| Market Cap | $644.7M | |
| Enterprise Value | $2.56B | |
| Revenue | $694.6M | +8.7% |
| Gross Profit | — | — |
| EBITDA | $282.1M | +16.0% |
| Net Income | -$58.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −568.87% | −179.26% | −2400.55% | −6.52% | 5.97% | 10.08% | 92% | 42% | |
| EBITDA Margin | −243.04% | −59.83% | −1301.18% | 31.50% | 38.05% | 40.61% | 92% | 92% | |
| Net Margin | −653.61% | −236.32% | −2826.91% | −29.97% | −15.13% | −8.46% | 92% | 19% | |
| OCF Margin | −340.24% | −128.05% | −1548.10% | −4.24% | 29.71% | 30.28% | 92% | 78% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $106.9M | $11.5M | $445.5M | $639.1M | $694.6M |
| YoY % | +117.2% | -89.2% | +3758.1% | +43.5% | +8.7% | |
| SG&A Expense | $89.0M | $87.6M | $79.8M | $115.2M | $171.3M | $183.4M |
| YoY % | -1.6% | -8.9% | +44.4% | +48.7% | +7.1% | |
| Total Operating Expenses | $329.1M | $298.4M | $288.8M | $474.6M | $601.0M | $624.5M |
| YoY % | -9.3% | -3.2% | +64.3% | +26.6% | +3.9% | |
| Operating Income | -$279.9M | -$191.6M | -$277.2M | -$29.0M | $38.1M | $70.0M |
| YoY % | +83.6% | |||||
| Interest Expense | $104.8M | $91.0M | $92.4M | $129.6M | $133.6M | $126.3M |
| YoY % | -13.2% | +1.5% | +40.3% | +3.1% | -5.5% | |
| Interest & Investment Income | $1.3M | $3.1M | $6.4M | $10.7M | $4.1M | $914,000 |
| YoY % | +139.8% | +110.0% | +66.1% | -62.0% | -77.5% | |
| Other Non-Operating Income | -$81,000 | $0 | $249,000 | -$67,000 | $0 | $0 |
| Income Tax | -$1.0M | -$457,000 | $382,000 | -$81,000 | $7.4M | $7.6M |
| YoY % | +3.5% | |||||
| Net Income (incl. NCI) | -$405.1M | -$302.0M | -$361.3M | -$146.1M | -$105.8M | -$64.3M |
| Net Income | -$321.6M | -$252.6M | -$326.5M | -$133.5M | -$96.7M | -$58.8M |
| EPS (Basic) | -$1.09 | — | — | — | — | — |
| EPS (Diluted) | -$1.10 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 294.8M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 367.3M | — | — | — | — | — |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
