| Market Cap | $3.37B | |
| Enterprise Value | $3.68B | |
| Revenue | $2.33B | −8.7% |
| Gross Profit | $1.55B | −2.2% |
| EBITDA | -$38.3M | −78.4% |
| Net Income | $40.9M | — |
| Diluted EPS | -$1.30 | — |
| Free Cash Flow | $78.3M | −74.7% |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | — | 78.18% | 73.04% | 64.96% | 63.06% | 72.07% | 61.77% | 66.16% | 50% | 70% | |
| Operating Margin | 1.41% | 0.23% | −19.45% | −3.70% | −9.07% | −5.45% | −1.09% | −4.07% | 44% | 43% | |
| EBITDA Margin | 7.32% | 5.40% | −12.37% | 0.35% | −0.69% | 3.00% | 5.88% | 1.39% | 44% | 44% | |
| NOPAT Margin | 1.35% | 0.23% | −19.45% | −3.00% | −7.16% | −4.09% | −0.86% | −3.22% | 44% | 39% | |
| Net Margin | 9.74% | 0.91% | 9.76% | 16.15% | −22.35% | 6.09% | −20.59% | −4.35% | 31% | 42% | |
| FCF Margin | — | 7.18% | 1.90% | 0.78% | −4.25% | −0.37% | 6.77% | 1.87% | 50% | 36% | |
| FCFF Margin | — | — | — | — | — | 1.99% | — | — | — | — | — |
| OCF Margin | — | 10.97% | 4.10% | 3.21% | −1.58% | 1.77% | 7.34% | 2.68% | 36% | 35% | |
| Gross Profitability | — | 47.89% | 22.04% | 19.54% | 31.77% | 30.33% | 16.72% | 22.21% | 50% | 39% | |
| Capex Intensity | 2.16% | 3.79% | 2.20% | 2.44% | 2.67% | 2.14% | 0.57% | 0.80% | 19% | 31% | |
| ▸Returns on Capital · 6 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||
| ▸Leverage · 7 ratios | |||||||||||
| ▸Working capital · 5 ratios | |||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||
| ▸Per share · 3 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.51B | $2.76B | $3.70B | $5.24B | $4.37B | $2.62B | $2.39B |
| YoY % | -0.9% | +10.1% | +33.8% | +41.5% | -16.6% | -39.9% | -8.7% | |
| Cost of Revenue | — | $547.7M | $745.4M | $1.30B | $1.93B | $1.22B | $1.00B | $809.8M |
| YoY % | +36.1% | +73.9% | +49.2% | -36.9% | -17.8% | -19.2% | ||
| R&D Expense | $177.3M | $132.6M | $185.3M | $230.8M | $318.0M | $237.9M | $228.3M | $196.0M |
| YoY % | -25.2% | +39.7% | +24.5% | +37.8% | -25.2% | -4.0% | -14.1% | |
| Selling & Marketing Expense | $1.10B | $1.12B | $1.17B | $1.36B | $1.91B | $803.3M | $738.2M | $728.2M |
| YoY % | +1.7% | +4.3% | +16.9% | +40.6% | -58.0% | -8.1% | -1.4% | |
| SG&A Expense | $569.8M | $573.1M | $745.2M | $797.4M | $992.0M | $518.7M | $499.1M | $418.5M |
| YoY % | +0.6% | +30.0% | +7.0% | +24.4% | -47.7% | -3.8% | -16.1% | |
| Total Operating Expenses | $2.50B | $2.50B | $3.30B | $3.84B | $5.71B | $3.16B | $2.65B | $2.49B |
| YoY % | +0.3% | +31.9% | +16.2% | +48.8% | -44.7% | -16.0% | -6.0% | |
| Operating Income | $35.8M | $5.7M | -$537.7M | -$137.1M | -$474.8M | -$237.8M | -$28.7M | -$97.4M |
| YoY % | -84.0% | |||||||
| Interest Expense | — | — | — | — | $110.2M | $137.5M | $135.7M | $120.0M |
| YoY % | +24.8% | -1.3% | -11.6% | |||||
| Other Non-Operating Income | -$3.8M | -$5.0M | -$1.6M | -$5.7M | -$4.2M | $7.8M | $4.3M | $7.2M |
| YoY % | -45.0% | +67.4% | ||||||
| Impairment of Real Estate | — | — | — | — | $21.3M | — | — | — |
| Pretax Income | $305.6M | $34.3M | $244.2M | $729.8M | -$1.53B | $393.0M | -$715.0M | -$81.9M |
| YoY % | -88.8% | +611.5% | +198.9% | |||||
| Income Tax | $13.2M | -$47.3M | -$45.7M | $139.0M | -$331.1M | $98.2M | -$141.9M | $34.8M |
| Income from Discontinued Operations | — | -$49.5M | -$21.3M | -$1.8M | $2.7M | -$36.5M | $39.8M | $15.3M |
| YoY % | -61.6% | |||||||
| Net Income (incl. NCI) | $292.4M | $32.2M | $268.6M | $589.0M | -$1.19B | $258.3M | -$533.3M | -$101.5M |
| YoY % | -89.0% | +734.6% | +119.3% | |||||
| Minority Interest (P&L) | $45.6M | $9.3M | -$1.1M | -$8.6M | -$22.3M | -$7.6M | $6.6M | $2.6M |
| YoY % | -79.6% | -61.1% | ||||||
| Net Income | — | $22.9M | $269.7M | $597.5M | -$1.17B | $265.9M | -$539.9M | -$104.0M |
| YoY % | +1078.1% | +121.5% | ||||||
| Net Income to Common | $246.8M | $22.9M | $269.7M | $577.5M | -$1.17B | $256.7M | -$539.9M | -$104.0M |
| YoY % | -90.7% | +1078.1% | +114.1% | |||||
| EPS (Basic) | $2.90 | $0.27 | $3.16 | $6.70 | -$13.55 | $3.07 | -$6.49 | -$1.30 |
| YoY % | -90.7% | +1070.4% | +112.0% | |||||
| EPS (Diluted) | $2.90 | $0.27 | $2.97 | $6.31 | -$13.55 | $2.97 | -$6.49 | -$1.30 |
| YoY % | -90.7% | +1000.0% | +112.5% | |||||
| Weighted Avg Shares (Basic) | 85.1M | 85.1M | 85.4M | 86.2M | 86.3M | 83.6M | 83.1M | 80.1M |
| YoY % | 0.0% | +0.3% | +1.0% | +0.1% | -3.2% | -0.5% | -3.7% | |
| Weighted Avg Shares (Diluted) | 85.1M | 85.1M | 90.9M | 91.8M | 86.3M | 86.5M | 83.1M | 80.1M |
| YoY % | 0.0% | +6.8% | +1.0% | -6.0% | +0.1% | -3.9% | -3.7% |
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.
