| Market Cap | $8.57B | |
| Enterprise Value | $5.06B | |
| Revenue | $5.83B | +104.3% |
| Gross Profit | — | — |
| EBITDA | -$387.0M | — |
| Net Income | -$373.0M | −97.1% |
| Diluted EPS | -$0.24 | −102.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $3.13derived |
| Trailing yield | 2.55% |
| Payout ratio | 825.9% |
| Growth streak | 4 yrs |
| 5y DPS growth | 56.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.13 | +14.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.75 | +14.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $2.40 | +14.7% | derived (paid ÷ diluted shares) |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| EBITDA Margin | −20.16% | −67.46% | 64.39% | — | — | — | — | — | — | |
| NOPAT Margin | −16.17% | −53.54% | 53.65% | 64.05% | 34.46% | 32.79% | −0.17% | 36% | 22% | |
| Net Margin | −14.29% | −46.08% | 53.73% | 62.81% | 30.30% | 28.92% | 0.40% | 36% | 18% | |
| OCF Margin | 125.59% | 104.68% | 89.34% | 52.86% | 172.23% | 177.10% | 86.16% | 21% | 94% | |
| ▸Returns on Capital · 4 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Per share · 5 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.55B | $6.36B | $9.85B | $3.08B | $3.27B | $6.68B |
| YoY % | +2.0% | +79.4% | +54.8% | -68.7% | +6.1% | +104.3% | |
| SG&A Expense | $994.0M | $985.0M | $1.08B | $875.0M | $1.01B | $1.12B | $1.07B |
| YoY % | -0.9% | +9.4% | -18.8% | +15.1% | +11.2% | -4.7% | |
| Total Operating Expenses | $2.07B | $1.30B | $2.84B | $2.43B | $2.55B | $2.83B | $2.80B |
| YoY % | -37.1% | +118.6% | -14.3% | +4.8% | +10.8% | -1.0% | |
| Interest Expense | $99.0M | $88.0M | $37.0M | $98.0M | $109.0M | $101.0M | $100.0M |
| YoY % | -11.1% | -58.0% | +164.9% | +11.2% | -7.3% | -1.0% | |
| Pretax Income | -$811.0M | -$2.49B | $4.05B | $7.73B | $958.0M | $1.02B | -$114.0M |
| YoY % | +91.1% | -87.6% | +6.7% | ||||
| Income Tax | -$369.0M | -$854.0M | $666.0M | $1.50B | $4.0M | $46.0M | -$186.0M |
| YoY % | +126.0% | -99.7% | +1050.0% | ||||
| Net Income (incl. NCI) | -$442.0M | -$1.64B | $3.68B | $6.23B | $954.0M | $976.0M | $72.0M |
| YoY % | +69.3% | -84.7% | +2.3% | -92.6% | |||
| Minority Interest (P&L) | — | -$3.0M | $262.0M | $43.0M | $20.0M | $30.0M | $45.0M |
| YoY % | -83.6% | -53.5% | +50.0% | +50.0% | |||
| Net Income | -$497.0M | -$1.63B | $3.42B | $6.19B | $934.0M | $946.0M | $27.0M |
| YoY % | +81.0% | -84.9% | +1.3% | -97.1% | |||
| Net Income to Common | — | — | $3.42B | $6.19B | $899.0M | $902.0M | -$17.0M |
| YoY % | +81.0% | -85.5% | +0.3% | ||||
| Preferred Dividends | — | — | $0 | $0 | $35.0M | $44.0M | $44.0M |
| YoY % | +25.7% | 0.0% | |||||
| EPS (Basic) | -$13.16 | -$24.14 | $36.35 | $72.34 | $10.99 | $11.86 | -$0.24 |
| YoY % | +99.0% | -84.8% | +7.9% | ||||
| EPS (Diluted) | -$13.16 | -$24.14 | $36.17 | $69.75 | $10.76 | $11.74 | -$0.24 |
| YoY % | +92.8% | -84.6% | +9.1% | ||||
| Weighted Avg Shares (Basic) | 37.8M | 67.7M | 94.0M | 85.5M | 81.8M | 76.0M | 71.0M |
| YoY % | +79.1% | +38.9% | -9.0% | -4.3% | -7.0% | -6.7% | |
| Weighted Avg Shares (Diluted) | 37.8M | 67.7M | 94.5M | 88.7M | 83.6M | 76.8M | 71.2M |
| YoY % | +79.1% | +39.6% | -6.1% | -5.8% | -8.1% | -7.3% | |
| Dividends Declared per Share | — | — | $1 | — | — | — | — |
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.
| FY20222022-12-31 |
| $2.10 |
| +296.2% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.53 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-11 | $0.9000 | — | quarterly | licensed |
| 2026-03-16 | $0.9000 | 2026-03-26 | quarterly | licensed |
| 2025-12-04 | $0.8000 | — | quarterly | licensed |
| 2025-09-15 | $0.8000 | — | quarterly | licensed |
| 2025-06-12 | $0.8000 | 2025-06-26 | quarterly | licensed |
| 2025-03-11 | $0.8000 | — | quarterly | licensed |
| 2024-12-05 | $0.7000 | — | quarterly | licensed |
| 2024-09-05 | $0.7000 | — | quarterly | licensed |
