| Market Cap | $2.21B | |
| Enterprise Value | $2.59B | |
| Revenue | $1.93B | −4.9% |
| Gross Profit | — | — |
| EBITDA | $241.0M | — |
| Net Income | $174.2M | — |
| Diluted EPS | $1.94 | — |
| Free Cash Flow | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 17.96% | 13.98% | 14.42% | 9.65% | 5.66% | 10.62% | 8.76% | 0.37% | −3.41% | 10.91% | 65% | 80% | |
| EBITDA Margin | — | — | 20.76% | 16.41% | 15.83% | 11.11% | 7.30% | 12.30% | 10.56% | 2.18% | −1.81% | 12.05% | 55% | 75% | |
| NOPAT Margin | — | — | 11.35% | 11.07% | 10.54% | 6.93% | 0.00% | 8.48% | 6.73% | 0.29% | −2.70% | 8.34% | 55% | 75% | |
| Net Margin | — | — | 10.21% | 9.85% | 15.59% | −84.15% | −45.93% | 6.85% | 3.36% | −3.03% | −4.92% | 8.64% | 65% | 80% | |
| OCF Margin | — | — | 13.94% | 15.72% | 18.21% | 20.10% | 11.80% | 4.02% | 8.47% | 6.88% | 10.26% | 14.16% | 65% | 79% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 19.5% vs reported ROE 20.3%. 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 | — | — | $3.18B | $3.25B | $1.72B | $1.78B | $1.73B | $1.91B | $1.97B | $1.99B | $2.01B | $1.91B |
| YoY % | +2.2% | -47.0% | +3.3% | -2.6% | +10.2% | +3.2% | +1.1% | +0.9% | -4.9% | |||
| SG&A Expense | $247.5M | $305.9M | $372.6M | $385.9M | $232.2M | $244.5M | $248.9M | $263.4M | $231.4M | $227.5M | $238.4M | $240.8M |
| YoY % | +23.6% | +21.8% | +3.6% | -39.8% | +5.3% | +1.8% | +5.8% | -12.1% | -1.7% | +4.8% | +1.0% | |
| Total Operating Expenses | $1.93B | $2.22B | $2.61B | $2.80B | $1.47B | $1.61B | $1.64B | $1.71B | $1.80B | $1.99B | $2.08B | $1.71B |
| YoY % | +15.4% | +17.5% | +7.2% | -47.3% | +9.0% | +1.7% | +4.4% | +5.3% | +10.4% | +4.7% | -18.1% | |
| Operating Income | $513.0M | $557.9M | $571.7M | $454.9M | $248.4M | $171.8M | $98.1M | $202.9M | $172.7M | $7.3M | -$68.7M | $208.8M |
| YoY % | +8.7% | +2.5% | -20.4% | -45.4% | -30.9% | -42.9% | +106.8% | -14.9% | -95.8% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $39.7M | $42.1M | $40.7M | $36.0M |
| YoY % | +6.0% | -3.2% | -11.7% | |||||||||
| Other Non-Operating Income | -$4.4M | -$18.1M | -$57.9M | -$69.2M | -$82.2M | -$113.0M | -$91.0M | -$67.7M | -$91.3M | -$55.7M | -$32.6M | $7.6M |
| Equity Method Income | $1.8M | $3.1M | $3.2M | $952,000 | $7.7M | $2.3M | $1.6M | $1.9M | $1.7M | $2.1M | $2.3M | $3.6M |
| YoY % | +75.7% | +1.9% | -70.1% | +710.3% | -70.6% | -30.2% | +20.6% | -9.9% | +19.5% | +14.0% | +55.0% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | -$7.3M | $0 | $0 | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | $27.8M | — |
| Pretax Income | $508.6M | $539.7M | $513.8M | $385.7M | $166.2M | $58.8M | $7.1M | $135.2M | $81.4M | -$48.4M | -$101.3M | $216.4M |
| YoY % | +6.1% | -4.8% | -24.9% | -56.9% | -64.6% | -87.8% | +1791.8% | -39.8% | ||||
| Income Tax | $191.4M | $204.0M | $189.2M | $80.2M | $44.7M | $16.6M | $16.7M | $27.2M | $18.8M | $12.0M | -$2.3M | $51.0M |
| YoY % | +6.6% | -7.3% | -57.6% | -44.3% | -62.9% | +0.9% | +62.8% | -31.0% | -35.9% | |||
| Income from Discontinued Operations | — | — | — | $14.9M | $147.1M | -$1.54B | -$786.9M | $22.9M | $3.8M | $0 | $0 | — |
| YoY % | +885.4% | -83.6% | -100.0% | |||||||||
| Net Income (incl. NCI) | $317.2M | $335.7M | $324.6M | $320.4M | $268.6M | -$1.50B | -$796.5M | $130.9M | $66.3M | -$60.4M | -$99.1M | $165.4M |
| YoY % | +5.8% | -3.3% | -1.3% | -16.2% | -49.3% | |||||||
| Minority Interest (P&L) | -$78,000 | -$629,000 | -$318,000 | — | — | — | $0 | -$27,000 | -$4,000 | $0 | $0 | — |
| Net Income | $317.3M | $336.3M | $324.9M | $320.4M | $268.6M | -$1.50B | -$796.5M | $131.0M | $66.3M | -$60.4M | -$99.1M | $165.4M |
| YoY % | +6.0% | -3.4% | -1.4% | -16.2% | -49.3% | |||||||
| EPS (Basic) | $3.22 | $3.61 | $3.52 | $3.47 | $2.95 | -$17.94 | -$9.55 | $1.54 | $0.79 | -$0.73 | -$1.19 | $1.97 |
| YoY % | +12.1% | -2.5% | -1.4% | -15.0% | -48.7% | |||||||
| EPS (Diluted) | $3.18 | $3.58 | $3.49 | $3.45 | $2.93 | -$17.83 | -$9.55 | $1.53 | $0.79 | -$0.73 | -$1.19 | $1.94 |
| YoY % | +12.6% | -2.5% | -1.1% | -15.1% | -48.4% | |||||||
| Weighted Avg Shares (Basic) | 98.6M | 93.1M | 92.4M | 92.4M | 91.1M | 83.5M | 83.4M | 84.8M | 83.5M | 82.2M | 83.3M | 84.1M |
| YoY % | -5.6% | -0.7% | +0.0% | -1.4% | -8.4% | -0.1% | +1.7% | -1.6% | -1.5% | +1.4% | +0.9% | |
| Weighted Avg Shares (Diluted) | 99.9M | 94.0M | 93.1M | 93.0M | 91.6M | 84.0M | 83.4M | 85.8M | 84.1M | 82.2M | 83.3M | 85.3M |
| YoY % | -5.9% | -0.9% | -0.2% | -1.5% | -8.3% | -0.7% | +2.9% | -2.0% | -2.3% | +1.4% | +2.3% |
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.
