| Market Cap | $24.69B | |
| Enterprise Value | $26.95B | |
| Revenue | $15.28B | +16.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $450.0M | +145.1% |
| Diluted EPS | $5.07 | +146.1% |
| Free Cash Flow | $256.7M | −70.6% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 8.76% | 3.58% | — | — | — | — | — | — | — | — | — | — | — | — | |
| NOPAT Margin | 3.32% | −0.36% | — | — | — | — | — | — | — | — | — | — | — | — | |
| Net Margin | 2.51% | −1.88% | 2.56% | 5.26% | 3.76% | 5.46% | 5.11% | 4.14% | 0.34% | −0.42% | 1.32% | 2.79% | 54% | 44% | |
| FCF Margin | 4.63% | 6.72% | 1.72% | 0.31% | 5.06% | 5.90% | 11.45% | 7.83% | 0.91% | 4.12% | 7.91% | 2.00% | 29% | 32% | |
| FCFF Margin | 5.31% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 7.00% | 8.73% | 4.00% | 2.18% | 7.67% | 7.66% | 14.83% | 9.97% | 3.60% | 5.73% | 9.12% | 3.82% | 21% | 27% | |
| Capex Intensity | 2.37% | 2.01% | 2.28% | 1.87% | 2.61% | 1.76% | 3.38% | 2.14% | 2.69% | 1.61% | 1.21% | 1.82% | 29% | 41% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.61B | $4.21B | $5.13B | $6.61B | $6.91B | $7.18B | $6.32B | $7.95B | $9.78B | $12.00B | $12.30B | $14.30B |
| YoY % | -8.7% | +22.0% | +28.7% | +4.6% | +4.0% | -12.0% | +25.8% | +23.0% | +22.7% | +2.6% | +16.2% | |
| SG&A Expense | $238.3M | $265.9M | $261.4M | $275.1M | $287.3M | $286.4M | $303.0M | $307.0M | $559.4M | $698.9M | $684.5M | $713.0M |
| YoY % | +11.6% | -1.7% | +5.2% | +4.4% | -0.3% | +5.8% | +1.3% | +82.2% | +24.9% | -2.1% | +4.2% | |
| Interest Expense | $50.9M | $48.7M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -4.3% | |||||||||||
| Interest & Investment Income | $100,000 | $600,000 | — | — | — | — | — | — | — | — | — | — |
| YoY % | +500.0% | |||||||||||
| Other Non-Operating Income | $8.4M | $15.5M | $6.8M | $13.0M | $1.8M | -$27.2M | $11.3M | $33.4M | $1.4M | $40.9M | -$11.0M | $3.8M |
| YoY % | +84.3% | -56.0% | +91.2% | -86.3% | +196.7% | -95.9% | +2911.3% | |||||
| Equity Method Income | -$269,000 | -$8.0M | $3.5M | $21.3M | $23.9M | $27.4M | $29.7M | $33.8M | $28.8M | $30.7M | $30.2M | $32.0M |
| YoY % | +504.5% | +11.8% | +14.7% | +8.7% | +13.8% | -14.8% | +6.5% | -1.5% | +5.7% | |||
| Pretax Income | $198.4M | -$67.7M | $225.8M | $371.8M | $365.3M | $510.9M | $425.2M | $430.1M | $43.1M | -$82.7M | $251.0M | $515.4M |
| YoY % | +64.7% | -1.8% | +39.9% | -16.8% | +1.2% | -90.0% | +105.4% | |||||
| Income Tax | $76.4M | $12.0M | $91.8M | $22.9M | $106.1M | $116.8M | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | $93.4M |
| YoY % | -84.4% | +667.6% | -75.0% | +362.3% | +10.2% | -12.3% | -3.0% | -90.8% | +81.2% | |||
| Income from Continuing Operations | $122.4M | -$79.1M | $131.3M | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | -$6.5M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $115.5M | -$79.7M | $134.0M | $348.9M | $259.2M | $394.1M | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | $422.0M |
| YoY % | +160.3% | -25.7% | +52.0% | -18.1% | +2.5% | -89.8% | +111.6% | |||||
| Minority Interest (P&L) | -$374,000 | -$593,000 | $2.8M | $1.7M | -$428,000 | $1.8M | -$149,000 | $1.9M | $534,000 | $2.7M | $36.6M | $23.0M |
| YoY % | -39.7% | -71.9% | +396.8% | +1280.8% | -37.3% | |||||||
| Net Income | $115.9M | -$79.1M | $131.3M | $347.2M | $259.7M | $392.3M | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | $399.0M |
| YoY % | +164.5% | -25.2% | +51.1% | -17.7% | +1.9% | -89.9% | +145.1% | |||||
| Net Income to Common | — | — | — | — | — | $392.3M | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | $399.0M |
| YoY % | -17.7% | +1.9% | -89.9% | +145.1% | ||||||||
| EPS (Basic) | $1.45 | -$0.98 | $1.63 | $4.29 | $3.30 | $5.22 | $4.43 | $4.54 | $0.45 | -$0.64 | $2.09 | $5.12 |
| YoY % | +163.2% | -23.1% | +58.2% | -15.1% | +2.5% | -90.1% | +145.0% | |||||
| EPS (Diluted) | $1.35 | -$0.98 | $1.61 | $4.22 | $3.26 | $5.17 | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 |
| YoY % | +162.1% | -22.7% | +58.6% | -15.3% | +1.6% | -90.6% | +146.1% | |||||
| Weighted Avg Shares (Basic) | 80.0M | 80.5M | 80.4M | 80.9M | 78.7M | 75.2M | 72.8M | 72.5M | 74.9M | 77.5M | 78.0M | 77.9M |
| YoY % | +0.7% | -0.1% | +0.7% | -2.7% | -4.5% | -3.2% | -0.4% | +3.3% | +3.5% | +0.7% | -0.2% | |
| Weighted Avg Shares (Diluted) | 86.2M | 80.5M | 81.4M | 82.3M | 79.8M | 75.8M | 73.7M | 73.9M | 76.2M | 77.5M | 78.9M | 78.7M |
| YoY % | -6.6% | +1.1% | +1.1% | -3.1% | -4.9% | -2.8% | +0.3% | +3.0% | +1.8% | +1.7% | -0.2% |
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.
