| Market Cap | $1.47B | |
| Enterprise Value | $4.24B | |
| Revenue | $1.37B | −23.1% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$814.8M | −468.6% |
| Diluted EPS | -$1.47 | −467.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 31.65% | −14.81% | −91.43% | −38.54% | −10.60% | −3.72% | −51.19% | −5.84% | 10.09% | 12.55% | 11.33% | −54.32% | 13% | 4% | |
| FCF Margin | — | — | −190.88% | 30.99% | −14.09% | 12.50% | −9.68% | −41.28% | 23.11% | — | — | — | — | — | |
| FCFE Margin | — | — | −45.89% | 22.34% | 81.77% | −4.17% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | 93.47% | 16.78% | 40.93% | 29.38% | 41.89% | 24.40% | 28.10% | 50.35% | 44.97% | 40.48% | 10.40% | 5% | 27% | |
| Capex Intensity | — | — | 207.65% | 9.93% | 43.47% | 29.39% | 34.08% | 69.38% | 27.24% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $882.7M | $471.6M | $310.4M | $578.1M | $886.7M | $1.50B | $804.0M | $1.33B | $2.25B | $1.70B | $1.68B | $1.29B |
| YoY % | -46.6% | -34.2% | +86.3% | +53.4% | +69.1% | -46.4% | +65.7% | +68.6% | -24.2% | -1.5% | -23.1% | |
| SG&A Expense | $135.2M | $136.8M | $87.6M | $68.3M | $99.9M | $110.0M | $72.1M | $91.5M | $100.9M | $99.5M | $100.2M | $76.1M |
| YoY % | +1.2% | -36.0% | -22.1% | +46.2% | +10.2% | -34.4% | +26.9% | +10.2% | -1.3% | +0.6% | -24.0% | |
| Total Operating Expenses | $304.5M | $386.1M | $679.9M | $814.7M | $953.2M | $1.48B | $1.31B | $1.38B | $1.96B | $1.33B | $1.33B | $1.93B |
| YoY % | +26.8% | +76.1% | +19.8% | +17.0% | +55.8% | -11.6% | +4.9% | +42.5% | -32.2% | -0.3% | +45.3% | |
| Other Non-Operating Income | -$2.1M | -$5.2M | -$23.1M | -$5.3M | $6.5M | -$24.6M | -$37.8M | -$10.1M | $9.1M | -$23.7M | -$17.7M | -$13.5M |
| Equity Method Income | — | $0 | $0 | -$6.3M | $72.9M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $92.2M | $1.6M | $50.5M | $0 | $0 | $2.2M |
| YoY % | -98.3% | +3127.0% | -100.0% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $154.0M | $0 | $450.0M | $222.3M | $0 | $177.6M |
| YoY % | -100.0% | -50.6% | -100.0% | |||||||||
| Pretax Income | $578.3M | $85.4M | -$294.6M | -$177.9M | -$50.9M | $25.1M | -$416.8M | -$43.4M | $337.1M | $371.7M | $349.8M | -$634.6M |
| YoY % | -85.2% | +10.3% | -5.9% | |||||||||
| Income Tax | $298.9M | $155.3M | -$10.8M | $44.9M | $43.1M | $80.9M | -$5.2M | $34.5M | $110.5M | $158.2M | $160.0M | $65.2M |
| YoY % | -48.1% | -4.0% | +87.6% | +220.7% | +43.2% | +1.1% | -59.2% | |||||
| Net Income | $279.4M | -$69.8M | -$283.8M | -$222.8M | -$94.0M | -$55.8M | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | -$699.8M |
| YoY % | -5.8% | -11.1% | ||||||||||
| Net Income to Common | $276.1M | -$69.8M | -$283.8M | -$222.8M | — | — | — | — | — | — | — | — |
| EPS (Basic) | $0.73 | -$0.18 | -$0.74 | -$0.57 | -$0.23 | -$0.14 | -$1.02 | -$0.19 | $0.50 | $0.46 | $0.40 | -$1.47 |
| YoY % | -8.0% | -13.0% | ||||||||||
| EPS (Diluted) | $0.72 | -$0.18 | -$0.74 | -$0.57 | -$0.23 | -$0.14 | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | -$1.47 |
| YoY % | -8.3% | -9.1% | ||||||||||
| Weighted Avg Shares (Basic) | 379.2M | 382.6M | 385.4M | 388.4M | 404.6M | 401.4M | 405.2M | 416.9M | 455.3M | 459.6M | 470.8M | 477.6M |
| YoY % | +0.9% | +0.7% | +0.8% | +4.2% | -0.8% | +1.0% | +2.9% | +9.2% | +0.9% | +2.4% | +1.4% | |
| Weighted Avg Shares (Diluted) | 386.1M | 382.6M | 385.4M | 388.4M | 404.6M | 401.4M | 405.2M | 416.9M | 474.9M | 481.1M | 476.7M | 477.6M |
| YoY % | -0.9% | +0.7% | +0.8% | +4.2% | -0.8% | +1.0% | +2.9% | +13.9% | +1.3% | -0.9% | +0.2% | |
| Dividends Declared per Share | — | — | — | $0 | $0 | $0 | $0 | — | — | — | — | — |
| YoY % | -75.0% |
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.
| −75.0% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | +12.3% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.05 | −75.0% | reported |
| FY20192019-12-31 | $0.18 | — | reported |
| FY20182018-12-31 | $0.00 | — | reported |
| FY20172017-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-04 | $0.0450 | — | quarterly | licensed |
| 2019-11-29 | $0.0450 | — | quarterly | licensed |
| 2019-09-04 | $0.0450 | — | quarterly | licensed |
| 2019-06-05 | $0.0450 | — | quarterly | licensed |
| 2019-03-06 | $0.0450 | — | quarterly | licensed |
