| Market Cap | $360.0M | |
| Enterprise Value | $599.4M | |
| Revenue | $584.6M | −16.3% |
| Gross Profit | — | — |
| EBITDA | $24.8M | −69.2% |
| Net Income | -$44.5M | — |
| Diluted EPS | -$2.48 | — |
| Free Cash Flow | -$33.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 6.86% | 14.00% | 12.95% | 3.70% | −5.14% | −10.71% | 8% | 15% | |
| EBITDA Margin | 18.23% | 21.69% | 19.51% | 11.59% | 8.75% | 3.22% | 8% | 24% | |
| NOPAT Margin | 5.23% | 10.45% | 9.86% | 2.38% | −4.06% | −8.46% | 8% | 12% | |
| Net Margin | 3.61% | 10.69% | 9.48% | 2.25% | −4.45% | −8.80% | 8% | 15% | |
| FCF Margin | 3.92% | 11.54% | 10.97% | 9.83% | −11.43% | −3.91% | 25% | 20% | |
| FCFF Margin | 5.28% | 12.38% | 11.60% | 10.55% | — | — | — | — | |
| FCFE Margin | −3.69% | 4.04% | 11.76% | 1.15% | −9.50% | −12.88% | 8% | 10% | |
| OCF Margin | 13.68% | 14.22% | 17.66% | 13.99% | 8.26% | 2.90% | 8% | 25% | |
| Capex Intensity | 9.76% | 2.68% | 6.69% | 4.16% | 19.70% | 6.81% | 58% | 80% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 5.9% vs reported ROE 6.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $494.2M | $715.6M | $956.1M | $819.1M | $714.6M | $598.1M |
| YoY % | +44.8% | +33.6% | -14.3% | -12.7% | -16.3% | |
| Total Operating Expenses | $452.9M | $606.9M | $823.1M | $780.5M | $751.4M | $662.1M |
| YoY % | +34.0% | +35.6% | -5.2% | -3.7% | -11.9% | |
| Operating Income | $33.9M | $100.2M | $123.8M | $30.3M | -$36.8M | -$64.1M |
| YoY % | +195.4% | +23.5% | -75.5% | |||
| Interest Expense | $8.8M | $8.0M | $7.9M | $9.2M | $13.2M | $17.5M |
| YoY % | -8.8% | -1.4% | +15.7% | +44.3% | +31.9% | |
| Other Non-Operating Income | -$1.7M | $10.3M | $3.2M | $7.4M | $8.5M | $11.2M |
| YoY % | -69.4% | +135.0% | +13.6% | +32.8% | ||
| Gains on Sale of Real Estate | -$373,000 | $1.4M | $3.3M | $1.0M | -$766,000 | — |
| YoY % | +124.8% | -67.9% | ||||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $6.4M | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | $23.4M | $102.5M | $119.0M | $28.6M | -$41.5M | -$70.3M |
| YoY % | +337.9% | +16.1% | -76.0% | |||
| Income Tax | $5.6M | $26.0M | $28.3M | $10.2M | -$9.8M | -$17.7M |
| YoY % | +365.6% | +9.0% | -64.1% | |||
| Net Income (incl. NCI) | $17.8M | $76.5M | — | — | — | — |
| YoY % | +329.2% | |||||
| Net Income | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | -$52.6M |
| YoY % | +329.2% | +18.5% | -79.7% | |||
| EPS (Basic) | $0.77 | $3.37 | $4.08 | $0.83 | -$1.45 | -$2.48 |
| YoY % | +337.7% | +21.1% | -79.7% | |||
| EPS (Diluted) | $0.77 | $3.35 | $4.04 | $0.83 | -$1.45 | -$2.48 |
| YoY % | +335.1% | +20.6% | -79.5% | |||
| Weighted Avg Shares (Basic) | 23.0M | 22.7M | 22.2M | 22.1M | 21.9M | 21.2M |
| YoY % | -1.3% | -2.1% | -0.9% | -0.8% | -3.1% | |
| Weighted Avg Shares (Diluted) | 23.1M | 22.9M | 22.4M | 22.2M | 21.9M | 21.2M |
| YoY % | -0.9% | -1.9% | -1.1% | -1.4% | -3.1% |
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.
