| Market Cap | $489.7M | |
| Enterprise Value | $646.0M | |
| Revenue | $731.4M | −0.8% |
| Gross Profit | $208.4M | +6.4% |
| EBITDA | $77.5M | −1.7% |
| Net Income | $22.4M | −11.2% |
| Diluted EPS | $0.53 | −11.7% |
| Free Cash Flow | $4.1M | −74.2% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −17.08% | 2.68% | 2.88% | −0.27% | 5.46% | 5.60% | 92% | 46% | |
| EBITDA Margin | −11.06% | 7.84% | 7.72% | 4.56% | 9.98% | 9.89% | 75% | 46% | |
| NOPAT Margin | −13.49% | 1.43% | 2.04% | −0.21% | 4.27% | 4.22% | 75% | 43% | |
| Net Margin | −16.78% | 0.57% | 0.95% | −2.47% | 2.60% | 2.33% | 75% | 40% | |
| FCF Margin | 8.84% | 3.56% | 2.01% | 0.84% | 4.42% | 1.15% | 25% | 30% | |
| FCFF Margin | — | — | 3.09% | — | 6.25% | 2.67% | 17% | 16% | |
| FCFE Margin | 8.22% | 1.16% | 8.35% | −0.15% | 3.17% | −0.50% | 8% | 24% | |
| OCF Margin | 11.44% | 6.24% | 3.84% | 3.79% | 6.87% | 4.56% | 42% | 29% | |
| Gross Profitability | 30.61% | 35.07% | 37.05% | 34.46% | 36.74% | 35.33% | 58% | 77% | |
| Capex Intensity | 2.60% | 2.68% | 1.83% | 2.96% | 2.45% | 3.41% | 92% | 63% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 7.5% vs reported ROE 7.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $592.6M | $677.1M | $687.4M | $705.5M | $729.6M | $724.0M |
| YoY % | +14.3% | +1.5% | +2.6% | +3.4% | -0.8% | |
| Gross Profit | $178.5M | $197.1M | $198.2M | $184.3M | $192.2M | $204.5M |
| YoY % | +10.4% | +0.5% | -7.0% | +4.3% | +6.4% | |
| R&D Expense | $2.9M | $2.5M | $2.0M | $1.7M | $1.1M | $1.0M |
| YoY % | -12.9% | -20.8% | -13.6% | -35.1% | -8.1% | |
| SG&A Expense | $157.2M | $161.3M | $166.4M | $147.2M | $135.5M | $139.9M |
| YoY % | +2.7% | +3.1% | -11.5% | -8.0% | +3.3% | |
| Operating Income | -$101.2M | $18.2M | $19.8M | -$1.9M | $39.8M | $40.6M |
| YoY % | +9.0% | +1.9% | ||||
| Interest Expense | — | — | $10.5M | $16.8M | $17.1M | $14.6M |
| YoY % | +59.6% | +1.8% | -14.2% | |||
| Other Non-Operating Income | — | — | — | $0 | $1.5M | -$3.5M |
| Impairment of Real Estate | — | $0 | $0 | $13.8M | $0 | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | -$114.2M | $7.3M | $9.3M | -$18.7M | $24.2M | $22.5M |
| YoY % | +27.5% | -7.3% | ||||
| Income Tax | -$14.7M | $3.4M | $2.7M | -$1.2M | $5.3M | $5.6M |
| YoY % | -19.9% | +5.4% | ||||
| Net Income (incl. NCI) | -$99.5M | $3.9M | $6.6M | -$17.4M | $19.0M | $16.9M |
| YoY % | +68.9% | -10.8% | ||||
| Minority Interest (P&L) | -$5,000 | $33,000 | $75,000 | $8,000 | — | — |
| YoY % | +127.3% | -89.3% | ||||
| Net Income | -$99.5M | $3.9M | $6.5M | -$17.5M | $19.0M | $16.8M |
| YoY % | +68.4% | -11.2% | ||||
| EPS (Basic) | -$3.41 | $0.13 | $0.22 | -$0.58 | $0.61 | $0.54 |
| YoY % | +69.2% | -11.5% | ||||
| EPS (Diluted) | -$3.41 | $0.13 | $0.21 | -$0.58 | $0.60 | $0.53 |
| YoY % | +61.5% | -11.7% | ||||
| Weighted Avg Shares (Basic) | 29.1M | 29.6M | 29.9M | 30.3M | 30.9M | 31.4M |
| YoY % | +1.5% | +1.1% | +1.4% | +2.0% | +1.6% | |
| Weighted Avg Shares (Diluted) | 29.1M | 30.1M | 30.2M | 30.3M | 31.6M | 32.1M |
| YoY % | +3.4% | +0.3% | +0.3% | +4.2% | +1.4% |
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.
