| Market Cap | $26.70B | |
| Enterprise Value | $32.69B | |
| Revenue | $490.5M | +3.0% |
| Gross Profit | $334.1M | −1.8% |
| EBITDA | -$13.97B | — |
| Net Income | -$12.17B | — |
| Diluted EPS | -$15.23 | — |
| Free Cash Flow | -$57.3M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 81.86% | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% | 68.69% | 5% | 47% | |
| Operating Margin | 0.88% | 25.29% | 21.32% | 14.53% | 0.80% | −0.21% | −2.83% | −153.60% | −255.52% | −23.18% | −399.82% | −1140.82% | 4% | 6% | |
| EBITDA Margin | 5.24% | 29.30% | 25.21% | 17.62% | 2.47% | 2.20% | −0.06% | −151.38% | −253.35% | −20.26% | −395.98% | −1135.48% | 4% | 3% | |
| NOPAT Margin | 0.40% | 19.43% | 17.11% | 3.70% | 0.80% | −0.18% | −2.24% | −121.34% | −201.86% | −18.31% | −315.86% | −901.25% | 4% | 4% | |
| Net Margin | 0.87% | 19.99% | 17.96% | 3.61% | 4.52% | 7.06% | −1.57% | −104.84% | −294.39% | 86.47% | −251.73% | −806.35% | 4% | 2% | |
| FCF Margin | 0.38% | 27.59% | 21.08% | 14.75% | 0.76% | 10.42% | 10.39% | 17.84% | 0.15% | 1.97% | −12.09% | −15.81% | 4% | 11% | |
| OCF Margin | 2.52% | 28.25% | 21.53% | 15.54% | 2.14% | 12.52% | 11.15% | 18.37% | 0.64% | 2.56% | −11.44% | −14.09% | 4% | 13% | |
| Gross Profitability | 79.57% | 65.27% | 54.72% | 43.63% | 46.52% | 42.15% | 26.59% | 11.78% | 16.44% | 8.11% | 1.29% | 0.53% | 4% | 11% | |
| Capex Intensity | 2.14% | 0.66% | 0.46% | 0.79% | 1.38% | 2.09% | 0.76% | 0.53% | 0.50% | 0.59% | 0.64% | 1.72% | 79% | 57% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
The five drivers multiply to 4.1% vs reported ROE 4.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.8M | $529.9M | $513.6M | $503.8M | $497.6M | $486.3M | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| YoY % | -8.6% | -3.1% | -1.9% | -1.2% | -2.3% | -1.1% | +6.2% | -2.3% | -0.6% | -6.6% | +3.0% | |
| Cost of Revenue | — | — | $93.1M | $96.6M | $99.5M | $100.0M | $91.1M | $91.9M | $103.0M | $109.9M | $129.5M | $149.4M |
| YoY % | +3.8% | +2.9% | +0.5% | -8.9% | +0.9% | +12.1% | +6.8% | +17.8% | +15.4% | |||
| Gross Profit | $444.6M | $428.8M | $420.4M | $407.2M | $398.1M | $386.4M | $389.7M | $418.9M | $396.3M | $386.3M | $334.0M | $327.8M |
| YoY % | -3.6% | -1.9% | -3.2% | -2.2% | -3.0% | +0.9% | +7.5% | -5.4% | -2.5% | -13.5% | -1.8% | |
| R&D Expense | $103.4M | $65.2M | $73.1M | $78.8M | $102.5M | $109.4M | $103.6M | $117.1M | $127.4M | $120.5M | $118.5M | $93.9M |
| YoY % | -36.9% | +12.2% | +7.7% | +30.1% | +6.8% | -5.4% | +13.1% | +8.8% | -5.4% | -1.7% | -20.8% | |
| Selling & Marketing Expense | $225.1M | $148.5M | $158.3M | $175.0M | $205.5M | $191.2M | $148.9M | $160.1M | $146.9M | $149.7M | $138.1M | $123.0M |
| YoY % | -34.0% | +6.6% | +10.6% | +17.4% | -7.0% | -22.1% | +7.5% | -8.3% | +1.9% | -7.7% | -11.0% | |
| SG&A Expense | $96.3M | $80.7M | $79.5M | $80.2M | $86.1M | $86.7M | $80.1M | $95.5M | $111.4M | $115.3M | $140.5M | $151.9M |
| YoY % | -16.2% | -1.6% | +0.9% | +7.5% | +0.7% | -7.6% | +19.2% | +16.7% | +3.5% | +21.9% | +8.1% | |
| Total Operating Expenses | $439.5M | $294.7M | $310.9M | $334.0M | $394.2M | $387.4M | $403.3M | $1.20B | $1.67B | $501.4M | $2.19B | $5.77B |
| YoY % | -32.9% | +5.5% | +7.4% | +18.0% | -1.7% | +4.1% | +198.4% | +38.9% | -70.0% | +336.2% | +163.9% | |
| Operating Income | $5.1M | $134.0M | $109.5M | $73.2M | $4.0M | -$1.0M | -$13.6M | -$784.5M | -$1.28B | -$115.0M | -$1.85B | -$5.44B |
| YoY % | +2525.8% | -18.3% | -33.1% | -94.6% | ||||||||
| Other Non-Operating Income | $5.8M | $3.6M | $3.2M | -$7.0M | $4.6M | $28.4M | -$7.0M | $2.3M | $6.4M | -$5.2M | $3.5M | -$16.6M |
| YoY % | -38.5% | -9.6% | +510.3% | +180.4% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — |
| Pretax Income | $11.1M | $137.9M | $114.9M | $71.5M | $20.5M | $38.3M | -$20.0M | -$811.4M | -$1.32B | -$124.5M | -$1.93B | -$5.53B |
| YoY % | +1147.5% | -16.6% | -37.8% | -71.3% | +86.8% | |||||||
| Income Tax | $6.0M | $31.9M | $22.7M | $53.3M | -$2.0M | $3.9M | -$12.4M | -$275.9M | $147.3M | -$553.6M | -$767.7M | -$1.68B |
| YoY % | +430.8% | -28.9% | +134.8% | |||||||||
| Net Income (incl. NCI) | — | — | $92.2M | $18.2M | $22.5M | $34.4M | -$7.5M | -$535.5M | -$1.47B | $429.1M | -$1.17B | — |
| YoY % | -80.3% | +23.7% | +52.7% | |||||||||
| Net Income | $5.0M | $105.9M | $92.2M | $18.2M | $22.5M | $34.4M | -$7.5M | -$535.5M | -$1.47B | $429.1M | -$1.17B | -$3.85B |
| YoY % | +2003.9% | -12.9% | -80.3% | +23.7% | +52.7% | |||||||
| Net Income to Common | — | — | — | — | — | — | — | -$535.5M | -$1.47B | $429.1M | -$1.17B | -$4.23B |
| EPS (Basic) | $0.45 | $9.33 | $8.07 | $1.59 | $1.98 | $3.35 | -$0.78 | -$53.44 | -$12.98 | $3.14 | -$6.06 | -$15.23 |
| YoY % | +1973.3% | -13.5% | -80.3% | +24.5% | +69.2% | |||||||
| EPS (Diluted) | $0.44 | $9.18 | $8.01 | $1.58 | $1.97 | $3.33 | -$0.78 | -$53.44 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| YoY % | +1986.4% | -12.7% | -80.3% | +24.7% | +69.0% | |||||||
| Weighted Avg Shares (Basic) | 11.3M | 11.4M | 11.4M | 11.4M | 11.4M | 10.3M | 9.7M | 10.0M | 113.2M | 136.7M | 192.5M | 277.7M |
| YoY % | +0.5% | +0.6% | +0.2% | -0.6% | -9.8% | -5.6% | +3.5% | +1029.8% | +20.8% | +40.8% | +44.2% | |
| Weighted Avg Shares (Diluted) | 11.4M | 11.5M | 11.5M | 11.5M | 11.4M | 10.3M | 9.7M | 10.0M | 113.2M | 165.7M | 192.5M | 277.7M |
| YoY % | +1.6% | -0.2% | +0.3% | -1.2% | -9.5% | -6.2% | +3.5% | +1029.8% | +46.3% | +16.2% | +44.2% |
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.
