| Market Cap | $1.60B | |
| Enterprise Value | $1.25B | |
| Revenue | $420.7M | +14.7% |
| Gross Profit | $310.2M | +3.9% |
| EBITDA | $176.4M | — |
| Net Income | $504.3M | +1059.2% |
| Diluted EPS | $3.30 | +816.7% |
| Free Cash Flow | $182.5M | +3.9% |
| DPS (FY2021) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.00 | −86.3% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | −402.34% | 58.54% | 81.60% | 84.53% | 91.28% | 94.39% | 95.35% | 95.72% | — | 36.68% | 46.52% | 39.81% | 23% | 98% | |
| EBITDA Margin | −257.96% | 84.36% | 92.04% | 90.96% | 96.60% | 99.70% | 99.46% | 99.25% | — | — | — | — | — | — | |
| NOPAT Margin | −317.85% | 46.24% | 81.47% | 84.52% | 91.28% | 77.40% | 79.08% | 79.29% | 70.13% | 33.97% | 29.10% | 33.03% | 21% | 97% | |
| Net Margin | — | −34.77% | 44.57% | 61.76% | 151.36% | 60.26% | 66.63% | 67.84% | 64.56% | 57.89% | 6.52% | 65.92% | 68% | 98% | |
| FCF Margin | −1558.31% | 18.77% | 45.45% | 65.26% | 85.64% | 98.63% | 92.96% | 92.84% | 60.86% | 45.30% | 52.53% | 47.60% | 38% | 99% | |
| FCFF Margin | — | — | 84.63% | 85.33% | 94.82% | 104.50% | 97.48% | 96.87% | 64.52% | 51.02% | 56.40% | 50.97% | 5% | 98% | |
| OCF Margin | −1550.14% | 18.78% | 45.66% | 65.26% | 85.64% | 98.64% | 92.97% | 92.84% | 60.88% | 45.44% | 52.60% | 47.88% | 38% | 98% | |
| Gross Profitability | — | — | — | — | — | — | — | — | — | 19.79% | 22.77% | 18.82% | 17% | 37% | |
| Capex Intensity | 8.17% | 0.01% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.13% | 0.08% | 0.27% | 88% | 12% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 25.8% vs reported ROE 29.1%. 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 | $8.4M | $53.9M | $133.6M | $217.2M | $261.0M | $261.0M | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | $411.3M |
| YoY % | +539.7% | +147.6% | +62.6% | +20.2% | +0.0% | +29.0% | +16.4% | -15.4% | -6.3% | +15.5% | +14.7% | |
| Gross Profit | — | — | — | — | — | — | — | — | — | $246.0M | $296.2M | $307.7M |
| YoY % | +20.4% | +3.9% | ||||||||||
| R&D Expense | $7.5M | $2.6M | $1.4M | $1.4M | $0 | $0 | $1.8M | $576,000 | $41.4M | $33.9M | $13.7M | $30.6M |
| YoY % | -65.1% | -46.8% | -2.7% | -100.0% | -67.8% | +7093.1% | -18.1% | -59.7% | +124.1% | |||
| SG&A Expense | — | — | — | — | — | — | $13.9M | $16.2M | $63.5M | $98.2M | $115.7M | $113.3M |
| YoY % | +16.6% | +292.5% | +54.6% | +17.8% | -2.1% | |||||||
| Total Operating Expenses | $42.4M | $22.4M | $24.6M | $33.6M | $22.8M | $14.7M | $15.7M | $16.8M | — | $132.2M | $129.3M | $143.9M |
| YoY % | -47.2% | +9.9% | +36.7% | -32.3% | -35.6% | +6.9% | +7.0% | -2.1% | +11.3% | |||
| Operating Income | -$33.9M | $31.6M | $109.0M | $183.6M | $238.3M | $246.4M | $321.1M | $375.1M | — | $113.9M | $166.9M | $163.7M |
| YoY % | +245.1% | +68.5% | +29.8% | +3.4% | +30.3% | +16.8% | +46.5% | -1.9% | ||||
| Interest Expense | $36.9M | $51.8M | $52.4M | $43.6M | $24.0M | $18.7M | $18.3M | $19.1M | $15.8M | $19.2M | $22.2M | $16.7M |
| YoY % | +40.4% | +1.2% | -16.8% | -45.1% | -22.1% | -1.8% | +4.0% | -17.2% | +21.3% | +15.9% | -24.8% | |
| Interest & Investment Income | — | — | — | — | — | $5.5M | $1.5M | $1.8M | $6.4M | $15.8M | $19.1M | $21.1M |
| YoY % | -72.5% | +20.7% | +246.3% | +148.4% | +21.0% | +10.2% | ||||||
| Other Non-Operating Income | -$3.3M | $1.1M | $2.5M | -$7.0M | -$5.7M | -$345,000 | -$348,000 | -$3.6M | -$3.4M | -$5.0M | -$3.0M | -$2.9M |
| YoY % | +121.2% | |||||||||||
| Equity Method Income | — | — | — | — | — | — | $49.5M | $84.4M | -$161.7M | $77.4M | -$64.3M | $141.4M |
| YoY % | +70.5% | |||||||||||
| Pretax Income | -$73.5M | -$18.8M | $59.6M | $134.3M | $210.3M | $232.9M | $354.2M | $445.3M | $286.9M | $194.1M | $37.4M | $326.9M |
| YoY % | +125.2% | +56.6% | +10.8% | +52.1% | +25.7% | -35.6% | -32.4% | -80.7% | +774.2% | |||
| Income Tax | $0 | $0 | $95,000 | $4,000 | -$196.1M | $41.9M | $60.4M | $76.4M | $66.7M | $14.4M | $14.0M | $55.7M |
| YoY % | -95.8% | +44.2% | +26.5% | -12.8% | -78.4% | -2.6% | +297.9% | |||||
| Income from Continuing Operations | -$73.5M | -$18.8M | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | -$94.9M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | — | -$18.8M | $59.5M | $134.3M | $406.3M | $191.0M | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | $271.2M |
| YoY % | +125.5% | +202.6% | -53.0% | +53.8% | +25.5% | -40.3% | -18.4% | -87.0% | +1059.2% | |||
| Minority Interest (P&L) | — | $0 | $0 | $129,000 | $11.3M | $33.7M | $69.4M | $103.0M | $6.3M | $0 | $0 | — |
| YoY % | +8638.0% | +199.0% | +105.9% | +48.4% | -93.8% | -100.0% | ||||||
| Net Income to Common | -$168.5M | -$18.8M | $59.5M | $134.1M | $395.1M | $157.3M | $224.4M | $265.9M | $213.9M | $179.7M | $23.4M | $271.2M |
| YoY % | +125.3% | +194.5% | -60.2% | +42.7% | +18.5% | -19.5% | -16.0% | -87.0% | +1059.2% | |||
| EPS (Basic) | -$1.50 | -$0.16 | $0.54 | $1.25 | $3.92 | $1.55 | $2.21 | $3.24 | $3.07 | $2.75 | $0.37 | $4.02 |
| YoY % | +131.5% | +213.6% | -60.5% | +42.6% | +46.6% | -5.2% | -10.4% | -86.5% | +986.5% | |||
| EPS (Diluted) | -$1.50 | -$0.16 | $0.53 | $1.17 | $3.53 | $1.43 | $2.02 | $2.87 | $2.37 | $2.20 | $0.36 | $3.30 |
| YoY % | +120.8% | +201.7% | -59.5% | +41.3% | +42.1% | -17.4% | -7.2% | -83.6% | +816.7% | |||
| Weighted Avg Shares (Basic) | 112.1M | 115.4M | 110.3M | 106.9M | 100.8M | 101.2M | 101.3M | 82.1M | 69.6M | 65.4M | 62.7M | 67.4M |
| YoY % | +3.0% | -4.4% | -3.0% | -5.7% | +0.3% | +0.2% | -19.0% | -15.1% | -6.0% | -4.1% | +7.4% | |
| Weighted Avg Shares (Diluted) | 112.1M | 115.4M | 123.2M | 119.9M | 113.4M | 113.4M | 113.6M | 94.3M | 95.2M | 86.9M | 74.2M | 84.8M |
| YoY % | +3.0% | +6.8% | -2.7% | -5.4% | +0.0% | +0.1% | -16.9% | +1.0% | -8.8% | -14.6% | +14.3% | |
| Dividends Declared per Share | $1 | $1 | $0 | $0 | — | — | — | — | — | — | — | — |
| YoY % | +50.0% | -100.0% |
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.
| derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | $0.00 | −100.0% | reported |
| FY20152015-12-31 | $0.75 | +50.0% | reported |
| FY20142014-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2015-09-08 | $0.2500 | — | quarterly | licensed |
| 2015-06-10 | $0.2500 | — | quarterly | licensed |
| 2015-03-10 | $0.2500 | — | quarterly | licensed |
| 2014-11-21 | $0.2500 | — | quarterly | licensed |
| 2014-08-26 | $0.2500 | — | quarterly | licensed |
| 2014-06-03 | $5.57 | — | quarterly | licensed |
