| Market Cap | $1.23B | |
| Enterprise Value | — | |
| Revenue | $479.9M | +31.2% |
| Gross Profit | $224.1M | +12.8% |
| EBITDA | $50.7M | +28.0% |
| Net Income | $30.2M | +40.5% |
| Diluted EPS | $0.87 | +38.1% |
| Free Cash Flow | $77.7M | −3.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 10.17% | −36.31% | −10.78% | −14.90% | −9.68% | −8.61% | −1.89% | 10.55% | 16.93% | 8.30% | 6.44% | 7.36% | 63% | 55% | |
| EBITDA Margin | 13.52% | −33.99% | −8.73% | −12.76% | −7.63% | −6.36% | 1.16% | 13.26% | 20.61% | 11.88% | 9.78% | 9.54% | 54% | 44% | |
| NOPAT Margin | — | — | — | — | — | −6.80% | −1.49% | 10.55% | 14.32% | 6.00% | 4.72% | 5.24% | 50% | 51% | |
| Net Margin | — | — | — | — | — | — | — | 19.78% | 14.40% | 6.67% | 5.50% | 5.89% | 30% | 61% | |
| FCF Margin | 0.87% | 9.11% | 12.56% | −14.61% | −1.58% | −5.38% | 5.97% | 23.30% | 13.11% | 13.24% | 16.88% | 12.37% | 54% | 76% | |
| OCF Margin | 2.39% | 10.95% | 14.48% | −11.72% | 0.28% | −2.76% | 8.00% | 25.40% | 16.01% | 14.95% | 19.33% | 14.01% | 54% | 66% | |
| Gross Profitability | — | 70.37% | 62.33% | 57.84% | 54.36% | 60.49% | 55.90% | 58.63% | 55.76% | 59.57% | 53.38% | 55.67% | 23% | 93% | |
| Capex Intensity | 1.52% | 1.84% | 1.92% | 2.89% | 1.86% | 2.62% | 2.03% | 2.10% | 2.90% | 1.71% | 2.45% | 1.64% | 13% | 37% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 14.4% vs reported ROE 14.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495.7M | $397.1M | $316.5M | $270.0M | $224.5M | $226.5M | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M |
| YoY % | -19.9% | -20.3% | -14.7% | -16.9% | +0.9% | -9.1% | +25.1% | +8.7% | +12.3% | +15.5% | +31.2% | |
| Gross Profit | — | $203.0M | $162.1M | $124.5M | $109.7M | $113.3M | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | $208.8M |
| YoY % | -20.2% | -23.2% | -11.9% | +3.3% | -3.0% | +36.3% | +7.2% | +7.2% | +7.6% | +12.8% | ||
| Selling & Marketing Expense | — | $41.5M | $37.6M | $35.2M | $33.7M | $36.7M | $35.6M | $37.6M | $43.2M | $49.4M | $54.8M | $61.0M |
| YoY % | -9.4% | -6.3% | -4.3% | +8.9% | -2.9% | +5.6% | +14.9% | +14.4% | +10.9% | +11.2% | ||
| SG&A Expense | $49.4M | $41.3M | $39.7M | $36.1M | $30.5M | $34.2M | $29.2M | $28.9M | $28.3M | $28.1M | $32.0M | $32.8M |
| YoY % | -16.4% | -3.9% | -9.2% | -15.5% | +12.3% | -14.8% | -0.8% | -2.3% | -0.7% | +13.8% | +2.5% | |
| Total Operating Expenses | — | $347.0M | $196.2M | $161.1M | $130.0M | $127.7M | $113.8M | $121.2M | $137.3M | $145.8M | $160.3M | $172.7M |
| YoY % | -43.4% | -17.9% | -19.3% | -1.8% | -10.9% | +6.5% | +13.3% | +6.2% | +9.9% | +7.7% | ||
| Operating Income | $50.4M | -$144.2M | -$34.1M | -$40.2M | -$21.7M | -$19.5M | -$3.9M | $27.2M | $47.4M | $26.1M | $23.4M | $35.1M |
| YoY % | +74.5% | -44.9% | -10.3% | +49.8% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | -$18.1M | -$3.0M | $27.6M | $47.7M | $29.0M | $27.3M | $39.4M |
| YoY % | +72.8% | -39.1% | -6.1% | +44.7% | ||||||||
| Income Tax | $19.7M | -$39.6M | $27.0M | -$451,000 | -$9.3M | $1.2M | $801,000 | -$23.4M | $7.3M | $8.0M | $7.3M | $11.3M |
| YoY % | -33.3% | +9.7% | -9.6% | +56.1% | ||||||||
| Net Income | — | — | — | — | — | — | — | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M |
| YoY % | -20.9% | -48.0% | -4.7% | +40.5% | ||||||||
| Net Income to Common | $30.4M | -$104.8M | -$59.9M | -$39.2M | -$11.6M | -$19.3M | -$3.8M | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M |
| YoY % | -20.9% | -48.0% | -4.7% | +40.5% | ||||||||
| EPS (Basic) | $0.97 | -$3.50 | -$1.96 | — | — | -$0.58 | -$0.11 | $1.53 | $1.25 | $0.68 | $0.66 | $0.91 |
| YoY % | -18.3% | -45.6% | -2.9% | +37.9% | ||||||||
| EPS (Diluted) | $0.97 | -$3.50 | -$1.96 | — | — | -$0.58 | -$0.11 | $1.45 | $1.20 | $0.65 | $0.63 | $0.87 |
| YoY % | -17.2% | -45.8% | -3.1% | +38.1% | ||||||||
| Weighted Avg Shares (Basic) | 31.2M | 30.0M | 30.6M | 31.4M | — | 33.1M | 33.6M | 33.3M | 32.3M | 31.1M | 30.5M | 30.9M |
| YoY % | -4.0% | +2.2% | +2.5% | +1.7% | -0.8% | -3.1% | -3.8% | -1.9% | +1.4% | |||
| Weighted Avg Shares (Diluted) | 31.4M | 30.0M | 30.6M | 31.4M | — | 33.1M | 33.6M | 35.0M | 33.7M | 32.1M | 31.6M | 32.4M |
| YoY % | -4.5% | +2.2% | +2.5% | +1.7% | +4.2% | -3.7% | -4.9% | -1.4% | +2.5% |
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.
