| Market Cap | $6.32B | |
| Enterprise Value | $9.96B | |
| Revenue | $573.2M | +7.6% |
| Gross Profit | — | — |
| EBITDA | $950.8M | +3.2% |
| Net Income | $86.9M | −28.1% |
| Diluted EPS | $0.10 | −50.0% |
| Free Cash Flow | $1.28B | +28.1% |
| DPS (FY2025) | $0.83derived |
| Trailing yield | 8.65% |
| Payout ratio | 693.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.83 | +25.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.66 | +27.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.52 | +23.1% | derived (paid ÷ diluted shares) |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| EBITDA Margin | — | — | — | 115.25% | 163.33% | 164.07% | 157.47% | 38% | 97% | |
| NOPAT Margin | — | — | — | 3.53% | 74.51% | 100.34% | 79.13% | 63% | 91% | |
| Net Margin | 12.03% | −31.16% | −45.66% | −3.97% | 14.03% | 20.76% | 13.89% | 64% | 39% | |
| FCF Margin | 22.47% | 1.83% | 33.55% | 283.30% | 227.51% | 177.20% | 211.06% | 64% | 98% | |
| FCFF Margin | — | — | — | — | 245.02% | 197.89% | 236.38% | 50% | 98% | |
| OCF Margin | 23.09% | 2.10% | 34.19% | 311.31% | 245.04% | 189.36% | 221.23% | 64% | 98% | |
| Capex Intensity | 0.61% | 0.26% | 0.64% | 28.01% | 17.53% | 12.16% | 10.17% | 50% | 94% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $249.8M | $823.9M | $234.0M | $387.3M | $527.9M | $567.8M |
| YoY % | +30.9% | +229.8% | -71.6% | +65.5% | +36.3% | +7.6% | |
| SG&A Expense | $51.7M | $67.8M | $140.3M | $220.6M | $242.8M | $412.9M | $747.9M |
| YoY % | +31.1% | +106.9% | +57.3% | +10.1% | +70.1% | +81.1% | |
| Total Operating Expenses | $163.5M | $308.5M | $1.75B | $1.37B | $1.41B | $1.69B | $2.41B |
| YoY % | +88.7% | +467.6% | -21.6% | +3.0% | +19.4% | +42.9% | |
| Interest Expense | — | — | — | $60.1M | $75.7M | $121.9M | $163.8M |
| YoY % | +26.0% | +61.0% | +34.3% | ||||
| Other Non-Operating Income | -$6.7M | -$23.8M | -$940.2M | -$47.1M | -$71.4M | -$137.5M | -$108.3M |
| Pretax Income | $20.7M | -$82.5M | -$1.87B | -$49.6M | $246.4M | $469.2M | $347.9M |
| YoY % | +90.4% | -25.9% | |||||
| Income Tax | $240,000 | -$102,000 | -$65.2M | -$9.4M | $25.6M | $48.8M | $42.4M |
| YoY % | +90.5% | -13.0% | |||||
| Net Income (incl. NCI) | $20.5M | -$82.4M | -$1.80B | -$40.2M | $220.8M | $420.4M | $305.5M |
| YoY % | +90.4% | -27.3% | |||||
| Minority Interest (P&L) | -$2.5M | -$4.6M | -$1.43B | -$30.9M | $166.4M | $310.9M | $226.7M |
| YoY % | +86.8% | -27.1% | |||||
| Net Income | $23.0M | -$77.8M | -$376.2M | -$9.3M | $54.3M | $109.6M | $78.8M |
| YoY % | +101.7% | -28.1% | |||||
| Net Income to Common | — | — | — | -$9.3M | $54.3M | $109.6M | $78.8M |
| YoY % | +101.7% | -28.1% | |||||
| EPS (Basic) | — | — | — | -$0.02 | $0.12 | $0.20 | $0.12 |
| YoY % | +66.7% | -40.0% | |||||
| EPS (Diluted) | — | — | — | -$0.02 | $0.10 | $0.20 | $0.10 |
| YoY % | +100.0% | -50.0% | |||||
| Weighted Avg Shares (Basic) | — | — | — | 433.4M | 463.2M | 549.0M | 654.8M |
| YoY % | +6.9% | +18.5% | +19.3% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 433.4M | 478.0M | 558.4M | 661.9M |
| YoY % | +10.3% | +16.8% | +18.5% |
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.
| FY20222022-12-31 | $0.42 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-13 | $0.2300 | — | quarterly | licensed |
| 2026-02-20 | $0.2250 | — | quarterly | licensed |
| 2025-11-10 | $0.2250 | — | quarterly | licensed |
| 2025-08-14 | $0.2250 | — | quarterly | licensed |
| 2025-05-14 | $0.2250 | 2025-05-28 | quarterly | licensed |
| 2025-02-19 | $0.1800 | — | quarterly | licensed |
| 2024-11-08 | $0.1800 | — | quarterly | licensed |
| 2024-08-21 | $0.1800 | — | quarterly | licensed |
