| Market Cap | $1.43B | |
| Enterprise Value | $1.44B | |
| Revenue | $587.0M | +3.6% |
| Gross Profit | — | — |
| EBITDA | $299.9M | +8.7% |
| Net Income | $100.1M | +17.0% |
| Diluted EPS | $1.47 | +23.5% |
| Free Cash Flow | $116.6M | −44.6% |
| DPS (FY2025) | $0.22derived |
| Trailing yield | 0.99% |
| Payout ratio | 14.7% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.22 | +9.4% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.20 | +101.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.10 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 12.56% | −0.73% | 12.80% | 24.91% | 25.27% | 28.18% | 92% | 73% | |
| EBITDA Margin | 35.62% | 21.04% | 39.44% | 48.37% | 48.69% | 51.10% | 92% | 77% | |
| NOPAT Margin | 6.50% | −0.57% | 10.63% | 23.38% | 23.91% | 24.99% | 92% | 74% | |
| Net Margin | −0.13% | −7.62% | 11.29% | 14.94% | 15.10% | 17.06% | 92% | 71% | |
| FCF Margin | — | — | 17.85% | −3.14% | 37.15% | 19.87% | 63% | 83% | |
| FCFF Margin | — | — | 26.26% | 7.92% | 46.53% | 28.30% | 63% | 89% | |
| OCF Margin | 13.50% | 24.09% | 27.50% | 31.67% | 37.15% | 34.36% | 75% | 63% | |
| Capex Intensity | — | — | 9.65% | 34.81% | 0.00% | 14.48% | 63% | 41% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 8.3% vs reported ROE 8.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $332.5M | $406.5M | $473.8M | $550.7M | $566.7M | $587.0M |
| YoY % | +22.3% | +16.6% | +16.2% | +2.9% | +3.6% | |
| SG&A Expense | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | $36.4M |
| YoY % | +21.0% | -5.0% | +13.8% | +17.2% | -0.6% | |
| Operating Income | $41.8M | -$3.0M | $60.7M | $137.2M | $143.2M | $165.4M |
| YoY % | +126.1% | +4.4% | +15.5% | |||
| Interest Expense | — | — | $48.0M | $64.9M | $56.1M | $55.8M |
| YoY % | +35.2% | -13.5% | -0.6% | |||
| Equity Method Income | $651,000 | $11.1M | $25.8M | $20.6M | $16.9M | $8.0M |
| YoY % | +1612.3% | +131.4% | -20.1% | -17.9% | -52.5% | |
| Impairment of Real Estate | $0 | $63.6M | $0 | $0 | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $1.3M | -$38.4M | $35.0M | $70.6M | $81.6M | $110.3M |
| YoY % | +101.5% | +15.5% | +35.3% | |||
| Income Tax | $617,000 | $2.0M | $5.9M | $4.3M | $4.4M | $12.5M |
| YoY % | +219.1% | +202.1% | -27.3% | +0.9% | +186.1% | |
| Net Income (incl. NCI) | $1.3M | -$29.2M | $54.9M | $86.9M | $94.1M | $105.9M |
| YoY % | +58.3% | +8.3% | +12.5% | |||
| Minority Interest (P&L) | $1.8M | $1.7M | $1.4M | $4.6M | $8.5M | $5.8M |
| YoY % | -0.5% | -19.6% | +228.6% | +84.7% | -32.5% | |
| Net Income | -$443,000 | -$31.0M | $53.5M | $82.3M | $85.6M | $100.1M |
| YoY % | +53.8% | +4.0% | +17.0% | |||
| Net Income to Common | — | — | $53.5M | $82.3M | $85.6M | $100.1M |
| YoY % | +53.8% | +4.0% | +17.0% | |||
| EPS (Basic) | -$0.01 | -$0.48 | $0.69 | $1.11 | $1.20 | $1.49 |
| YoY % | +60.9% | +8.1% | +24.2% | |||
| EPS (Diluted) | -$0.01 | -$0.48 | $0.69 | $1.10 | $1.19 | $1.47 |
| YoY % | +59.4% | +8.2% | +23.5% | |||
| Weighted Avg Shares (Basic) | 55.9M | 64.7M | 77.2M | 74.1M | 71.1M | 67.3M |
| YoY % | +15.7% | +19.4% | -4.1% | -4.0% | -5.4% | |
| Weighted Avg Shares (Diluted) | 55.9M | 64.7M | 77.6M | 74.6M | 71.8M | 68.0M |
| YoY % | +15.7% | +19.9% | -3.8% | -3.7% | -5.3% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-11-25 | $0.0700 | — | quarterly | reconstructed |
| 2025-08-28 | $0.0500 | — | quarterly | reconstructed |
| 2025-05-29 | $0.0500 | — | quarterly | reconstructed |
| 2025-03-24 | $0.0500 | — | quarterly | reconstructed |
| 2024-11-25 | $0.0500 | — | quarterly | reconstructed |
| 2024-09-03 | $0.0500 | — | quarterly | reconstructed |
| 2024-06-04 | $0.0500 | — | quarterly | reconstructed |
| 2024-04-03 | $0.0500 | — | quarterly | reconstructed |
