| Market Cap | $98.2M | |
| Enterprise Value | $1.26B | |
| Revenue | $3.16B | −14.9% |
| Gross Profit | $494.8M | −25.4% |
| EBITDA | -$171.9M | — |
| Net Income | -$507.9M | — |
| Diluted EPS | -$7.29 | — |
| Free Cash Flow | -$120.7M | — |
| DPS (FY2018) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | 21.16% | 22.52% | 21.13% | 20.34% | 21.29% | 19.68% | 17.30% | 19.34% | 18.25% | 16.01% | 5% | 19% | |
| Operating Margin | 5.71% | 6.95% | 3.84% | 4.44% | 4.46% | 5.16% | 1.31% | 3.29% | −3.35% | −12.96% | 5% | 21% | |
| EBITDA Margin | 8.65% | 9.90% | 6.72% | 7.56% | 7.63% | 8.44% | 4.21% | 6.55% | −0.02% | −9.46% | 5% | 18% | |
| NOPAT Margin | — | — | — | 2.33% | 3.50% | 4.49% | 0.53% | 0.94% | −2.65% | −10.24% | 7% | 14% | |
| Net Margin | 10.29% | 0.22% | 3.26% | 1.47% | 2.16% | 4.04% | 1.01% | 1.45% | −5.01% | −19.35% | 5% | 19% | |
| FCF Margin | 3.48% | 5.48% | 2.81% | 4.69% | 6.56% | 2.20% | −1.16% | 5.74% | −1.48% | −3.88% | 5% | 22% | |
| FCFF Margin | — | — | — | — | — | — | −0.43% | 6.21% | — | — | — | — | |
| FCFE Margin | 13.22% | −4.58% | −6.24% | −3.33% | 9.27% | −0.62% | −18.05% | −10.17% | −2.82% | −4.89% | 35% | 16% | |
| OCF Margin | 5.50% | 7.06% | 5.05% | 7.06% | 8.40% | 4.20% | 0.67% | 8.02% | 2.81% | −0.15% | 5% | 22% | |
| Gross Profitability | 30.60% | 29.63% | 30.14% | 25.80% | 22.75% | 25.74% | 22.45% | 27.94% | 26.30% | 24.45% | 25% | 72% | |
| Capex Intensity | 2.02% | 1.58% | 2.24% | 2.37% | 1.83% | 2.00% | 1.83% | 2.28% | 4.29% | 3.73% | 85% | 31% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 6.8% vs reported ROE 7.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.76B | $4.35B | $4.29B | $4.24B | $4.18B | $4.54B | $4.30B | $3.78B | $3.21B |
| YoY % | +2.6% | +15.5% | -1.3% | -1.3% | -1.3% | +8.7% | -5.3% | -12.3% | -14.9% | |
| Cost of Revenue | $2.89B | $2.92B | $3.43B | $3.42B | $3.33B | $3.36B | $3.76B | $3.47B | $3.09B | $2.70B |
| YoY % | +0.9% | +17.6% | -0.3% | -2.4% | +0.7% | +11.9% | -7.6% | -11.1% | -12.6% | |
| Gross Profit | $776.0M | $847.5M | $918.5M | $872.5M | $901.9M | $822.9M | $785.9M | $832.6M | $689.0M | $514.2M |
| YoY % | +9.2% | +8.4% | -5.0% | +3.4% | -8.8% | -4.5% | +5.9% | -17.3% | -25.4% | |
| SG&A Expense | $552.9M | $573.0M | $734.2M | $660.6M | $702.7M | $604.5M | $654.1M | $655.3M | $652.5M | $551.1M |
| YoY % | +3.6% | +28.1% | -10.0% | +6.4% | -14.0% | +8.2% | +0.2% | -0.4% | -15.5% | |
| Operating Income | $209.3M | $261.5M | $167.0M | $190.4M | $188.7M | $215.8M | $59.3M | $141.6M | -$126.4M | -$416.0M |
| YoY % | +24.9% | -36.1% | +14.0% | -0.9% | +14.4% | -72.5% | +138.6% | |||
| Interest Expense | — | — | — | — | — | — | $82.5M | $72.3M | $67.2M | $67.2M |
| YoY % | -12.4% | -6.9% | -0.1% | |||||||
| Other Non-Operating Income | -$1.4M | -$40.1M | $34.9M | $1.4M | $2.8M | $13.2M | $53.4M | $25.7M | $24.8M | $9.1M |
| YoY % | -96.0% | +95.3% | +381.1% | +303.5% | -51.9% | -3.7% | -63.1% | |||
| Equity Method Income | $3.8M | $3.6M | $738,000 | $0 | $0 | — | — | — | — | — |
| YoY % | -4.0% | -79.7% | -100.0% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | $4.1M | -$2.0M | $8.1M | — | — | — |
| Impairment of Real Estate | — | — | — | — | $5.5M | $2.0M | $2.4M | $8.2M | $22.7M | $3.1M |
| YoY % | -64.2% | +19.7% | +245.7% | +176.7% | -86.1% | |||||
| Pretax Income | — | — | — | $120.0M | $116.7M | $151.0M | $30.3M | $88.6M | -$170.8M | -$474.3M |
| YoY % | -2.8% | +29.4% | -80.0% | +192.7% | ||||||
| Income Tax | -$246.4M | $137.8M | -$10.1M | $57.1M | $25.1M | $19.6M | $18.0M | $63.3M | $16.8M | $147.9M |
| YoY % | -56.0% | -21.7% | -8.1% | +251.1% | -73.5% | +782.5% | ||||
| Income from Continuing Operations | -$16.1M | $4.5M | $141.2M | $63.0M | $91.6M | $131.3M | $12.2M | $25.2M | -$187.6M | -$622.2M |
| YoY % | +3049.0% | -55.4% | +45.4% | +43.4% | -90.7% | +106.5% | ||||
| Minority Interest (P&L) | $0 | $0 | -$87,000 | — | — | — | — | — | — | — |
| Net Income | $377.2M | $8.1M | $141.9M | $63.0M | $91.6M | $168.8M | $45.7M | $62.4M | -$189.0M | -$621.2M |
| YoY % | -97.8% | +1647.2% | -55.6% | +45.4% | +84.3% | -72.9% | +36.6% | |||
| Net Income to Common | -$19.5M | -$2.3M | $141.9M | $63.0M | — | — | — | — | — | — |
| YoY % | -55.6% | |||||||||
| Preferred Dividends | $396.6M | $10.5M | $0 | $0 | — | — | — | — | — | — |
| YoY % | -97.4% | -100.0% | ||||||||
| EPS (Basic) | -$1.08 | -$0.02 | $1.36 | $0.63 | $0.91 | $1.75 | $0.53 | $0.73 | -$2.22 | -$7.29 |
| YoY % | -53.7% | +44.4% | +92.3% | -69.7% | +37.7% | |||||
| EPS (Diluted) | -$1.08 | -$0.02 | $1.33 | $0.62 | $0.90 | $1.72 | $0.53 | $0.73 | -$2.22 | -$7.29 |
| YoY % | -53.4% | +45.2% | +91.1% | -69.2% | +37.7% | |||||
| Weighted Avg Shares (Basic) | 18.0M | 97.5M | 104.5M | 100.6M | 100.6M | 96.6M | 86.4M | 85.0M | 85.0M | 85.3M |
| YoY % | +441.7% | +7.3% | -3.7% | +0.0% | -4.0% | -10.6% | -1.6% | -0.0% | +0.3% | |
| Weighted Avg Shares (Diluted) | 18.0M | 97.5M | 106.4M | 101.5M | 101.7M | 98.4M | 87.1M | 85.9M | 85.0M | 85.3M |
| YoY % | +441.7% | +9.1% | -4.6% | +0.2% | -3.3% | -11.5% | -1.4% | -1.0% | +0.3% | |
| Dividends Declared per Share | $4 | — | — | — | — | — | — | — | — | — |
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.
