| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $647.9M | +112.8% |
| Gross Profit | — | — |
| EBITDA | $233.7M | — |
| Net Income | $138.6M | +816.4% |
| Diluted EPS | $0.45 | +807.1% |
| Free Cash Flow | $187.1M | −34.6% |
| DPS (FY2025) | $0.23derived |
| Trailing yield | — |
| Payout ratio | 18.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.23 | −50.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.47 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $0.7000 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 22.31% | 20.62% | 25.21% | 39.70% | 45.76% | 55.99% | 43.20% | 50.09% | 58.04% | 99.38% | — | — | — | — | |
| NOPAT Margin | 10.80% | 12.45% | 14.29% | 29.27% | 36.78% | 43.39% | 31.85% | 37.17% | 42.94% | 75.80% | — | — | — | — | |
| Net Margin | 7.83% | 9.62% | 10.78% | 31.75% | 17.67% | 6.64% | 22.34% | 33.26% | 23.36% | −13.18% | 7.63% | 32.86% | 88% | 81% | |
| FCF Margin | −129.62% | −2.85% | −12.85% | 53.90% | 121.98% | 97.25% | −8.06% | 49.01% | 74.26% | 2.02% | 75.23% | 23.14% | 46% | 49% | |
| FCFF Margin | −126.65% | −0.02% | −9.34% | 71.30% | 147.18% | 125.21% | 1.45% | 52.92% | 93.84% | — | — | — | — | — | |
| FCFE Margin | −130.86% | −2.85% | −1.13% | 53.87% | 121.98% | 97.25% | −8.06% | 49.01% | 108.67% | 2.02% | — | — | — | — | |
| OCF Margin | −122.62% | 1.93% | −8.31% | 73.38% | 126.28% | 98.11% | −7.13% | 49.86% | 76.64% | 3.85% | 76.90% | 23.94% | 46% | 48% | |
| Capex Intensity | 7.00% | 4.79% | 4.54% | 19.47% | 4.29% | 0.86% | 0.92% | 0.85% | 2.38% | 1.83% | 1.68% | 0.81% | 4% | 29% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284.3M | $429.6M | $539.2M | $217.1M | $226.5M | $263.8M | $358.0M | $347.0M | $284.9M | $208.7M | $380.0M | $808.6M |
| YoY % | +51.1% | +25.5% | -59.7% | +4.3% | +16.5% | +35.7% | -3.1% | -17.9% | -26.7% | +82.1% | +112.8% | |
| Selling & Marketing Expense | — | — | — | — | $6.9M | $5.9M | $2.3M | $4.1M | $6.2M | $4.2M | $3.0M | — |
| YoY % | -14.5% | -61.0% | +78.3% | +51.2% | -32.3% | -28.6% | ||||||
| SG&A Expense | $41.7M | $56.8M | $63.2M | $37.8M | $34.3M | $32.5M | $33.5M | $31.6M | $35.4M | $38.8M | $37.2M | — |
| YoY % | +36.1% | +11.2% | -40.2% | -9.2% | -5.1% | +3.0% | -5.8% | +12.0% | +9.7% | -4.1% | ||
| Interest Expense | $12.6M | $16.8M | $29.5M | $37.8M | $61.5M | $88.2M | $43.4M | $17.2M | $71.0M | $233.0M | — | — |
| YoY % | +32.9% | +75.8% | +28.1% | +62.8% | +43.4% | -50.9% | -60.2% | +311.8% | +228.2% | |||
| Interest & Investment Income | $111.3M | $165.1M | $209.5M | $212.3M | $251.5M | $277.6M | $252.0M | $244.3M | $304.3M | $399.7M | $735.7M | $811.8M |
| YoY % | +48.4% | +26.9% | +1.3% | +18.4% | +10.4% | -9.2% | -3.1% | +24.6% | +31.4% | +84.0% | +10.3% | |
| Equity Method Income | $101,000 | $1.6M | $2.3M | $598,000 | $160,000 | — | — | — | — | — | — | — |
| YoY % | +1507.9% | +43.7% | -74.4% | -73.2% | ||||||||
| Pretax Income | $33.3M | $56.9M | $90.8M | $25.8M | $28.3M | $48.7M | $101.9M | $146.7M | $84.7M | -$32.8M | $35.7M | $319.6M |
| YoY % | +70.8% | +59.5% | -71.6% | +9.6% | +72.4% | +109.2% | +44.0% | -42.3% | +795.2% | |||
| Income Tax | $11.1M | $15.6M | $32.6M | -$16.9M | $2.0M | $8.0M | $21.9M | $31.3M | $18.1M | -$5.2M | $6.7M | $53.8M |
| YoY % | +41.0% | +109.3% | +293.1% | +174.2% | +42.7% | -42.0% | +703.4% | |||||
| Income from Discontinued Operations | — | — | — | $26.3M | $13.8M | -$23.2M | $0 | $0 | — | — | — | — |
| YoY % | -47.5% | |||||||||||
| Net Income | $22.3M | $41.3M | $58.2M | $68.9M | $40.0M | $17.5M | $80.0M | $115.4M | $66.5M | -$27.5M | $29.0M | $265.7M |
| YoY % | +85.6% | +40.7% | +18.6% | -41.9% | -56.2% | +356.8% | +44.3% | -42.4% | +816.4% | |||
| Net Income to Common | — | — | — | $68.9M | $40.0M | $16.9M | $80.0M | $115.4M | — | — | — | — |
| YoY % | -41.9% | -57.9% | +374.4% | +44.3% | ||||||||
| Preferred Dividends | — | — | — | $0 | $0 | $650,000 | $0 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| EPS (Basic) | $1.50 | $1.98 | $2.36 | $2.57 | $1.48 | $0.66 | $3.50 | $5.53 | $3.51 | -$1.46 | $0.14 | $1.27 |
| YoY % | +32.0% | +19.2% | +8.9% | -42.4% | -55.4% | +430.3% | +58.0% | -36.5% | +807.1% | |||
| EPS (Diluted) | $1.49 | $1.96 | $2.34 | $2.54 | $1.47 | $0.65 | $3.47 | $5.46 | $3.49 | -$1.46 | $0.14 | $1.27 |
| YoY % | +31.5% | +19.4% | +8.5% | -42.1% | -55.8% | +433.8% | +57.3% | -36.1% | +807.1% | |||
| Weighted Avg Shares (Basic) | 14.8M | 20.8M | 24.6M | 26.9M | 27.0M | 25.6M | 22.9M | 20.9M | 18.9M | 18.8M | 202.0M | 208.6M |
| YoY % | +40.7% | +18.2% | +9.1% | +0.4% | -5.2% | -10.6% | -8.7% | -9.4% | -0.8% | +975.4% | +3.3% | |
| Weighted Avg Shares (Diluted) | 15.0M | 21.1M | 24.8M | 27.1M | 27.2M | 25.8M | 23.1M | 21.1M | 19.0M | 18.8M | 202.1M | 208.7M |
| YoY % | +40.8% | +18.0% | +9.0% | +0.3% | -5.1% | -10.5% | -8.4% | -9.9% | -1.4% | +975.7% | +3.3% | |
| Dividends Declared per Share | — | — | — | — | — | — | $1 | $1 | $1 | $1 | — | — |
| YoY % | +66.7% | +40.0% | -53.6% |
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.
| — |
| quarterly |
| licensed |
| 2026-03-09 | $0.4000 | — | quarterly | licensed |
| 2025-12-08 | $0.2100 | — | quarterly | licensed |
| 2024-09-09 | $467.00 | — | quarterly | licensed |
| 2024-03-15 | $1.00 | — | quarterly | licensed |
| 2023-11-07 | $0.1000 | — | quarterly | licensed |
| 2023-08-09 | $713.00 | — | quarterly | licensed |
| 2023-08-08 | $0.1000 | — | quarterly | licensed |
