| Market Cap | $466.1M | |
| Enterprise Value | $549.2M | |
| Revenue | $561.9M | +1.4% |
| Gross Profit | $8.7M | — |
| EBITDA | $36.7M | −19.6% |
| Net Income | -$51.3M | — |
| Diluted EPS | -$1.25 | — |
| Free Cash Flow | -$23.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 2.80% | — | — | — | — | — | — | — | — |
| Operating Margin | −123.26% | −14.31% | 7.34% | 2.88% | 1.61% | 0.42% | 42% | 25% | |
| EBITDA Margin | −107.53% | −1.43% | 14.12% | 9.55% | 8.25% | 6.54% | 42% | 16% | |
| NOPAT Margin | −97.38% | −11.31% | 7.07% | 2.28% | 1.27% | 0.33% | 42% | 24% | |
| Net Margin | −121.91% | −18.48% | 2.43% | −5.28% | −7.41% | −9.13% | 42% | 16% | |
| FCF Margin | −4.61% | −15.98% | −2.00% | 3.43% | −0.28% | −4.14% | 42% | 18% | |
| OCF Margin | −1.58% | −11.57% | 2.81% | 7.47% | 2.38% | −1.30% | 42% | 7% | |
| Gross Profitability | 1.96% | — | — | — | — | — | — | — | — |
| Capex Intensity | 3.03% | 4.41% | 4.81% | 4.04% | 2.66% | 2.84% | 25% | 22% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | $561.9M |
| YoY % | +12.4% | +69.8% | +2.7% | -9.1% | +1.4% | |
| Cost of Revenue | $302.2M | — | — | — | — | — |
| Gross Profit | $8.7M | — | — | — | — | — |
| SG&A Expense | $49.3M | $45.3M | $51.7M | $59.8M | $51.3M | $59.7M |
| YoY % | -8.2% | +14.0% | +15.8% | -14.2% | +16.5% | |
| Operating Income | -$383.2M | -$50.0M | $43.6M | $17.6M | $8.9M | $2.3M |
| YoY % | -59.7% | -49.1% | -73.7% | |||
| Interest Expense | — | — | — | $51.1M | $51.3M | $55.2M |
| YoY % | +0.4% | +7.6% | ||||
| Impairment of Real Estate | $0 | — | — | — | — | — |
| Pretax Income | -$381.4M | -$64.6M | $14.9M | -$31.6M | -$40.9M | -$51.5M |
| Income Tax | -$2.5M | -$25,000 | $546,000 | $585,000 | $198,000 | -$171,000 |
| YoY % | +7.1% | -66.2% | ||||
| Net Income (incl. NCI) | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | -$51.3M |
| Net Income | -$378.9M | -$64.6M | $14.4M | -$32.2M | -$41.1M | -$51.3M |
| Net Income to Common | -$378.9M | — | — | — | — | — |
| EPS (Basic) | -$12.74 | -$2.13 | $0.47 | -$0.97 | -$1.11 | -$1.25 |
| EPS (Diluted) | -$12.74 | -$2.13 | $0.45 | -$0.97 | -$1.11 | -$1.25 |
| Weighted Avg Shares (Basic) | 29.7M | 30.3M | 30.9M | 33.3M | 37.2M | 40.9M |
| YoY % | +1.9% | +2.1% | +7.6% | +11.7% | +10.1% | |
| Weighted Avg Shares (Diluted) | 29.7M | 30.3M | 32.3M | 33.3M | 37.2M | 40.9M |
| YoY % | +1.9% | +6.4% | +3.2% | +11.7% | +10.1% |
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.
