| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $285.1M | +25.3% |
| Gross Profit | — | — |
| EBITDA | $149.7M | +12.3% |
| Net Income | $60.7M | +81.8% |
| Diluted EPS | $0.52 | +85.7% |
| Free Cash Flow | $9.3M | −22.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 30.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | 29.18% | 43.06% | 41.14% | 33.47% | 38% | 86% | |
| EBITDA Margin | — | 52.21% | 61.70% | 58.59% | 52.52% | 38% | 81% | |
| NOPAT Margin | — | 19.48% | 13.28% | 18.47% | 25.96% | 88% | 87% | |
| Net Margin | — | 41.22% | 10.55% | 14.67% | 21.29% | 63% | 87% | |
| FCF Margin | — | 12.25% | 25.60% | 5.29% | 3.28% | 13% | 46% | |
| FCFF Margin | — | 16.19% | 27.26% | 7.86% | 7.80% | 13% | 50% | |
| FCFE Margin | — | 87.47% | 25.60% | 11.89% | — | — | — | |
| OCF Margin | — | 58.83% | 59.70% | 35.10% | 39.44% | 38% | 67% | |
| Capex Intensity | — | 46.58% | 34.09% | 29.81% | 36.16% | 63% | 86% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
The five drivers multiply to 23.9% vs reported ROE 23.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | — | $119.7M | $188.6M | $227.5M | $285.1M |
| YoY % | +57.6% | +20.6% | +25.3% | ||
| SG&A Expense | $5.1M | $7.2M | $8.3M | $9.8M | $11.6M |
| YoY % | +42.7% | +14.8% | +18.0% | +18.2% | |
| Total Operating Expenses | $28.7M | $84.7M | $107.4M | $133.9M | $189.7M |
| YoY % | +195.5% | +26.7% | +24.7% | +41.7% | |
| Operating Income | -$1.8M | $34.9M | $81.2M | $93.6M | $95.4M |
| YoY % | +132.6% | +15.2% | +1.9% | ||
| Interest Expense | $1.7M | $7.0M | $10.2M | $13.0M | $16.6M |
| YoY % | +315.6% | +44.1% | +28.2% | +27.7% | |
| Interest & Investment Income | $59,000 | $77,000 | $57,000 | $81,000 | $143,000 |
| YoY % | +30.5% | -26.0% | +42.1% | +76.5% | |
| Pretax Income | $2.3M | $63.4M | $60.4M | $74.3M | $78.2M |
| YoY % | +2646.6% | -4.7% | +23.0% | +5.2% | |
| Income Tax | $4.5M | $21.1M | $41.8M | $41.0M | $17.6M |
| YoY % | +368.1% | +98.2% | -2.0% | -57.2% | |
| Income from Continuing Operations | -$2.2M | $42.3M | $18.6M | $33.4M | — |
| YoY % | -56.0% | +79.1% | |||
| Income from Discontinued Operations | -$3.1M | $7.0M | $1.3M | $0 | — |
| YoY % | -82.1% | -100.0% | |||
| Net Income (incl. NCI) | -$5.3M | $49.3M | — | $33.4M | $60.7M |
| YoY % | +81.8% | ||||
| Net Income | -$5.3M | $49.3M | $19.9M | $33.4M | $60.7M |
| YoY % | -59.7% | +67.8% | +81.8% | ||
| EPS (Basic) | -$0.08 | $0.47 | $0.18 | $0.29 | $0.52 |
| YoY % | -61.7% | +61.1% | +79.3% | ||
| EPS (Diluted) | -$0.08 | $0.46 | $0.17 | $0.28 | $0.52 |
| YoY % | -63.0% | +64.7% | +85.7% |
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.
