| Market Cap | $466.6M | |
| Enterprise Value | $2.83B | |
| Revenue | $1.72B | −0.2% |
| Gross Profit | $978.2M | −2.9% |
| EBITDA | $348.3M | −14.7% |
| Net Income | -$182.5M | −923.6% |
| Diluted EPS | -$3.14 | −972.2% |
| Free Cash Flow | $223.6M | −6.0% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 64.13% | 62.51% | 59.67% | 59.16% | 58.88% | 58.46% | 56.89% | 7% | 52% | |
| Operating Margin | 3.65% | 1.38% | −18.11% | −124.50% | 9.84% | 7.74% | 4.18% | 64% | 33% | |
| EBITDA Margin | 23.39% | 20.18% | −0.53% | −106.76% | 26.21% | 23.68% | 20.26% | 50% | 51% | |
| NOPAT Margin | 2.89% | 1.09% | −14.31% | −98.36% | 0.00% | 7.74% | 3.30% | 79% | 27% | |
| Net Margin | −7.77% | −8.88% | −7.46% | −123.89% | −1.26% | 1.29% | −10.61% | 21% | 16% | |
| FCF Margin | 19.70% | 28.30% | 17.21% | 15.47% | 13.71% | 13.80% | 13.00% | 7% | 45% | |
| FCFF Margin | — | — | — | — | 13.71% | 21.98% | — | — | — | |
| FCFE Margin | 24.00% | 21.89% | −14.48% | 13.60% | 13.95% | 16.45% | 18.57% | 64% | 59% | |
| OCF Margin | 20.38% | 28.68% | 17.58% | 15.78% | 14.51% | 14.73% | 13.73% | 7% | 37% | |
| Gross Profitability | — | 12.03% | 12.21% | 14.93% | 18.17% | 20.95% | 20.36% | 75% | 31% | |
| Capex Intensity | 0.68% | 0.38% | 0.38% | 0.30% | 0.80% | 0.92% | 0.73% | 64% | 27% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 5 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
The five drivers multiply to 2.4% vs reported ROE 2.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.43B | $1.49B | $1.50B | $1.61B | $1.72B | $1.72B |
| YoY % | +0.6% | +4.2% | +1.1% | +7.3% | +6.8% | -0.2% | |
| Cost of Revenue | $508.7M | $534.8M | $599.8M | $614.0M | $663.2M | $715.8M | $741.2M |
| YoY % | +5.1% | +12.1% | +2.4% | +8.0% | +7.9% | +3.6% | |
| R&D Expense | — | — | $8.6M | — | — | — | — |
| SG&A Expense | $443.1M | $465.9M | $545.1M | $534.5M | $508.1M | $575.6M | $563.6M |
| YoY % | +5.2% | +17.0% | -1.9% | -4.9% | +13.3% | -2.1% | |
| Operating Income | $51.8M | $19.7M | -$269.3M | -$1.87B | $158.7M | $133.4M | $71.9M |
| YoY % | -62.0% | -15.9% | -46.1% | ||||
| Interest Expense | $164.6M | $164.8M | $165.8M | $126.6M | $151.1M | $140.8M | $136.4M |
| YoY % | +0.1% | +0.6% | -23.6% | +19.4% | -6.8% | -3.1% | |
| Other Non-Operating Income | -$12.1M | -$7.3M | -$5.1M | -$6.9M | $5.7M | $4.8M | $1.6M |
| YoY % | -16.5% | -66.9% | |||||
| Impairment of Real Estate | — | $27.5M | $324.1M | — | — | — | — |
| YoY % | +1076.8% | ||||||
| Pretax Income | -$126.7M | -$185.9M | -$195.4M | -$1.91B | $20.6M | $14.0M | -$72.1M |
| YoY % | -31.9% | ||||||
| Income Tax | -$16.5M | -$59.2M | -$85.1M | -$52.5M | $40.8M | -$8.1M | $110.4M |
| Net Income (incl. NCI) | -$110.1M | -$126.7M | -$110.3M | -$1.86B | -$20.3M | $22.2M | -$182.5M |
| Minority Interest (P&L) | $61,000 | $1,000 | $626,000 | $371,000 | $0 | $0 | — |
| YoY % | -98.4% | +62500.0% | -40.7% | -100.0% | |||
| Net Income | -$110.2M | -$126.7M | -$111.0M | -$1.86B | -$20.3M | $22.2M | — |
| Net Income to Common | -$110.2M | -$126.7M | -$111.0M | -$1.86B | -$20.3M | $22.2M | -$182.5M |
| EPS (Basic) | -$0.15 | -$2.10 | -$1.84 | -$30.78 | -$0.33 | $0.36 | -$3.14 |
| EPS (Diluted) | -$0.15 | -$2.10 | -$1.84 | -$30.78 | -$0.33 | $0.36 | -$3.14 |
| Weighted Avg Shares (Basic) | 723.7M | 60.3M | 60.3M | 60.5M | 61.4M | 60.9M | 58.1M |
| YoY % | -91.7% | +0.0% | +0.3% | +1.5% | -0.9% | -4.6% | |
| Weighted Avg Shares (Diluted) | 723.7M | 60.3M | 60.3M | 60.5M | 61.4M | 61.9M | 58.1M |
| YoY % | -91.7% | +0.0% | +0.3% | +1.5% | +0.8% | -6.2% |
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.
