| Market Cap | $3.53B | |
| Enterprise Value | $6.73B | |
| Revenue | $4.31B | +5.7% |
| Gross Profit | — | — |
| EBITDA | $697.2M | +44.5% |
| Net Income | -$323.6M | — |
| Diluted EPS | -$1.32 | — |
| Free Cash Flow | $353.9M | +585.7% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −3.25% | −2.51% | 2.03% | 83% | 54% | |
| EBITDA Margin | 10.54% | 12.51% | 17.10% | 83% | 74% | |
| NOPAT Margin | −2.57% | −1.98% | 1.61% | 83% | 53% | |
| Net Margin | −17.28% | −20.09% | −8.42% | 83% | 36% | |
| FCF Margin | −1.08% | 0.97% | 6.29% | 83% | 47% | |
| OCF Margin | −0.35% | 1.86% | 7.11% | 83% | 44% | |
| Capex Intensity | 0.72% | 0.89% | 0.83% | 50% | 31% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $3.34B | $3.97B | $4.20B |
| YoY % | +18.9% | +5.7% | |
| SG&A Expense | $1.45B | $1.60B | $1.60B |
| YoY % | +10.5% | -0.2% | |
| Total Operating Expenses | $3.45B | $4.07B | $4.11B |
| YoY % | +18.0% | +1.0% | |
| Operating Income | -$108.7M | -$99.8M | $85.4M |
| Other Non-Operating Income | $500,000 | -$1.7M | -$1.6M |
| Equity Method Income | $1.8M | $4.7M | $3.6M |
| YoY % | +161.1% | -23.4% | |
| Impairment of Real Estate | $9.0M | $31.1M | $1.1M |
| YoY % | +245.6% | -96.5% | |
| Pretax Income | -$512.8M | -$690.5M | -$209.8M |
| Income Tax | $51.8M | $113.7M | $135.5M |
| YoY % | +119.5% | +19.2% | |
| Income from Continuing Operations | -$568.4M | -$810.5M | -$353.3M |
| Income from Discontinued Operations | -$9.0M | $12.5M | $0 |
| YoY % | -100.0% | ||
| Net Income (incl. NCI) | -$573.6M | -$791.7M | -$345.3M |
| Minority Interest (P&L) | $3.8M | $6.3M | $8.0M |
| YoY % | +65.8% | +27.0% | |
| Net Income | -$577.4M | -$798.0M | -$353.3M |
| EPS (Basic) | -$2.35 | -$3.26 | -$1.32 |
| EPS (Diluted) | -$2.35 | -$3.26 | -$1.32 |
| Weighted Avg Shares (Basic) | 245.0M | 245.0M | 266.9M |
| YoY % | 0.0% | +8.9% | |
| Weighted Avg Shares (Diluted) | 245.0M | 245.0M | 266.9M |
| YoY % | 0.0% | +8.9% |
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.
