| Market Cap | $845.3M | |
| Enterprise Value | $1.67B | |
| Revenue | $1.79B | +13.7% |
| Gross Profit | — | — |
| EBITDA | $295.9M | +16.0% |
| Net Income | $76.0M | +18.0% |
| Diluted EPS | $1.87 | +15.4% |
| Free Cash Flow | -$74.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 10.63% | 9.38% | −26.84% | 9.47% | 9.29% | 10.04% | 75% | 67% | |
| EBITDA Margin | 21.55% | 21.67% | −15.01% | 20.62% | 17.23% | 17.57% | 42% | 74% | |
| NOPAT Margin | 7.89% | 6.94% | −21.20% | 5.90% | 6.91% | 6.75% | 42% | 61% | |
| Net Margin | 3.64% | 2.46% | −26.50% | 3.83% | 4.38% | 4.55% | 92% | 54% | |
| FCF Margin | — | — | — | −3.42% | −0.04% | −4.47% | 17% | 19% | |
| FCFF Margin | — | — | — | −1.28% | 2.87% | −2.04% | 17% | 8% | |
| FCFE Margin | — | — | — | 0.84% | 5.85% | — | — | — | |
| OCF Margin | 23.17% | 19.72% | 1.94% | 23.04% | 15.34% | 19.21% | 42% | 82% | |
| Capex Intensity | — | — | — | 26.46% | 15.38% | 23.67% | 50% | 94% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 6.2% vs reported ROE 6.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $754.0M | $673.8M | $689.4M | $1.43B | $1.47B | $1.68B |
| YoY % | -10.6% | +2.3% | +107.3% | +3.1% | +13.7% | |
| SG&A Expense | $52.2M | $49.9M | $44.0M | $48.8M | $44.2M | — |
| YoY % | -4.6% | -11.8% | +10.9% | -9.3% | ||
| Total Operating Expenses | $464.9M | $440.4M | $716.0M | $1.29B | $1.34B | $1.51B |
| YoY % | -5.3% | +62.6% | +80.7% | +3.3% | +12.8% | |
| Operating Income | $80.2M | $63.2M | -$185.0M | $135.3M | $137.0M | $168.3M |
| YoY % | -21.2% | +1.3% | +22.8% | |||
| Interest Expense | — | — | $35.3M | $49.1M | $57.7M | $60.6M |
| YoY % | +39.1% | +17.5% | +5.0% | |||
| Interest & Investment Income | $105,000 | $365,000 | $139,000 | $146,000 | $68,000 | — |
| YoY % | +247.6% | -61.9% | +5.0% | -53.4% | ||
| Other Non-Operating Income | -$43.2M | -$40.8M | -$49.7M | -$47.3M | -$50.1M | -$54.9M |
| Gains on Sale of Real Estate | -$401,000 | -$78,000 | $4.7M | — | — | — |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | $37.0M | $22.4M | -$234.7M | $88.0M | $86.9M | $113.4M |
| YoY % | -39.4% | -1.2% | +30.5% | |||
| Income Tax | $9.5M | $5.8M | -$52.0M | $33.2M | $22.3M | $37.2M |
| YoY % | -38.9% | -32.8% | +66.8% | |||
| Net Income (incl. NCI) | $27.5M | $16.6M | -$182.7M | -$120.1M | -$91.0M | — |
| YoY % | -39.6% | |||||
| Net Income | $27.5M | $16.6M | -$182.7M | $54.8M | $64.6M | $76.2M |
| YoY % | -39.6% | +17.9% | +18.0% | |||
| EPS (Basic) | $0.78 | $0.46 | -$5.06 | $1.40 | $1.65 | $1.90 |
| YoY % | -41.0% | +17.9% | +15.2% | |||
| EPS (Diluted) | $0.78 | $0.43 | -$5.06 | $1.38 | $1.62 | $1.87 |
| YoY % | -44.9% | +17.4% | +15.4% | |||
| Weighted Avg Shares (Basic) | 35.2M | 35.7M | 36.1M | 39.1M | 39.1M | 40.0M |
| YoY % | +1.4% | +1.2% | +8.2% | +0.0% | +2.4% | |
| Weighted Avg Shares (Diluted) | 35.3M | 38.8M | 36.1M | 39.7M | 39.8M | 40.7M |
| YoY % | +10.0% | -7.0% | +9.7% | +0.3% | +2.3% |
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.
