| Market Cap | $942.1M | |
| Enterprise Value | $3.56B | |
| Revenue | $2.70B | −1.9% |
| Gross Profit | $498.6M | −5.1% |
| EBITDA | $184.9M | — |
| Net Income | -$146.0M | — |
| Diluted EPS | -$0.95 | — |
| Free Cash Flow | $76.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 36.36% | 31.13% | 27.44% | 21.26% | 19.49% | 18.86% | 8% | 14% | |
| Operating Margin | 0.91% | −0.08% | −21.75% | −30.41% | −33.21% | −3.75% | 58% | 42% | |
| EBITDA Margin | — | 14.03% | −9.33% | −17.91% | −22.42% | 7.36% | 70% | 54% | |
| NOPAT Margin | 0.72% | −0.07% | −17.18% | −24.03% | −26.24% | −2.96% | 58% | 38% | |
| Net Margin | −9.08% | −7.25% | −25.78% | −28.33% | −31.35% | −8.41% | 75% | 35% | |
| FCF Margin | 0.01% | 8.72% | 5.33% | 9.40% | −2.60% | 3.37% | 42% | 38% | |
| FCFE Margin | −21.81% | 7.41% | 4.59% | 2.91% | 1.49% | 1.76% | 42% | 31% | |
| OCF Margin | 4.31% | 12.32% | 7.90% | 12.68% | 1.46% | 5.64% | 42% | 39% | |
| Gross Profitability | 15.43% | 14.80% | 15.70% | 15.35% | 17.47% | 18.09% | 92% | 32% | |
| Capex Intensity | 4.30% | 3.60% | 2.58% | 3.28% | 4.06% | 2.26% | 8% | 54% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.71B | $3.01B | $3.12B | $2.96B | $2.74B | $2.69B |
| YoY % | +11.2% | +3.7% | -5.3% | -7.4% | -1.9% | |
| Cost of Revenue | $1.72B | $2.07B | $2.27B | $2.33B | $2.20B | $2.18B |
| YoY % | +20.3% | +9.3% | +2.8% | -5.4% | -1.1% | |
| Gross Profit | $984.4M | $936.8M | $856.9M | $628.8M | $533.4M | $506.4M |
| YoY % | -4.8% | -8.5% | -26.6% | -15.2% | -5.1% | |
| R&D Expense | $36.7M | $28.3M | $24.5M | $43.7M | $45.4M | $39.1M |
| YoY % | -22.9% | -13.4% | +78.4% | +3.9% | -13.9% | |
| SG&A Expense | $959.7M | $906.8M | $855.3M | $767.2M | $707.6M | $607.1M |
| YoY % | -5.5% | -5.7% | -10.3% | -7.8% | -14.2% | |
| Operating Income | $24.7M | -$2.5M | -$679.0M | -$899.4M | -$909.1M | -$100.7M |
| Interest Expense | — | — | $208.5M | $221.6M | $98.0M | $82.7M |
| YoY % | +6.3% | -55.8% | -15.6% | |||
| Other Non-Operating Income | $2.5M | -$1.0M | -$10.0M | -$5.0M | -$21.7M | -$18.7M |
| Gains on Sale of Real Estate | $0 | $19.9M | $0 | $0 | — | — |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | $0 | $0 | $146.1M | $52.2M | $20.0M | $0 |
| YoY % | -64.3% | -61.7% | -100.0% | |||
| Pretax Income | -$312.0M | -$249.1M | -$897.7M | -$854.4M | -$881.5M | -$201.8M |
| Income Tax | -$66.2M | -$30.8M | -$92.9M | -$16.6M | -$23.3M | $24.0M |
| Net Income | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | -$225.8M |
| Net Income to Common | -$245.8M | -$218.3M | -$804.8M | -$837.8M | -$858.2M | -$225.8M |
| EPS (Basic) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | -$0.95 |
| EPS (Diluted) | -$1.37 | -$1.05 | -$3.81 | -$3.89 | -$3.82 | -$0.95 |
| Weighted Avg Shares (Basic) | 179.6M | 208.0M | 211.2M | 215.3M | 224.8M | 238.7M |
| YoY % | +15.8% | +1.5% | +1.9% | +4.4% | +6.2% | |
| Weighted Avg Shares (Diluted) | 179.6M | 208.0M | 211.2M | 215.3M | 224.8M | 238.7M |
| YoY % | +15.8% | +1.5% | +1.9% | +4.4% | +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.
