| Market Cap | $2.19B | |
| Enterprise Value | $4.43B | |
| Revenue | $1.65B | −3.6% |
| Gross Profit | — | — |
| EBITDA | $517.9M | −13.9% |
| Net Income | $150.4M | −26.0% |
| Diluted EPS | $3.06 | −19.3% |
| Free Cash Flow | $190.9M | −29.8% |
| DPS (FY2018) | $0.00derived |
| Trailing yield | 0.01% |
| Payout ratio | 0.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-12-31 | $0.00 | −78.6% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.02 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.73 | −13.1% | reported |
| FY20152015-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 11.66% | 11.63% | 4.43% | −15.94% | 11.05% | 15.25% | −55.97% | 28.73% | 29.32% | 26.63% | 26.85% | 21.98% | 63% | 89% | |
| EBITDA Margin | 24.45% | 24.94% | 19.28% | −3.01% | 22.78% | 26.73% | −21.10% | 38.61% | 38.13% | 35.56% | 36.33% | 32.47% | 63% | 85% | |
| NOPAT Margin | 7.38% | 7.85% | 3.50% | −12.59% | 7.89% | 10.58% | −44.22% | 28.73% | 21.88% | 19.92% | 20.95% | 16.33% | 63% | 86% | |
| Net Margin | 3.62% | 3.58% | −0.93% | −16.02% | 3.26% | 6.40% | −72.33% | 17.06% | 16.82% | 13.56% | 13.19% | 10.13% | 63% | 75% | |
| FCF Margin | — | — | 8.92% | 1.58% | 8.32% | 10.96% | −53.25% | 24.88% | 21.02% | 11.59% | 13.43% | 9.78% | 45% | 59% | |
| FCFF Margin | — | — | — | — | 12.53% | 15.13% | — | 32.64% | 26.09% | 17.94% | 21.02% | 15.78% | 36% | 51% | |
| FCFE Margin | — | — | 7.98% | −79.71% | −32.90% | 9.85% | −56.84% | −110.30% | 20.33% | 10.89% | 21.33% | 8.85% | 55% | 55% | |
| OCF Margin | — | — | 20.86% | 15.23% | 21.42% | 24.92% | −27.96% | 33.45% | 32.61% | 29.24% | 27.83% | 22.86% | 45% | 75% | |
| Capex Intensity | 11.22% | 11.47% | 11.94% | 13.66% | 13.10% | 13.96% | 25.28% | 8.57% | 11.59% | 17.66% | 14.40% | 13.08% | 46% | 83% | |
| ▸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 · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 44.2% vs reported ROE 37.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.37B | $1.34B | $1.26B | $1.37B | $1.40B | $431.8M | $1.50B | $1.73B | $1.73B | $1.73B | $1.66B |
| YoY % | -0.5% | -1.9% | -6.0% | +8.6% | +1.9% | -69.1% | +248.3% | +15.1% | -0.3% | -0.1% | -3.6% | |
| SG&A Expense | $189.4M | $214.1M | $238.6M | $228.8M | $229.7M | $261.7M | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | $227.7M |
| YoY % | +13.0% | +11.4% | -4.1% | +0.4% | +13.9% | -63.7% | +94.8% | +8.2% | +10.6% | -2.0% | +5.0% | |
| Total Operating Expenses | $1.22B | $1.21B | $1.28B | $1.46B | $1.22B | $1.19B | $673.4M | $1.07B | $1.22B | $1.27B | $1.26B | $1.30B |
| YoY % | -0.5% | +6.0% | +14.0% | -16.7% | -2.9% | -43.2% | +59.1% | +14.2% | +3.5% | -0.4% | +2.8% | |
| Operating Income | $160.6M | $159.4M | $59.6M | -$201.4M | $151.7M | $213.2M | -$241.7M | $432.0M | $507.5M | $459.8M | $463.3M | $365.4M |
| YoY % | -0.7% | -62.6% | +40.6% | +17.5% | -9.4% | +0.8% | -21.1% | |||||
| Interest Expense | $81.5M | $65.6M | $62.7M | $78.0M | $80.9M | $84.2M | $100.9M | $116.6M | $117.5M | $146.7M | $167.8M | $134.1M |
| YoY % | -19.6% | -4.4% | +24.5% | +3.7% | +4.0% | +19.9% | +15.6% | +0.7% | +24.8% | +14.4% | -20.0% | |
| Other Non-Operating Income | $198,000 | -$129,000 | -$125,000 | $115,000 | $100,000 | -$18,000 | -$276,000 | -$144,000 | $43,000 | $18,000 | -$64,000 | -$4.8M |
| YoY % | -13.0% | -58.1% | ||||||||||
| Pretax Income | $78.8M | $72.8M | -$3.2M | -$287.4M | $62.7M | $129.0M | -$342.8M | $256.3M | $390.1M | $313.1M | $291.5M | $226.5M |
| YoY % | -7.6% | +105.7% | +52.2% | -19.7% | -6.9% | -22.3% | ||||||
| Income Tax | $28.9M | $23.7M | $9.3M | -$85.0M | $17.9M | $39.5M | -$30.5M | -$164,000 | $98.9M | $78.9M | $64.0M | $58.2M |
| YoY % | -17.9% | -60.6% | +120.6% | -20.2% | -18.9% | -9.1% | ||||||
| Net Income (incl. NCI) | — | — | -$12.5M | -$202.4M | $44.8M | $89.5M | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
| YoY % | +99.8% | +13.5% | -19.6% | -2.9% | -26.0% | |||||||
| Net Income | $49.9M | $49.1M | -$12.5M | -$202.4M | $44.8M | $89.5M | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
| YoY % | -1.6% | +99.8% | +13.5% | -19.6% | -2.9% | -26.0% | ||||||
| Net Income to Common | $49.9M | $49.1M | -$12.5M | -$202.4M | $44.8M | $89.5M | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
| YoY % | -1.6% | +99.8% | +13.5% | -19.6% | -2.9% | -26.0% | ||||||
| EPS (Basic) | $0.57 | $0.57 | -$0.15 | -$2.36 | $0.52 | $1.11 | -$3.99 | $3.28 | $4.18 | $3.66 | $3.82 | $3.09 |
| YoY % | 0.0% | +113.5% | +27.4% | -12.4% | +4.4% | -19.1% | ||||||
| EPS (Diluted) | $0.57 | $0.57 | -$0.15 | -$2.36 | $0.52 | $1.10 | -$3.99 | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
| YoY % | 0.0% | +111.5% | +28.6% | -12.3% | +4.4% | -19.3% | ||||||
| Weighted Avg Shares (Basic) | 87.2M | 85.9M | 84.9M | 85.8M | 86.2M | 80.3M | 78.2M | 78.3M | 69.6M | 64.0M | 59.5M | 54.6M |
| YoY % | -1.5% | -1.1% | +1.0% | +0.4% | -6.8% | -2.6% | +0.1% | -11.1% | -8.1% | -6.9% | -8.4% | |
| Weighted Avg Shares (Diluted) | 87.5M | 86.0M | 84.9M | 85.8M | 86.9M | 81.0M | 78.2M | 79.6M | 70.3M | 64.5M | 60.0M | 55.0M |
| YoY % | -1.7% | -1.2% | +1.0% | +1.3% | -6.7% | -3.5% | +1.8% | -11.7% | -8.2% | -7.0% | -8.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | — | — | — | — | — | — | — | — | — |
| YoY % | +35.5% | -13.1% |
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.
| $0.84 |
| +35.5% |
| reported |
| FY20142014-12-31 | $0.62 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2016-09-27 | $0.1000 | — | quarterly | licensed |
| 2016-06-16 | $0.2100 | — | quarterly | licensed |
| 2016-03-10 | $0.2100 | — | quarterly | licensed |
| 2016-01-13 | $0.2100 | — | quarterly | licensed |
| 2015-09-25 | $0.2100 | — | quarterly | licensed |
| 2015-06-18 | $0.2100 | — | quarterly | licensed |
| 2015-03-11 | $0.2100 | — | quarterly | licensed |
| 2015-01-09 | $0.2100 | — | quarterly | licensed |
