +0.0% | -0.1% | +0.3% | -2.9% | +35.4% | +29.8% | -0.8% | +0.5% | -0.2% |
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.
| YoY |
|---|
| Basis |
|---|
| FY20252025-12-31 | $2.92 | −49.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $5.72 | −8.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $6.23 | — | derived (paid ÷ diluted shares) |
| FY20232023-11-07 | — | — | reported |
| FY20232023-08-08 | — | — | reported |
| FY20232023-05-04 | — | — | reported |
| FY20222022-12-31 | $1.40 | — | derived (paid ÷ diluted shares) |
| FY20222022-11-07 | — | — | reported |
| FY20222022-08-04 | — | — | reported |
| FY20222022-06-07 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $4.55 | — | quarterly | licensed |
| 2026-03-20 | $2.15 | 2026-03-30 | quarterly | licensed |
| 2025-12-09 | $0.8600 | 2025-12-23 | quarterly | licensed |
| 2025-09-10 | $0.7700 | 2025-09-24 | quarterly | licensed |
| 2025-06-12 | $0.6000 | 2025-06-26 | quarterly | licensed |
| 2025-03-14 | $0.7000 | — | quarterly | licensed |
| 2024-12-13 | $1.20 | — | quarterly | licensed |
| 2024-09-11 | $1.50 | — | quarterly | licensed |
