| Market Cap | $9.59B | |
| Enterprise Value | $9.72B | |
| Revenue | $1.08B | +1.2% |
| Gross Profit | — | — |
| EBITDA | -$22.6M | −87.9% |
| Net Income | -$22.3M | −138.2% |
| Diluted EPS | -$0.93 | −138.1% |
| Free Cash Flow | $53.0M | −3.0% |
| DPS (FY2025) | $7.00 |
| Trailing yield | 1.76% |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $7.00 | — | reported |
| FY20242024-06-30 | $0.03 | — | derived (paid ÷ diluted shares) |
| FY20232023-06-30 | $7.00 | — | reported |
| FY20222022-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | −12.48% | −0.04% | −5.26% | −4.27% | −1.17% | −3.57% | −15.56% | −18.87% | 10.48% | 9.60% | 14.22% | 1.42% | 71% | 42% | |
| EBITDA Margin | −2.44% | 10.11% | 3.93% | 3.87% | 6.69% | 3.74% | −0.08% | −17.53% | 11.09% | 10.00% | 14.53% | 1.73% | 29% | 28% | |
| NOPAT Margin | −9.86% | −0.03% | −4.15% | −3.37% | −0.92% | −2.82% | −12.29% | −14.91% | 6.93% | 4.87% | 7.91% | 1.13% | 71% | 43% | |
| Net Margin | −12.80% | −3.80% | −6.93% | −5.52% | 9.08% | 0.70% | −30.23% | −3.36% | 6.23% | 5.39% | 5.72% | −2.16% | 54% | 38% | |
| FCF Margin | — | 0.49% | 4.85% | 13.60% | 1.65% | −1.69% | −59.49% | −8.61% | 21.56% | 17.05% | 8.83% | 8.47% | 59% | 53% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 22.51% | 18.36% | 10.32% | — | — | — | |
| FCFE Margin | — | — | — | 13.60% | 1.61% | −8.39% | −60.32% | −8.61% | 21.56% | — | — | — | — | — | |
| OCF Margin | — | 6.47% | 11.28% | 16.95% | 13.96% | 9.89% | 0.59% | −8.50% | 21.68% | 17.18% | 8.97% | 8.81% | 32% | 38% | |
| Capex Intensity | 33.37% | 5.98% | 6.43% | 3.35% | 12.31% | 11.58% | 60.08% | 0.11% | 0.11% | 0.13% | 0.14% | 0.35% | 38% | 17% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913.6M | $1.07B | $1.12B | $1.32B | $1.56B | $1.63B | $603.3M | $415.7M | $821.4M | $887.4M | $1.03B | $1.04B |
| YoY % | +17.3% | +4.1% | +18.2% | +18.3% | +4.6% | -63.0% | -31.1% | +97.6% | +8.0% | +15.7% | +1.2% | |
| SG&A Expense | $221.1M | $238.3M | $333.6M | $407.0M | $290.7M | $327.4M | $319.7M | $206.7M | $229.7M | $249.9M | $261.4M | $266.1M |
| YoY % | +7.8% | +40.0% | +22.0% | -28.6% | +12.6% | -2.4% | -35.3% | +11.1% | +8.8% | +4.6% | +1.8% | |
| Total Operating Expenses | — | $1.07B | $1.17B | $1.38B | $1.54B | $787.6M | $697.2M | — | — | — | — | — |
| YoY % | +9.5% | +17.5% | +11.4% | -48.7% | -11.5% | |||||||
| Operating Income | -$114.0M | -$406,000 | -$58.6M | -$56.3M | -$18.2M | -$58.2M | -$93.9M | -$78.4M | $86.1M | $85.2M | $146.0M | $14.8M |
| YoY % | -1.1% | +71.5% | -89.9% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $11.7M | $22.9M | $27.6M | $21.7M |
| YoY % | +95.0% | +20.6% | -21.5% | |||||||||
| Interest & Investment Income | $1.5M | $3.1M | $6.8M | $11.8M | $901,000 | $1.2M | $700,000 | $32,000 | $313,000 | $2.4M | $2.8M | $4.0M |
| YoY % | +97.4% | +121.9% | +74.5% | -92.4% | +32.2% | -41.2% | -95.4% | +878.1% | +664.2% | +16.5% | +44.7% | |
| Other Non-Operating Income | $95,000 | $190,000 | -$4.0M | -$2.6M | -$518,000 | $1.3M | -$421,000 | -$346,000 | -$726,000 | $25.2M | -$15.6M | -$14.5M |
| YoY % | +100.0% | |||||||||||
| Equity Method Income | -$1.3M | -$40.6M | -$19.1M | -$30.0M | -$7.8M | $7.1M | — | — | — | — | — | — |
| Pretax Income | -$115.2M | -$40.2M | -$77.0M | -$81.2M | -$21.3M | -$60.6M | -$98.0M | -$89.3M | $73.9M | $89.9M | $105.7M | -$17.3M |
| YoY % | +21.6% | +17.5% | ||||||||||
| Income Tax | $1.7M | $436,000 | $297,000 | -$4.4M | -$59.4M | -$12.6M | $20.6M | -$73.4M | $25.1M | $44.3M | $46.9M | $5.2M |
| YoY % | -74.3% | -31.9% | +76.8% | +5.9% | -89.0% | |||||||
| Income from Discontinued Operations | — | — | — | — | $96.3M | $44.9M | -$90.2M | $0 | $0 | — | — | — |
| YoY % | -53.4% | |||||||||||
| Net Income (incl. NCI) | — | -$40.7M | -$77.3M | -$76.8M | $134.4M | -$3.1M | -$208.9M | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M |
| YoY % | -6.7% | +28.8% | ||||||||||
| Net Income | -$116.9M | -$40.7M | -$77.3M | -$72.7M | $141.6M | $11.4M | -$182.4M | -$14.0M | $51.1M | $47.8M | $58.8M | -$22.4M |
| YoY % | -91.9% | -6.5% | +23.0% | |||||||||
| Net Income to Common | — | — | — | — | — | — | — | -$14.0M | $51.1M | $45.8M | $58.8M | -$22.5M |
| YoY % | -10.5% | +28.5% | ||||||||||
| EPS (Basic) | -$4.69 | -$1.63 | -$3.12 | -$3.05 | $5.99 | $0.48 | -$7.62 | -$0.58 | $2.11 | $1.90 | $2.45 | -$0.93 |
| YoY % | -92.0% | -10.0% | +28.9% | |||||||||
| EPS (Diluted) | -$4.69 | -$1.63 | -$3.12 | -$3.05 | $5.94 | $0.48 | -$7.62 | -$0.58 | $2.10 | $1.89 | $2.44 | -$0.93 |
| YoY % | -91.9% | -10.0% | +29.1% | |||||||||
| Weighted Avg Shares (Basic) | 24.9M | 24.9M | 24.8M | 23.9M | 23.6M | 23.8M | 23.9M | 24.1M | 24.2M | 24.1M | 24.0M | 24.1M |
| YoY % | 0.0% | -0.7% | -3.6% | -0.9% | +0.5% | +0.7% | +0.8% | +0.5% | -0.6% | -0.3% | +0.3% | |
| Weighted Avg Shares (Diluted) | 24.9M | 24.9M | 24.8M | 23.9M | 23.8M | 23.9M | 23.9M | 24.1M | 24.4M | 24.2M | 24.1M | 24.1M |
| YoY % | 0.0% | -0.7% | -3.6% | -0.0% | +0.2% | +0.2% | +0.8% | +1.1% | -0.9% | -0.4% | -0.0% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | $7 | — | $7 |
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.
| FY20212021-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-10-14 | $7.00 | — | annual | licensed |
| 2020-04-20 | $68.06 | — | annual | licensed |
