| Market Cap | $3.76B | |
| Enterprise Value | $4.74B | |
| Revenue | $5.65B | +13.0% |
| Gross Profit | $1.09B | +7.4% |
| EBITDA | $401.2M | +6.0% |
| Net Income | $206.2M | −2.0% |
| Diluted EPS | $1.27 | +3.3% |
| Free Cash Flow | $212.6M | −24.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 24.40% | 21.77% | 22.20% | 22.50% | 22.67% | 21.98% | 22.81% | 20.27% | 19.26% | 6% | 13% | |
| Operating Margin | — | — | −1.17% | 1.49% | 1.97% | −0.01% | 3.65% | 5.55% | 6.09% | 7.31% | 6.44% | 5.98% | 65% | 39% | |
| EBITDA Margin | — | — | 1.18% | 3.57% | 4.09% | 2.49% | 6.22% | 7.55% | 7.75% | 8.76% | 7.71% | 7.23% | 55% | 30% | |
| NOPAT Margin | — | — | — | — | — | −0.01% | 2.89% | 5.55% | 4.46% | 5.44% | 4.81% | 4.39% | 36% | 36% | |
| Net Margin | — | — | −4.57% | 0.21% | −0.32% | −3.29% | −0.27% | 4.07% | 3.82% | 6.21% | 4.24% | 3.67% | 55% | 38% | |
| FCF Margin | — | — | — | 0.71% | −0.10% | 0.48% | 3.31% | 5.32% | 5.89% | 7.66% | 5.76% | 3.84% | 50% | 28% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 6.88% | 8.54% | 6.49% | 4.55% | 13% | 12% | |
| OCF Margin | — | — | −4.55% | 2.07% | 1.26% | 1.71% | 4.20% | 6.07% | 6.78% | 8.63% | 6.47% | 4.57% | 55% | 20% | |
| Gross Profitability | 30.40% | 48.99% | 43.32% | — | 29.56% | 19.81% | 25.77% | 27.93% | 27.85% | 30.50% | 29.60% | 31.48% | 77% | 53% | |
| Capex Intensity | — | — | — | 1.37% | 1.35% | 1.22% | 0.89% | 0.75% | 0.90% | 0.97% | 0.71% | 0.73% | 17% | 26% | |
| ▸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 15.7% vs reported ROE 15.2%. 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 | — | — | $935.6M | $1.83B | $1.94B | $2.31B | $3.03B | $3.44B | $3.94B | $4.30B | $5.00B | $5.65B |
| YoY % | +95.4% | +6.1% | +19.1% | +31.3% | +13.4% | +14.7% | +9.1% | +16.2% | +13.0% | |||
| Cost of Revenue | — | — | — | $1.38B | $1.52B | $1.80B | $2.35B | $2.66B | $3.08B | $3.32B | $3.99B | $4.56B |
| YoY % | +9.8% | +18.4% | +30.8% | +13.1% | +15.7% | +7.9% | +20.0% | +14.5% | ||||
| Gross Profit | $250.8M | $260.0M | $262.1M | $446.0M | $422.2M | $513.0M | $682.3M | $779.6M | $866.9M | $981.2M | $1.01B | $1.09B |
| YoY % | +3.7% | +0.8% | +70.2% | -5.3% | +21.5% | +33.0% | +14.3% | +11.2% | +13.2% | +3.2% | +7.4% | |
| SG&A Expense | — | — | — | $338.5M | $345.9M | $459.6M | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | $682.5M |
| YoY % | +2.2% | +32.9% | +8.8% | +5.1% | +7.7% | +7.3% | +3.8% | +8.3% | ||||
| Total Operating Expenses | — | $549.4M | $273.1M | $418.7M | $383.9M | $513.3M | $571.5M | $588.8M | $626.7M | $666.6M | $691.2M | $750.0M |
| YoY % | -50.3% | +53.3% | -8.3% | +33.7% | +11.3% | +3.0% | +6.4% | +6.4% | +3.7% | +8.5% | ||
| Operating Income | -$97.8M | -$287.6M | -$11.0M | $27.3M | $38.3M | -$319,000 | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | $337.9M |
| YoY % | +40.3% | +72.3% | +25.9% | +31.0% | +2.3% | +5.0% | ||||||
| Interest Expense | — | — | — | — | — | — | — | — | $53.8M | $51.2M | $49.0M | $54.6M |
| YoY % | -4.8% | -4.3% | +11.3% | |||||||||
| Other Non-Operating Income | — | — | — | $135,000 | -$2.2M | -$7.0M | -$11.5M | -$13.4M | $14.2M | $89.9M | $4.8M | -$7.9M |
| YoY % | +532.1% | -94.6% | ||||||||||
| Equity Method Income | $0 | $0 | — | $2.2M | $1.0M | $2.8M | $3.3M | $6.0M | $5.1M | $5.5M | $6.0M | $7.4M |
| YoY % | -53.3% | +178.4% | +16.7% | +82.0% | -15.0% | +7.9% | +7.8% | +24.2% | ||||
| Pretax Income | — | — | — | — | — | -$78.2M | -$5.2M | $116.5M | $205.8M | $358.7M | $283.6M | $282.9M |
| YoY % | +76.6% | +74.3% | -20.9% | -0.2% | ||||||||
| Income Tax | $11.2M | -$21.5M | $2.0M | -$18.6M | -$2.7M | -$2.3M | $2.8M | -$23.4M | $55.2M | $91.7M | $71.8M | $75.3M |
| YoY % | +66.0% | -21.7% | +4.9% | |||||||||
| Income from Continuing Operations | -$149.9M | -$304.8M | -$36.2M | -$63.3M | -$51.6M | — | — | — | — | — | — | — |
| Net Income | -$147.5M | -$300.1M | -$42.8M | $3.9M | -$6.1M | -$75.9M | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M |
| YoY % | +7.6% | +77.4% | -20.7% | -2.0% | ||||||||
| Net Income to Common | -$147.5M | -$309.9M | -$51.8M | -$74.3M | -$62.9M | — | — | — | — | — | — | — |
| Preferred Dividends | — | — | $9.1M | $10.1M | $11.2M | — | — | — | — | — | — | — |
| YoY % | +10.9% | +11.2% | ||||||||||
| EPS (Basic) | — | — | — | — | — | -$0.49 | -$0.04 | $0.78 | $0.83 | $1.49 | $1.23 | $1.28 |
| YoY % | +6.4% | +79.5% | -17.4% | +4.1% | ||||||||
| EPS (Diluted) | — | — | — | — | — | -$0.49 | -$0.04 | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 |
| YoY % | +7.8% | +78.3% | -16.9% | +3.3% | ||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 156.3M | 181.0M | 179.9M | 181.1M | 179.0M | 171.6M | 162.1M |
| YoY % | +15.8% | -0.6% | +0.7% | -1.2% | -4.1% | -5.5% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 156.3M | 181.0M | 181.2M | 182.1M | 180.4M | 172.8M | 163.4M |
| YoY % | +15.8% | +0.1% | +0.5% | -0.9% | -4.2% | -5.5% |
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.
