| Market Cap | $236.6M | |
| Enterprise Value | $356.8M | |
| Revenue | $248.3M | +19.2% |
| Gross Profit | — | — |
| EBITDA | $155.8M | — |
| Net Income | $36.0M | +20.0% |
| Diluted EPS | $1.78 | +17.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.45derived |
| Trailing yield | 4.56% |
| Payout ratio | 25.5% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.45 | +13.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.40 | +20.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.33 | +5.1% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 4.66% | 74.99% | 64.29% | 77.34% | — | — | — | — | |
| NOPAT Margin | −2.13% | 49.93% | 45.01% | 53.08% | — | — | — | — | |
| Net Margin | −33.17% | 33.95% | 25.79% | 27.62% | 16.78% | 16.89% | 42% | 43% | |
| OCF Margin | 75.05% | 49.39% | 63.98% | 57.06% | 50.82% | 49.54% | 25% | 86% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $159.4M | $170.0M | $199.4M | $213.9M | $254.9M |
| YoY % | +52.0% | +6.6% | +17.3% | +7.2% | +19.2% | |
| Interest Expense | $34.2M | $31.1M | $36.2M | $62.9M | — | — |
| YoY % | -8.8% | +16.2% | +74.0% | |||
| Interest & Investment Income | $145.0M | $159.0M | $196.6M | $251.0M | $290.7M | $315.3M |
| YoY % | +9.7% | +23.7% | +27.7% | +15.8% | +8.5% | |
| Pretax Income | -$37.0M | $81.9M | $67.8M | $86.0M | $62.9M | $79.9M |
| YoY % | -17.1% | +26.8% | -26.8% | +26.9% | ||
| Income Tax | -$10.1M | $24.2M | $18.0M | $24.9M | $21.0M | $24.5M |
| YoY % | -25.8% | +38.7% | -15.7% | +16.8% | ||
| Net Income (incl. NCI) | -$26.9M | $57.7M | $49.9M | $61.1M | $41.9M | $55.3M |
| YoY % | -13.5% | +22.5% | -31.4% | +32.0% | ||
| Minority Interest (P&L) | $7.9M | $3.5M | $6.0M | $6.0M | $6.0M | $8.8M |
| YoY % | -55.0% | +70.5% | 0.0% | 0.0% | +45.2% | |
| Net Income | -$34.8M | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M |
| YoY % | -19.0% | +25.6% | -34.9% | +20.0% | ||
| EPS (Basic) | -$1.42 | $2.20 | $1.86 | $2.45 | $1.59 | $1.89 |
| YoY % | -15.5% | +31.7% | -35.1% | +18.9% | ||
| EPS (Diluted) | -$1.42 | $2.17 | $1.83 | $2.37 | $1.52 | $1.78 |
| YoY % | -15.7% | +29.5% | -35.9% | +17.1% | ||
| Weighted Avg Shares (Basic) | 24.4M | 24.6M | 23.6M | 22.5M | 22.5M | 22.8M |
| YoY % | +0.6% | -4.1% | -4.5% | +0.2% | +1.0% | |
| Weighted Avg Shares (Diluted) | 24.4M | 24.9M | 23.9M | 23.2M | 23.6M | 24.2M |
| YoY % | +2.0% | -4.1% | -2.8% | +1.5% | +2.7% | |
| Dividends Declared per Share | $0 | $0 | — | — | — | — |
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.
| FY20222022-12-31 |
| $0.32 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | reported |
| FY20202020-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-11 | $0.1400 | 2026-05-21 | quarterly | licensed |
| 2026-03-19 | $0.1200 | 2026-03-31 | quarterly | licensed |
| 2025-11-12 | $0.1200 | 2025-11-24 | quarterly | licensed |
| 2025-08-15 | $0.1200 | — | quarterly | licensed |
| 2025-05-15 | $0.1200 | 2025-05-30 | quarterly | licensed |
| 2025-03-17 | $0.1100 | — | quarterly | licensed |
| 2024-11-15 | $0.1100 | — | quarterly | licensed |
| 2024-08-15 | $0.1000 | — | quarterly | licensed |
