| Market Cap | $230.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $33.6M | −12.7% |
| Diluted EPS | $0.90 | −26.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.85 |
| Trailing yield | 11.74% |
| Payout ratio | 50.3% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.85 | +13.3% | reported |
| FY20242024-12-31 | $0.75 | +4.2% | reported |
| FY20232023-12-31 | $0.72 | −11.1% | reported |
| FY20222022-12-31 | $0.81 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | 21.26% | −10.28% | 10.85% | 10.40% | 8.82% | 30% | 75% | |
| Return on Assets | — | 4.38% | −1.37% | 1.02% | 0.85% | 0.62% | 30% | 38% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Interest Expense | $36.9M | $27.3M | $118.9M | $212.5M | — | — |
| YoY % | -26.2% | +336.4% | +78.7% | |||
| Other Non-Operating Income | -$424.1M | $59.6M | -$61.2M | $46.0M | $21.7M | $13.2M |
| YoY % | -52.9% | -39.0% | ||||
| Equity Method Income | -$1.6M | $31.9M | -$10.3M | -$1.4M | $3.1M | $2.8M |
| YoY % | -10.2% | |||||
| Pretax Income | — | — | — | — | $55.8M | $49.6M |
| YoY % | -11.3% | |||||
| Income Tax | — | $0 | $163,000 | $250,000 | $112,000 | $888,000 |
| YoY % | +53.4% | -55.2% | +692.9% | |||
| Income from Continuing Operations | -$421.6M | $104.2M | — | — | — | — |
| Net Income | -$420.9M | $104.2M | -$53.1M | $53.8M | $55.7M | $48.7M |
| YoY % | +3.6% | -12.7% | ||||
| Net Income to Common | -$430.9M | $85.9M | -$71.4M | $35.4M | $36.4M | $27.4M |
| YoY % | +2.7% | -24.6% | ||||
| EPS (Basic) | -$36.73 | $5.29 | -$3.12 | $1.68 | $1.23 | $0.90 |
| YoY % | -26.8% | -26.8% | ||||
| EPS (Diluted) | -$36.73 | $5.29 | -$3.12 | $1.68 | $1.23 | $0.90 |
| YoY % | -26.8% | -26.8% | ||||
| Weighted Avg Shares (Basic) | 11.7M | 16.2M | 22.9M | 21.1M | 29.5M | 30.5M |
| YoY % | +38.4% | +41.0% | -7.8% | +39.8% | +3.6% | |
| Weighted Avg Shares (Diluted) | 11.7M | 16.2M | 22.9M | 21.1M | 29.5M | 30.6M |
| YoY % | +38.4% | +41.0% | -7.8% | +39.9% | +3.6% | |
| Dividends Declared per Share | $0 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +800.0% | 0.0% | -11.1% | +4.2% | +13.3% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2400 | 2026-07-31 | quarterly | licensed |
| 2026-03-31 | $0.2400 | — | quarterly | licensed |
| 2025-12-31 | $0.2300 | 2026-01-30 | quarterly | licensed |
| 2025-09-30 | $0.2100 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.2100 | 2025-07-31 | quarterly | licensed |
| 2025-03-31 | $0.2000 | — | quarterly | licensed |
| 2024-12-31 | $0.1900 | — | quarterly | licensed |
| 2024-09-30 | $0.1900 | — | quarterly | licensed |
