| Market Cap | $4.36B | |
| Enterprise Value | $4.45B | |
| Revenue | $1.49B | +13.9% |
| Gross Profit | — | — |
| EBITDA | $99.1M | +100.6% |
| Net Income | $23.2M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $142.6M | +28.4% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 7.17% | — | −42.90% | −24.45% | −17.92% | −2.53% | 1.70% | 75% | 69% | |
| EBITDA Margin | 10.04% | — | −34.79% | −16.40% | −10.30% | 3.14% | 5.54% | 75% | 66% | |
| NOPAT Margin | 5.16% | — | −33.89% | −19.32% | −14.15% | −2.00% | 1.33% | 75% | 63% | |
| Net Margin | 2.67% | — | −46.02% | −25.08% | −17.64% | −4.59% | 0.68% | 75% | 68% | |
| FCF Margin | 1.29% | — | −12.74% | −3.08% | −5.44% | 6.85% | 7.72% | 92% | 72% | |
| FCFF Margin | 3.12% | — | — | — | — | — | 8.36% | 75% | 26% | |
| FCFE Margin | 27.38% | — | −44.59% | 5.01% | −0.20% | 6.72% | 7.22% | 75% | 63% | |
| OCF Margin | 8.02% | — | 1.41% | 6.14% | −1.60% | 8.57% | 10.26% | 92% | 72% | |
| Capex Intensity | 6.74% | — | 14.16% | 9.22% | 3.84% | 1.72% | 2.54% | 25% | 48% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
The five drivers multiply to 0.6% vs reported ROE 0.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $212.5M | $667.5M | $859.5M | $1.06B | $1.25B | $1.42B |
| YoY % | +214.1% | +28.8% | +22.8% | +18.5% | +13.9% | |
| SG&A Expense | $41.1M | $433.7M | $378.0M | $410.8M | $363.1M | $382.2M |
| YoY % | +956.3% | -12.8% | +8.7% | -11.6% | +5.3% | |
| Total Operating Expenses | $197.3M | $953.9M | $1.07B | $1.24B | $1.28B | $1.40B |
| YoY % | +383.5% | +12.1% | +16.4% | +3.0% | +9.2% | |
| Operating Income | $15.2M | -$286.4M | -$210.2M | -$189.1M | -$31.6M | $24.1M |
| Interest Expense | $5.4M | $38.9M | $19.9M | $21.2M | $26.5M | $11.7M |
| YoY % | +619.4% | -48.8% | +6.5% | +25.0% | -56.1% | |
| Other Non-Operating Income | -$7.4M | -$46.8M | -$22.6M | -$17.4M | -$26.0M | -$11.8M |
| Impairment of Real Estate | — | $0 | $0 | — | $0 | $0 |
| Pretax Income | $7.9M | -$333.1M | -$232.7M | -$206.6M | -$57.6M | $12.4M |
| Income Tax | $2.2M | -$25.9M | -$17.2M | -$20.3M | -$170,000 | $2.7M |
| Net Income (incl. NCI) | $5.7M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | $9.7M |
| Net Income | $5.7M | -$307.2M | -$215.6M | -$186.3M | -$57.4M | $9.7M |
| Net Income to Common | -$58.9M | -$343.9M | -$215.6M | -$186.3M | -$57.4M | $9.7M |
| Weighted Avg Shares (Basic) | — | 327,523 | 355.3M | 367.5M | 379.1M | 386.0M |
| YoY % | +108374.2% | +3.4% | +3.2% | +1.8% | ||
| Weighted Avg Shares (Diluted) | — | 327,523 | 355.3M | 367.5M | 379.1M | 391.1M |
| YoY % | +108374.2% | +3.4% | +3.2% | +3.2% |
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.
