| Market Cap | $260.7M | |
| Enterprise Value | — | |
| Revenue | $949.5M | −4.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $17.8M | — |
| Diluted EPS | $0.53 | — |
| Free Cash Flow | $403.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Net Margin | −7.72% | 7.56% | −8.16% | −17.03% | −7.85% | 2.64% | 75% | 20% | |
| FCF Margin | 25.36% | 24.12% | 25.39% | — | — | — | — | — | |
| OCF Margin | 26.19% | 26.08% | 26.02% | 37.16% | 39.28% | 43.21% | 92% | 82% | |
| Capex Intensity | 0.83% | 1.96% | 0.63% | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $583.7M | $626.8M | $952.5M | $1.06B | $1.00B | $956.7M |
| YoY % | +7.4% | +52.0% | +11.0% | -5.2% | -4.5% | |
| SG&A Expense | $20.5M | $37.5M | $58.8M | $72.4M | $53.2M | $34.0M |
| YoY % | +83.1% | +57.0% | +23.0% | -26.5% | -36.1% | |
| Total Operating Expenses | — | — | $715.9M | $534.3M | $410.4M | $361.8M |
| YoY % | -25.4% | -23.2% | -11.8% | |||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$58.1M | $62.8M | -$75.3M | -$253.7M | -$115.2M | $44.1M |
| Income Tax | -$13.0M | $15.4M | $2.5M | -$73.7M | -$36.5M | $18.8M |
| YoY % | -84.0% | |||||
| Net Income | -$45.1M | $47.4M | -$77.7M | -$180.0M | -$78.7M | $25.2M |
| Net Income to Common | -$45.1M | $47.4M | -$77.7M | -$180.0M | -$78.7M | $25.2M |
| EPS (Basic) | -$1.65 | $1.68 | -$2.37 | -$4.88 | -$1.95 | $0.54 |
| EPS (Diluted) | -$1.65 | $1.56 | -$2.37 | -$4.88 | -$1.95 | $0.53 |
| Weighted Avg Shares (Basic) | 27.3M | 28.2M | 32.8M | 36.9M | 40.4M | 46.4M |
| YoY % | +3.1% | +16.4% | +12.3% | +9.4% | +15.0% | |
| Weighted Avg Shares (Diluted) | 27.3M | 30.3M | 32.8M | 36.9M | 40.4M | 47.9M |
| YoY % | +10.9% | +8.3% | +12.3% | +9.4% | +18.6% |
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.
