| Market Cap | $473.9M | |
| Enterprise Value | — | |
| Revenue | $298.3M | +17.1% |
| Gross Profit | $59.2M | +88.5% |
| EBITDA | $53.9M | +187.3% |
| Net Income | $14.0M | — |
| Diluted EPS | $0.85 | — |
| Free Cash Flow | $40.3M | −24.4% |
| DPS (FY2015) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20152015-12-31 | $0.00 | — | reported |
| FY20142014-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2012-12-13 | $7.50 | — | — | licensed |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | — | — | — | — | — | — | — | −15.75% | −7.80% | 3.57% | 83% | 43% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | — | −1.64% | 7.00% | 17.17% | 83% | 66% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | −12.45% | −6.16% | 3.41% | 83% | 42% | |
| Net Margin | — | — | — | — | — | — | — | — | — | −12.78% | −83.57% | 3.75% | 83% | 55% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | −7.82% | 13.27% | 8.56% | 50% | 67% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | — | — | 8.64% | — | 50% | 39% |
| FCFE Margin | — | — | — | — | — | — | — | — | — | −7.82% | — | — | — | — | — |
| OCF Margin | — | — | — | — | — | — | — | — | — | 15.49% | 28.46% | 18.70% | 50% | 77% | |
| Gross Profitability | 3.60% | −2.42% | −4.95% | 2.33% | 7.29% | 7.52% | 1.91% | 7.27% | 17.81% | 4.79% | 4.89% | 8.67% | 88% | 20% | |
| Capex Intensity | — | — | — | — | — | — | — | — | — | 23.31% | 15.20% | 10.14% | 17% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.3% vs reported ROE 2.3%. 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 | — | — | — | — | — | — | — | — | — | $279.1M | $254.7M | $298.3M |
| YoY % | -8.7% | +17.1% | ||||||||||
| Gross Profit | $42.0M | -$15.5M | -$26.8M | $11.9M | $38.3M | $43.5M | $10.5M | $55.8M | $141.4M | $36.8M | $29.1M | $54.8M |
| YoY % | +221.9% | +13.6% | -75.8% | +429.6% | +153.6% | -73.9% | -21.1% | +88.5% | ||||
| SG&A Expense | $27.2M | $27.5M | $20.0M | $18.9M | $20.4M | $23.6M | $25.5M | $24.0M | $31.8M | $32.4M | $33.0M | $36.7M |
| YoY % | +1.0% | -27.1% | -5.6% | +8.1% | +15.3% | +8.2% | -5.8% | +32.5% | +2.0% | +1.7% | +11.3% | |
| Operating Income | $15.8M | -$369.8M | -$55.3M | -$14.1M | $15.5M | $16.4M | -$23.2M | $32.3M | $95.4M | -$44.0M | -$19.9M | $10.7M |
| YoY % | +5.6% | +195.7% | ||||||||||
| Interest Expense | $6.2M | $6.4M | $11.6M | $11.7M | $3.9M | $3.0M | $4.3M | $1.5M | $101,000 | $0 | $112,000 | $232,000 |
| YoY % | +1.9% | +83.0% | +0.6% | -67.0% | -21.4% | +41.5% | -65.8% | -93.1% | -100.0% | +107.1% | ||
| Interest & Investment Income | $186,000 | $763,000 | $286,000 | $6,000 | $110,000 | — | $0 | $0 | $176,000 | $298,000 | $1.7M | $2.4M |
| YoY % | +310.2% | -62.5% | -97.9% | +1733.3% | +69.3% | +474.5% | +42.1% | |||||
| Other Non-Operating Income | $1.1M | $575,000 | $1.1M | $403,000 | $252,000 | $355,000 | $384,000 | $48,000 | $305,000 | $95,000 | $45,000 | -$762,000 |
| YoY % | -46.6% | +95.1% | -64.1% | -37.5% | +40.9% | +8.2% | -87.5% | +535.4% | -68.9% | -52.6% | ||
| Equity Method Income | — | — | — | — | — | — | $0 | $0 | $689,000 | -$486,000 | -$299,000 | -$374,000 |
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $0 | $43.3M | $10.7M | $1.9M |
| YoY % | -75.3% | -82.6% | ||||||||||
| Pretax Income | — | — | — | — | — | $13.7M | -$27.1M | $41.0M | $96.5M | -$44.1M | -$18.5M | $11.7M |
| YoY % | +135.6% | |||||||||||
| Income Tax | $1.1M | $150.0M | -$1.4M | -$2.8M | $108,000 | $53,000 | $5,000 | -$208.9M | $24.3M | -$8.4M | $194.3M | $544,000 |
| YoY % | +14183.1% | -50.9% | -90.6% | -99.7% | ||||||||
| Net Income | — | — | — | — | — | — | — | — | — | -$35.7M | -$212.8M | $11.2M |
| Net Income to Common | $9.8M | -$524.8M | -$64.2M | -$22.6M | $11.8M | $13.6M | -$27.2M | $249.8M | $72.2M | -$35.7M | -$212.8M | — |
| YoY % | +15.7% | -71.1% | ||||||||||
| EPS (Basic) | $0.13 | -$6.94 | -$0.85 | -$0.20 | $0.92 | $1.06 | -$2.09 | $19.07 | $5.49 | -$2.80 | -$16.53 | $0.86 |
| YoY % | +15.2% | -71.2% | ||||||||||
| EPS (Diluted) | $0.13 | -$6.94 | -$0.85 | -$0.20 | $0.90 | $1.04 | -$2.09 | $18.66 | $5.37 | -$2.80 | -$16.53 | $0.85 |
| YoY % | +15.6% | -71.2% | ||||||||||
| Weighted Avg Shares (Basic) | 75.5M | 75.7M | 75.8M | 115.7M | 12.8M | 12.9M | 13.0M | 13.1M | 13.2M | 12.8M | 12.9M | 13.0M |
| YoY % | +0.2% | +0.2% | +52.6% | -88.9% | +0.8% | +0.7% | +0.8% | +0.4% | -3.0% | +0.9% | +1.0% | |
| Weighted Avg Shares (Diluted) | 75.6M | 75.7M | 75.8M | 115.7M | 13.1M | 13.1M | 13.0M | 13.4M | 13.5M | 12.8M | 12.9M | 13.2M |
| YoY % | +0.1% | +0.2% | +52.6% | -88.7% | +0.0% | -0.9% | +3.1% | +0.5% | -5.1% | +0.9% | +2.3% | |
| Dividends Declared per Share | $0 | $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.
