| Market Cap | $3.89B | |
| Enterprise Value | — | |
| Revenue | $4.36B | −1.9% |
| Gross Profit | $489.4M | −15.2% |
| EBITDA | $467.6M | −27.4% |
| Net Income | $359.5M | −28.5% |
| Diluted EPS | $14.74 | −25.2% |
| Free Cash Flow | $199.8M | −25.4% |
| DPS (FY2019) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.12 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 20.44% | 19.66% | 19.77% | 22.48% | 24.26% | 25.27% | 25.26% | 26.61% | 23.03% | 50% | 34% | |
| Operating Margin | 6.81% | 7.88% | 6.43% | 7.07% | 7.14% | 7.48% | 10.48% | 13.84% | 15.43% | 14.56% | 15.67% | 11.47% | 63% | 71% | |
| EBITDA Margin | 7.49% | 8.65% | 7.23% | 7.79% | 7.77% | 8.12% | 11.06% | 14.29% | 15.85% | 14.95% | 16.06% | 11.89% | 63% | 53% | |
| Net Margin | 4.18% | 3.65% | 3.35% | 3.67% | 4.71% | 5.10% | 7.87% | 10.59% | 11.88% | 11.54% | 12.51% | 9.12% | 63% | 75% | |
| FCF Margin | −11.15% | −6.06% | 1.25% | −3.16% | −0.47% | 2.44% | 5.14% | −1.12% | 4.23% | 13.55% | 3.80% | 2.89% | 63% | 36% | |
| OCF Margin | −10.90% | −5.81% | 2.02% | −2.71% | −0.11% | 2.62% | 5.53% | −0.45% | 4.46% | 13.69% | 3.99% | 3.11% | 63% | 25% | |
| Gross Profitability | — | — | — | 21.50% | 22.24% | 23.48% | 25.91% | 28.05% | 28.10% | 25.33% | 26.35% | 21.29% | 6% | 46% | |
| Capex Intensity | 0.24% | 0.26% | 0.77% | 0.45% | 0.36% | 0.18% | 0.38% | 0.68% | 0.23% | 0.14% | 0.19% | 0.22% | 29% | 8% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.42B | $1.69B | $1.96B | $2.29B | $2.50B | $3.05B | $3.75B | $4.13B | $4.03B | $4.50B | $4.42B |
| YoY % | +16.7% | +19.2% | +16.0% | +16.5% | +9.4% | +21.8% | +23.0% | +10.3% | -2.4% | +11.7% | -1.9% | |
| Cost of Revenue | — | — | — | $1.56B | $1.84B | $2.01B | $2.36B | $2.84B | $3.09B | $3.01B | $3.31B | $3.40B |
| YoY % | +17.7% | +9.2% | +17.7% | +20.1% | +8.8% | -2.4% | +9.7% | +2.9% | ||||
| SG&A Expense | $88.8M | $93.2M | $111.6M | $126.3M | $137.8M | $148.0M | $177.5M | $192.0M | $214.8M | $222.8M | $258.4M | $262.8M |
| YoY % | +4.9% | +19.7% | +13.2% | +9.1% | +7.4% | +20.0% | +8.1% | +11.9% | +3.7% | +16.0% | +1.7% | |
| Total Operating Expenses | $1.15B | $1.33B | $1.60B | $1.84B | $2.14B | $2.33B | $2.74B | $3.24B | $3.50B | $3.43B | $3.77B | $3.89B |
| YoY % | +16.2% | +20.1% | +15.1% | +16.5% | +8.8% | +17.2% | +18.3% | +8.0% | -2.0% | +10.1% | +3.2% | |
| Operating Income | $82.8M | $111.8M | $108.7M | $138.7M | $163.2M | $187.1M | $319.3M | $518.3M | $637.5M | $587.2M | $706.1M | $506.6M |
| YoY % | +35.1% | -2.7% | +27.5% | +17.7% | +14.7% | +70.6% | +62.3% | +23.0% | -7.9% | +20.2% | -28.3% | |
| Interest Expense | $13.4M | $17.5M | $17.6M | $18.9M | $20.5M | $21.4M | $9.7M | $2.2M | $2.3M | -$20.0M | — | — |
| YoY % | +31.1% | +0.4% | +7.3% | +8.5% | +4.3% | -54.7% | -77.7% | +4.4% | ||||
| Equity Method Income | $347,000 | $498,000 | $640,000 | $539,000 | $312,000 | $311,000 | $466,000 | $103,000 | $6,000 | $33,000 | $0 | $0 |
| YoY % | +43.5% | +28.5% | -15.8% | -42.1% | -0.3% | +49.8% | -77.9% | -94.2% | +450.0% | -100.0% | ||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | $1.9M | $0 | $0 | — | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $8.4M | $0 | $18.4M | $0 | $0 | $47.7M |
| YoY % | -100.0% | -100.0% | ||||||||||
| Income Tax | $18.9M | $35.2M | $35.2M | $48.2M | $33.6M | $38.4M | $70.2M | $112.2M | $144.5M | $141.9M | $169.9M | $123.6M |
| YoY % | +85.6% | +0.0% | +37.1% | -30.3% | +14.3% | +82.6% | +60.0% | +28.8% | -1.8% | +19.7% | -27.2% | |
| Net Income (incl. NCI) | $50.8M | $51.8M | $56.6M | $72.1M | $107.7M | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | $402.9M |
| YoY % | +1.9% | +9.4% | +27.3% | +49.4% | +18.5% | +88.0% | +65.4% | +23.6% | -5.2% | +21.1% | -28.5% | |
| Net Income | $50.8M | $51.8M | $56.6M | $72.1M | $107.7M | $127.6M | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | $402.9M |
| YoY % | +1.9% | +9.4% | +27.3% | +49.4% | +18.5% | +88.0% | +65.4% | +23.6% | -5.2% | +21.1% | -28.5% | |
| Net Income to Common | $45.9M | $46.9M | $51.7M | $66.2M | $107.7M | $127.6M | — | — | — | — | — | — |
| YoY % | +2.1% | +10.3% | +27.9% | +62.7% | +18.5% | |||||||
| Preferred Dividends | — | — | — | $0 | — | — | — | — | — | — | — | — |
| EPS (Basic) | $1.88 | $1.91 | $2.10 | $2.57 | $3.81 | $4.58 | $8.38 | $13.64 | $17.60 | $16.76 | $20.29 | $15.07 |
| YoY % | +1.6% | +9.9% | +22.4% | +48.2% | +20.2% | +83.0% | +62.8% | +29.0% | -4.8% | +21.1% | -25.7% | |
| EPS (Diluted) | $1.65 | $1.68 | $1.84 | $2.26 | $3.70 | $4.48 | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | $14.74 |
| YoY % | +1.8% | +9.5% | +22.8% | +63.7% | +21.1% | +83.7% | +61.4% | +29.8% | -6.0% | +21.6% | -25.2% | |
| Weighted Avg Shares (Basic) | 24.5M | 24.6M | 24.7M | 25.8M | 28.2M | 27.8M | 28.6M | 29.1M | 27.9M | 27.8M | 27.8M | 26.7M |
| YoY % | +0.5% | +0.4% | +4.5% | +9.6% | -1.4% | +2.7% | +1.7% | -4.2% | -0.4% | +0.0% | -3.8% | |
| Weighted Avg Shares (Diluted) | 29.9M | 30.0M | 30.1M | 30.7M | 29.2M | 28.5M | 29.2M | 29.9M | 28.5M | 28.7M | 28.6M | 27.3M |
| YoY % | +0.5% | +0.2% | +1.9% | -4.9% | -2.4% | +2.4% | +2.5% | -4.7% | +0.9% | -0.4% | -4.4% |
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.
| FY20162016-12-31 |
| — |
| — |
| reported |
| FY20152015-12-31 | — | — | reported |
| FY20142014-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2008-06-27 | $0.0300 | — | quarterly | licensed |
| 2008-03-28 | $0.0300 | — | quarterly | licensed |
| 2007-12-28 | $0.0300 | — | quarterly | licensed |
| 2007-09-27 | $0.0300 | — | quarterly | licensed |
| 2007-06-28 | $0.0300 | — | quarterly | licensed |
| 2007-03-29 | $0.0300 | — | quarterly | licensed |
| 2006-12-28 | $0.0300 | — | quarterly | licensed |
| 2006-09-28 | $0.0250 | — | quarterly | licensed |
