| Market Cap | $340.6M | |
| Enterprise Value | — | |
| Revenue | $1.11B | +9.3% |
| Gross Profit | — | — |
| EBITDA | $309.4M | +12.6% |
| Net Income | $175.0M | +459.0% |
| Diluted EPS | $21.46 | +419.6% |
| Free Cash Flow | -$2.19B | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 3.61% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA Margin | 4.64% | 21.35% | 16.69% | 0.82% | 5.56% | 1.74% | 2.37% | 14.27% | 23.21% | 20.86% | 34.18% | 35.22% | 96% | 66% | |
| NOPAT Margin | 2.85% | 15.99% | 11.74% | −1.13% | 2.37% | −0.87% | 0.30% | 10.50% | 22.11% | 15.96% | 29.09% | 34.81% | 96% | 73% | |
| Net Margin | −22.25% | −14.19% | −14.40% | −10.71% | −6.66% | −12.65% | −4.18% | 1.72% | 2.69% | −5.97% | 3.47% | 17.77% | 96% | 44% | |
| FCF Margin | 16.16% | 31.26% | 27.95% | 33.48% | 24.79% | 13.35% | 26.74% | −44.92% | 17.58% | 0.77% | −58.87% | −70.39% | 4% | 7% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 37.08% | — | −33.26% | −41.46% | 17% | 4% | |
| OCF Margin | 16.70% | 33.41% | 30.37% | 34.24% | 25.64% | 13.53% | 27.16% | −44.61% | 18.16% | 0.97% | −58.79% | −70.12% | 4% | 7% | |
| Capex Intensity | 0.54% | 2.15% | 2.42% | 0.76% | 0.85% | 0.17% | 0.43% | 0.31% | 0.58% | 0.21% | 0.08% | 0.27% | 29% | 12% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $1.74B | $1.39B | $1.19B | $1.06B | $1.12B | $960.9M | $1.05B | $953.9M | $1.07B | $976.0M | $1.07B |
| YoY % | -17.5% | -20.3% | -13.9% | -11.0% | +5.7% | -14.5% | +9.3% | -9.2% | +11.8% | -8.5% | +9.3% | |
| Total Operating Expenses | $2.04B | $1.48B | $1.22B | $945.7M | $779.0M | $673.9M | $575.7M | $609.3M | $532.4M | $412.1M | $436.5M | $491.7M |
| YoY % | -27.4% | -17.2% | -22.7% | -17.6% | -13.5% | -14.6% | +5.8% | -12.6% | -22.6% | +5.9% | +12.6% | |
| Operating Income | $76.1M | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | $541.8M | $482.4M | $412.6M | $126.9M | $103.4M | $114.1M | $109.4M | $144.0M | $186.0M | $273.6M | $288.9M | $308.6M |
| YoY % | -11.0% | -14.5% | -69.2% | -18.6% | +10.4% | -4.1% | +31.6% | +29.2% | +47.1% | +5.6% | +6.8% | |
| Interest & Investment Income | $23.0M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income | -$3.1M | -$12.6M | $14.7M | -$3.2M | -$5.0M | $9.0M | $6.7M | $4.1M | -$10.2M | $2.8M | -$6.6M | $300,000 |
| YoY % | -25.3% | -38.8% | ||||||||||
| Equity Method Income | — | — | — | — | — | $0 | $0 | $3.6M | $18.5M | $7.3M | $22.9M | $0 |
| YoY % | +413.9% | -60.5% | +213.7% | -100.0% | ||||||||
| Pretax Income | -$443.2M | -$129.9M | -$206.4M | -$144.0M | -$71.5M | -$126.5M | -$105.7M | -$4.4M | $24.9M | -$58.1M | $39.3M | $62.7M |
| YoY % | +59.5% | |||||||||||
| Income Tax | $26.4M | $116.9M | -$7.0M | -$15.5M | $529,000 | $15.6M | -$65.5M | -$22.4M | -$800,000 | $5.6M | $5.3M | -$126.8M |
| YoY % | +342.7% | +2855.4% | -5.4% | |||||||||
| Income from Continuing Operations | — | — | -$199.8M | -$128.0M | -$72.2M | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | — | — |
| YoY % | +42.0% | |||||||||||
| Income from Discontinued Operations | — | — | $0 | $0 | $1.4M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income (incl. NCI) | -$469.6M | -$246.7M | -$199.4M | -$128.5M | -$70.6M | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | $189.5M |
| YoY % | +42.0% | +459.0% | ||||||||||
| Minority Interest (P&L) | $245,000 | $305,000 | $387,000 | -$491,000 | $176,000 | $0 | $0 | — | — | — | — | — |
| YoY % | +24.5% | +26.9% | -100.0% | |||||||||
| Net Income | -$469.8M | -$247.0M | -$199.8M | -$128.0M | -$70.8M | -$142.1M | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | $189.5M |
| YoY % | +42.0% | +459.0% | ||||||||||
| Net Income to Common | -$472.6M | -$247.0M | -$199.8M | -$128.0M | — | — | — | — | $25.7M | -$63.7M | $33.4M | $185.4M |
| YoY % | +455.1% | |||||||||||
| Preferred Dividends | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -$3.60 | -$1.97 | -$1.61 | -$1.01 | — | -$15.86 | -$4.59 | $2.00 | $2.97 | -$8.34 | $4.28 | $23.07 |
| YoY % | +48.5% | +439.0% | ||||||||||
| EPS (Diluted) | -$3.60 | -$1.97 | -$1.61 | -$1.01 | — | -$15.86 | -$4.59 | $1.93 | $2.85 | -$8.34 | $4.13 | $21.46 |
| YoY % | +47.7% | +419.6% | ||||||||||
| Weighted Avg Shares (Basic) | 131.4M | 125.3M | 124.0M | 127.1M | 8.9M | 9.0M | 8.7M | 9.0M | 8.6M | 7.6M | 7.8M | 8.0M |
| YoY % | -4.6% | -1.1% | +2.5% | -93.0% | +0.6% | -2.4% | +3.1% | -4.2% | -11.7% | +2.4% | +2.8% | |
| Weighted Avg Shares (Diluted) | 131.4M | 125.3M | 124.0M | 127.1M | 8.9M | 9.0M | 8.7M | 9.4M | 9.0M | 7.6M | 8.1M | 8.6M |
| YoY % | -4.6% | -1.1% | +2.5% | -93.0% | +0.6% | -2.4% | +7.2% | -4.1% | -15.1% | +5.9% | +6.8% |
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.
