| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $410.1M | +75.9% |
| Diluted EPS | $2.05 | +75.2% |
| Free Cash Flow | -$21.7M | −116.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 18.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | 3.35% | −70.78% | 19.71% | 26.74% | 22.42% | 21.33% | 30.76% | 93% | |
| Return on Assets | — | −27.82% | 7.13% | 12.18% | 11.88% | 11.98% | 18.18% | 92% | |
| Return on Capital Employed | — | −30.17% | 11.99% | 27.12% | 13.43% | 16.14% | 22.38% | 75% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total Operating Expenses | $260.3M | $214.6M | — | — | — | — | — |
| YoY % | -17.5% | ||||||
| Operating Income | $69.9M | -$533.5M | $158.0M | $352.3M | $192.8M | $258.1M | $403.1M |
| YoY % | +123.0% | -45.3% | +33.9% | +56.2% | |||
| Interest Expense | — | — | — | $19.0M | $23.0M | $18.3M | $16.6M |
| YoY % | +21.3% | -20.4% | -9.6% | ||||
| Equity Method Income | $58.8M | -$17.6M | $22.9M | $22.4M | $200.3M | $107.8M | $156.0M |
| YoY % | -2.3% | +794.1% | -46.2% | +44.7% | |||
| Pretax Income | $97.5M | -$562.4M | $164.6M | $351.4M | $373.3M | $343.2M | $545.4M |
| YoY % | +113.4% | +6.2% | -8.1% | +58.9% | |||
| Income Tax | $62.4M | $29.5M | $43.7M | $145.5M | $131.2M | $96.8M | $117.2M |
| YoY % | -52.7% | +48.1% | +233.1% | -9.8% | -26.3% | +21.1% | |
| Net Income (incl. NCI) | $35.1M | -$591.9M | $121.0M | $205.9M | $242.1M | $246.5M | $428.2M |
| YoY % | +70.2% | +17.6% | +1.8% | +73.7% | |||
| Minority Interest (P&L) | -$2.2M | -$2.9M | $1.2M | $1.1M | $31.9M | $13.3M | $18.2M |
| YoY % | -12.3% | +2872.1% | -58.3% | +36.6% | |||
| Net Income | $37.4M | -$589.0M | $119.7M | $204.8M | $210.2M | $233.2M | $410.1M |
| YoY % | +71.1% | +2.6% | +10.9% | +75.9% | |||
| EPS (Basic) | — | — | $0.61 | $1.03 | $1.06 | $1.17 | $2.06 |
| YoY % | +68.9% | +2.9% | +10.4% | +76.1% | |||
| EPS (Diluted) | — | — | $0.61 | $1.03 | $1.05 | $1.17 | $2.05 |
| YoY % | +68.9% | +1.9% | +11.4% | +75.2% |
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.
| reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
