| Market Cap | $2.59B | |
| Enterprise Value | $3.70B | |
| Revenue | $1.18B | −2.7% |
| Gross Profit | $466.0M | −0.7% |
| EBITDA | $530.1M | −1.7% |
| Net Income | -$127.8M | — |
| Diluted EPS | -$4.61 | — |
| Free Cash Flow | $245.8M | +436.3% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 30.21% | 33.83% | 36.77% | 37.28% | 38.28% | 36.85% | 34.17% | 36.61% | 38.73% | 39.53% | 95% | 70% | |
| Operating Margin | — | — | 18.01% | 24.96% | 28.27% | 30.70% | 32.72% | 30.34% | 27.13% | 34.82% | 35.49% | 35.86% | 95% | 95% | |
| EBITDA Margin | — | — | 22.28% | 29.11% | 33.30% | 37.27% | 40.96% | 38.24% | 33.65% | 44.92% | 44.51% | 44.97% | 95% | 94% | |
| NOPAT Margin | — | — | 9.19% | 20.73% | 23.17% | 24.74% | 25.25% | 22.01% | 21.29% | 28.34% | 28.04% | 28.33% | 85% | 95% | |
| Net Margin | — | — | 3.88% | 13.01% | 14.92% | 14.21% | 14.92% | 8.49% | 12.68% | −0.44% | −35.86% | −14.31% | 15% | 22% | |
| FCF Margin | — | — | 7.84% | 12.52% | 13.95% | 12.44% | 22.23% | 13.62% | 10.24% | 7.84% | 4.25% | 23.42% | 95% | 94% | |
| FCFF Margin | — | — | 8.92% | 14.06% | 16.35% | 15.85% | 25.22% | 16.31% | 13.15% | 14.09% | — | — | — | — | |
| FCFE Margin | — | — | 39.83% | 20.23% | 40.76% | 2.97% | −9.77% | 11.94% | 42.41% | 38.80% | 37.96% | 48.37% | 95% | 98% | |
| OCF Margin | — | — | 14.08% | 17.92% | 22.23% | 21.32% | 28.98% | 21.08% | 18.79% | 16.87% | 10.72% | 28.37% | 85% | 88% | |
| Gross Profitability | 44.40% | 35.37% | 32.95% | 35.39% | 31.69% | 22.51% | 19.94% | 20.77% | 20.83% | 16.96% | 22.98% | 27.95% | 54% | 79% | |
| Capex Intensity | — | — | 6.24% | 5.41% | 8.28% | 8.88% | 6.75% | 7.46% | 8.54% | 9.03% | 6.47% | 4.94% | 5% | 42% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to -0.8% vs reported ROE -0.8%. 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 | — | — | $908.3M | $972.4M | $1.13B | $1.29B | $1.22B | $1.39B | $1.67B | $1.22B | $1.20B | $1.17B |
| YoY % | +7.1% | +16.6% | +14.1% | -5.9% | +14.4% | +19.9% | -27.1% | -1.3% | -2.7% | |||
| Cost of Revenue | — | — | $633.9M | $643.4M | $716.8M | $810.9M | $750.6M | $878.7M | $1.10B | $770.5M | $735.3M | $706.1M |
| YoY % | +1.5% | +11.4% | +13.1% | -7.4% | +17.1% | +25.0% | -29.8% | -4.6% | -4.0% | |||
| Gross Profit | $318.5M | $275.4M | $274.4M | $329.0M | $416.8M | $482.0M | $465.5M | $512.8M | $570.1M | $445.0M | $464.8M | $461.5M |
| YoY % | -13.5% | -0.4% | +19.9% | +26.7% | +15.6% | -3.4% | +10.2% | +11.2% | -21.9% | +4.4% | -0.7% | |
| R&D Expense | $7.8M | $17.4M | $17.6M | $19.8M | $21.5M | $19.7M | $22.6M | $26.3M | $30.3M | $25.4M | $24.5M | $28.4M |
| YoY % | +123.1% | +1.1% | +12.5% | +8.6% | -8.4% | +14.7% | +16.4% | +15.2% | -16.2% | -3.5% | +15.9% | |
| SG&A Expense | $107.7M | $92.7M | $96.4M | $106.4M | $132.4M | $163.1M | $149.4M | $179.3M | $198.8M | $161.8M | $157.8M | $171.2M |
| YoY % | -13.9% | +4.0% | +10.4% | +24.4% | +23.2% | -8.4% | +20.0% | +10.9% | -18.6% | -2.5% | +8.5% | |
| Operating Income | $213.3M | $166.3M | $163.6M | $242.7M | $320.5M | $396.9M | $397.9M | $422.2M | $452.6M | $423.2M | $425.9M | $418.7M |
| YoY % | -22.0% | -1.6% | +48.3% | +32.1% | +23.8% | +0.3% | +6.1% | +7.2% | -6.5% | +0.6% | -1.7% | |
| Interest Expense | $16.4M | $20.1M | $19.3M | $18.1M | $33.2M | $54.6M | $47.1M | $51.7M | $61.8M | $93.3M | $97.8M | $78.3M |
| YoY % | +22.6% | -4.0% | -6.2% | +83.4% | +64.5% | -13.7% | +9.8% | +19.5% | +51.0% | +4.8% | -19.9% | |
| Interest & Investment Income | — | — | — | $2.3M | $3.4M | $7.7M | $4.9M | $4.0M | $7.5M | $6.3M | $7.7M | $5.2M |
| YoY % | +47.8% | +126.5% | -36.4% | -18.4% | +87.5% | -16.0% | +22.2% | -32.5% | ||||
| Other Non-Operating Income | $2.5M | $1.0M | $3.2M | -$500,000 | -$1.0M | $4.3M | $4.1M | -$79.9M | $1.7M | $16.2M | -$7.9M | -$25.0M |
| YoY % | -60.0% | +220.0% | -4.7% | +852.9% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $109.3M |
| Pretax Income | $202.1M | $136.5M | $87.0M | $174.8M | $221.8M | $227.9M | $235.1M | $162.8M | $269.6M | $130.0M | -$140.5M | -$142.1M |
| YoY % | -32.5% | -36.3% | +100.9% | +26.9% | +2.8% | +3.2% | -30.8% | +65.6% | -51.8% | |||
| Income Tax | $69.5M | $52.2M | $42.6M | $29.6M | $40.0M | $44.2M | $53.7M | $44.7M | $58.0M | $24.2M | -$19.1M | $8.2M |
| YoY % | -24.9% | -18.4% | -30.5% | +35.1% | +10.5% | +21.5% | -16.8% | +29.8% | -58.3% | |||
| Income from Continuing Operations | — | — | — | — | — | — | — | — | — | $105.8M | -$121.4M | -$150.3M |
| Net Income (incl. NCI) | $132.6M | $84.3M | $44.4M | $145.2M | $181.8M | $183.7M | $181.4M | $118.1M | $211.6M | — | — | — |
| YoY % | -36.4% | -47.3% | +227.0% | +25.2% | +1.0% | -1.3% | -34.9% | +79.2% | ||||
| Minority Interest (P&L) | $3.6M | $4.6M | $9.2M | $18.7M | $12.7M | $0 | $0 | — | — | — | — | — |
| YoY % | +27.8% | +100.0% | +103.3% | -32.1% | -100.0% | |||||||
| Net Income | $129.0M | $79.7M | $35.2M | $126.5M | $169.1M | $183.7M | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | -$167.1M |
| YoY % | -38.2% | -55.8% | +259.4% | +33.7% | +8.6% | -1.3% | -34.9% | +79.2% | ||||
| EPS (Basic) | $3.06 | $1.89 | $0.83 | $3.00 | $4.02 | $4.39 | $4.39 | $2.97 | $5.54 | -$0.15 | -$11.85 | -$4.61 |
| YoY % | -38.2% | -56.1% | +261.4% | +34.0% | +9.2% | 0.0% | -32.3% | +86.5% | ||||
| EPS (Diluted) | $3.06 | $1.89 | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.50 | -$0.15 | -$11.85 | -$4.61 |
| YoY % | -38.2% | -56.1% | +257.8% | +33.7% | +9.6% | +0.5% | -32.5% | +86.4% | ||||
| Weighted Avg Shares (Basic) | 42.1M | 42.1M | 42.1M | 42.1M | 42.0M | 41.8M | 41.3M | 39.8M | 38.2M | 36.5M | 36.3M | 36.2M |
| YoY % | 0.0% | +0.0% | +0.1% | -0.2% | -0.6% | -1.1% | -3.7% | -4.1% | -4.4% | -0.5% | -0.3% | |
| Weighted Avg Shares (Diluted) | 42.1M | 42.1M | 42.3M | 42.5M | 42.6M | 42.2M | 41.5M | 40.1M | 38.5M | 36.7M | 36.3M | 36.2M |
| YoY % | 0.0% | +0.4% | +0.6% | +0.2% | -0.9% | -1.5% | -3.6% | -4.0% | -4.6% | -1.0% | -0.3% |
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.
