| Market Cap | $3.80B | |
| Enterprise Value | $5.39B | |
| Revenue | $2.63B | +1.8% |
| Gross Profit | — | — |
| EBITDA | $114.7M | — |
| Net Income | -$198.3M | — |
| Diluted EPS | -$0.70 | — |
| Free Cash Flow | $11.4M | — |
| Ratio | 2023 | 2024 | 2025 | 2026 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 4.53% | −0.59% | −0.70% | 3.69% | 63% | 48% | |
| EBITDA Margin | 5.11% | 0.04% | −0.01% | 4.36% | 63% | 32% | |
| NOPAT Margin | 0.00% | −0.47% | −0.55% | 2.91% | 88% | 49% | |
| Net Margin | −65.19% | −45.01% | −14.01% | −7.53% | 88% | 29% | |
| FCF Margin | 11.01% | 15.79% | −6.94% | 0.43% | 38% | 28% | |
| FCFF Margin | 11.01% | — | — | — | — | — | — |
| OCF Margin | 11.22% | 16.19% | −6.42% | 0.94% | 38% | 22% | |
| Capex Intensity | 0.21% | 0.40% | 0.52% | 0.51% | 63% | 23% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 5 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $3.08B | $2.45B | $2.58B | $2.63B |
| YoY % | -20.5% | +5.5% | +1.8% | |||
| SG&A Expense | — | — | $387.0M | $384.8M | $357.8M | $398.0M |
| YoY % | -0.6% | -7.0% | +11.2% | |||
| Total Operating Expenses | — | — | $2.94B | $2.46B | $2.60B | $2.53B |
| YoY % | -16.3% | +5.6% | -2.6% | |||
| Operating Income | — | — | $139.6M | -$14.5M | -$18.1M | $97.1M |
| Interest Expense | — | — | $162.6M | $246.6M | $261.7M | $259.7M |
| YoY % | +51.7% | +6.1% | -0.8% | |||
| Equity Method Income | — | — | $500,000 | $8.7M | $4.3M | -$3.3M |
| YoY % | +1640.0% | -50.6% | ||||
| Pretax Income | — | — | $5.4M | -$239.5M | -$277.3M | -$159.3M |
| Income Tax | — | — | $14.3M | $21.7M | $17.2M | $16.2M |
| YoY % | +51.7% | -20.7% | -5.8% | |||
| Income from Continuing Operations | — | — | — | -$247.8M | -$282.9M | -$181.8M |
| Income from Discontinued Operations | — | — | — | -$855.1M | -$79.1M | -$16.5M |
| Net Income (incl. NCI) | — | — | -$8.9M | -$1.12B | -$373.6M | -$192.0M |
| Minority Interest (P&L) | — | — | -$8.6M | -$13.4M | -$11.6M | $6.3M |
| Net Income | -$18.9M | -$188.2M | -$2.01B | -$1.10B | -$362.0M | -$198.3M |
| Net Income to Common | — | — | -$300,000 | -$1.11B | -$357.0M | -$198.9M |
| EPS (Basic) | — | — | $0.00 | -$4.58 | -$1.43 | -$0.70 |
| EPS (Diluted) | — | — | $0.00 | -$4.58 | -$1.43 | -$0.70 |
| Weighted Avg Shares (Basic) | — | — | 253.4M | 243.6M | 248.9M | 285.4M |
| YoY % | -3.9% | +2.2% | +14.7% | |||
| Weighted Avg Shares (Diluted) | — | — | 253.4M | 243.6M | 248.9M | 285.4M |
| YoY % | -3.9% | +2.2% | +14.7% |
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.
