| Market Cap | $1.31B | |
| Enterprise Value | $1.25B | |
| Revenue | $1.18B | −12.1% |
| Gross Profit | $212.2M | — |
| EBITDA | $155.6M | +217.1% |
| Net Income | -$12.4M | — |
| Diluted EPS | $0.01 | — |
| Free Cash Flow | -$9.1M | −59.6% |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | — | −15.42% | 2.46% | 13.65% | 10.79% | −16.63% | −7.83% | −0.20% | 7.99% | −11.56% | 0.50% | 55% | 26% | |
| EBITDA Margin | — | −5.46% | 8.12% | 18.82% | 17.87% | 2.79% | 7.37% | 9.81% | 21.46% | 3.96% | 14.28% | 65% | 33% | |
| NOPAT Margin | — | −12.18% | 1.97% | 10.54% | 8.24% | −13.14% | −6.18% | −0.06% | 5.93% | −9.13% | 0.05% | 55% | 21% | |
| Net Margin | — | −12.16% | 1.28% | 10.20% | 7.94% | −13.56% | −6.17% | 0.16% | 5.25% | −9.55% | 0.06% | 45% | 31% | |
| FCF Margin | — | −7.36% | −17.99% | 6.39% | −2.32% | 4.88% | 1.28% | −1.50% | 0.24% | 7.75% | 3.57% | 65% | 46% | |
| FCFF Margin | — | — | — | — | — | — | — | −1.47% | 0.48% | — | 3.64% | 83% | 24% | |
| FCFE Margin | — | −16.81% | −28.84% | 6.18% | 0.60% | −11.59% | 1.28% | 0.84% | 0.24% | 7.75% | 3.29% | 75% | 56% | |
| OCF Margin | — | 2.44% | 11.13% | 23.06% | 22.18% | 17.63% | 17.63% | 23.48% | 22.98% | 17.47% | 18.25% | 55% | 43% | |
| Capex Intensity | — | 9.80% | 29.12% | 16.67% | 24.50% | 12.75% | 16.36% | 24.98% | 22.75% | 9.71% | 14.68% | 35% | 71% | |
| ▸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 0.1% vs reported ROE 0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $436.9M | $981.9M | $1.70B | $2.05B | $789.2M | $877.5M | $1.28B | $1.63B | $1.44B | $1.27B |
| YoY % | +124.7% | +73.6% | +20.4% | -61.5% | +11.2% | +45.8% | +27.4% | -11.4% | -12.1% | ||
| SG&A Expense | $27.4M | $26.6M | $49.2M | $54.0M | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | $114.3M | $107.6M |
| YoY % | -2.8% | +84.9% | +9.6% | +94.7% | -17.4% | -4.4% | +34.8% | +2.3% | -0.0% | -5.9% | |
| Total Operating Expenses | $618.7M | $504.3M | $957.8M | $1.47B | $1.83B | $920.5M | $943.2M | $1.28B | $1.50B | $1.61B | $1.26B |
| YoY % | -18.5% | +89.9% | +53.7% | +24.4% | -49.7% | +2.5% | +35.9% | +17.0% | +7.4% | -21.6% | |
| Operating Income | -$49.1M | -$67.4M | $24.1M | $232.7M | $221.4M | -$131.2M | -$68.7M | -$2.6M | $130.3M | -$167.0M | $6.3M |
| YoY % | +864.9% | -4.9% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | $1.6M | $5.3M | $7.8M | $8.2M |
| YoY % | +230.7% | +47.2% | +5.4% | ||||||||
| Other Non-Operating Income | — | — | — | — | — | — | $873,000 | $11.6M | -$9.5M | $5.5M | $9.7M |
| YoY % | +1226.7% | +75.5% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | $28.6M | $0 | $57.5M | $0 | $188.6M | $0 |
| YoY % | -100.0% | -100.0% | -100.0% | ||||||||
| Pretax Income | -$71.2M | -$81.1M | $15.7M | $225.1M | $213.5M | -$134.5M | -$68.4M | $7.4M | $115.5M | -$169.2M | $7.8M |
| YoY % | +1330.1% | -5.2% | +1463.8% | ||||||||
| Income Tax | -$25.4M | -$28.0M | $3.1M | $51.3M | $50.5M | -$27.5M | -$14.3M | $5.4M | $29.9M | -$31.4M | $7.0M |
| YoY % | +1538.6% | -1.5% | +457.7% | ||||||||
| Net Income | -$45.9M | -$53.1M | $12.6M | $173.9M | $163.0M | -$107.0M | -$54.2M | $2.0M | $85.6M | -$137.9M | $824,000 |
| YoY % | +1278.4% | -6.2% | +4118.4% | ||||||||
| EPS (Basic) | -$1.31 | -$1.19 | $0.17 | $2.08 | $1.62 | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | $0.01 |
| YoY % | +1123.5% | -22.1% | +3700.0% | ||||||||
| EPS (Diluted) | -$1.31 | -$1.19 | $0.16 | $2.00 | $1.57 | -$1.06 | -$0.53 | $0.02 | $0.76 | -$1.31 | $0.01 |
| YoY % | +1150.0% | -21.5% | +3700.0% | ||||||||
| Weighted Avg Shares (Basic) | 35.0M | 44.8M | 76.4M | 83.5M | 100.5M | 100.8M | 102.7M | 105.9M | 113.0M | 105.5M | 103.8M |
| YoY % | +28.0% | +70.5% | +9.3% | +20.4% | +0.4% | +1.8% | +3.1% | +6.7% | -6.7% | -1.5% | |
| Weighted Avg Shares (Diluted) | 35.0M | 44.8M | 79.6M | 87.0M | 103.8M | 100.8M | 102.7M | 106.9M | 113.4M | 105.5M | 105.4M |
| YoY % | +28.0% | +77.7% | +9.4% | +19.2% | -2.8% | +1.8% | +4.2% | +6.1% | -7.0% | -0.1% |
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.
