| Market Cap | $2.59B | |
| Enterprise Value | $2.90B | |
| Revenue | $1.46B | +3.8% |
| Gross Profit | — | — |
| EBITDA | $307.0M | −50.9% |
| Net Income | -$70.0M | −117.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | — | −34.87% | — | −21.25% | −466.29% | −17.20% | 21.90% | 29.75% | 3.27% | 64% | 36% | |
| EBITDA Margin | — | 3.35% | — | 19.09% | −433.09% | −3.20% | 32.22% | 41.88% | 19.83% | 64% | 45% | |
| NOPAT Margin | — | −27.54% | — | −16.79% | −368.37% | −13.59% | 20.73% | 29.75% | 2.58% | 64% | 35% | |
| Net Margin | — | −142.39% | — | −87.82% | −484.81% | −64.72% | 19.97% | 32.20% | −5.36% | 64% | 18% | |
| FCF Margin | — | 11.93% | — | −30.12% | −57.96% | −26.24% | — | — | — | — | — | |
| OCF Margin | — | 19.11% | — | −18.44% | −43.70% | −16.98% | 19.11% | 6.35% | −1.95% | 50% | 6% | |
| Capex Intensity | — | 7.18% | — | 11.67% | 14.26% | 9.26% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 15.2% vs reported ROE 15.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2017↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.39B | $961.0M | $907.0M | — | $1.50B | $1.39B | $1.44B |
| YoY % | -33.5% | -30.8% | -5.6% | -7.8% | +3.8% | |||
| SG&A Expense | $277.0M | $95.0M | $74.0M | $67.0M | — | $74.0M | $107.0M | $103.0M |
| YoY % | -65.7% | -22.1% | -9.5% | +44.6% | -3.7% | |||
| Total Operating Expenses | $1.90B | $1.72B | $1.36B | $1.01B | — | $1.19B | $1.22B | $1.37B |
| YoY % | -9.5% | -21.1% | -25.5% | +3.0% | +11.9% | |||
| Operating Income | -$728.0M | -$295.0M | -$4.48B | -$156.0M | — | $329.0M | $412.0M | $47.0M |
| YoY % | +25.2% | -88.6% | ||||||
| Interest Expense | $285.0M | $421.0M | $398.0M | $109.0M | — | $59.0M | $61.0M | $61.0M |
| YoY % | +47.7% | -5.5% | -72.6% | +3.4% | 0.0% | |||
| Other Non-Operating Income | -$44.0M | -$3.0M | -$43.0M | -$15.0M | — | -$25.0M | -$34.0M | -$41.0M |
| Equity Method Income | $174.0M | -$22.0M | $0 | $3.0M | $112.0M | $37.0M | -$9.0M | -$10.0M |
| YoY % | +3633.3% | -67.0% | ||||||
| Gains on Sale of Real Estate | — | — | $15.0M | $47.0M | — | $14.0M | $234.0M | — |
| YoY % | +213.3% | +1571.4% | ||||||
| Impairment of Real Estate | — | — | $4.09B | $152.0M | — | $0 | $0 | $22.0M |
| YoY % | -96.3% | |||||||
| Pretax Income | -$3.04B | -$760.0M | -$4.43B | -$572.0M | — | $317.0M | $333.0M | -$51.0M |
| YoY % | +5.0% | |||||||
| Income Tax | $66.0M | -$40.0M | -$1.0M | $0 | — | $17.0M | -$113.0M | $26.0M |
| Income from Discontinued Operations | — | -$502.0M | -$233.0M | -$15.0M | — | $0 | $0 | — |
| Net Income (incl. NCI) | -$3.10B | -$1.22B | -$4.66B | -$587.0M | — | $300.0M | $446.0M | -$77.0M |
| YoY % | +48.7% | |||||||
| Minority Interest (P&L) | -$129.0M | -$1.0M | -$3.0M | — | — | — | — | — |
| Net Income | -$2.97B | -$1.22B | -$4.66B | -$587.0M | — | $300.0M | $446.0M | -$77.0M |
| YoY % | +48.7% | |||||||
| Net Income to Common | -$2.97B | -$1.22B | -$4.66B | -$587.0M | — | $300.0M | $446.0M | -$77.0M |
| YoY % | +48.7% | |||||||
| EPS (Basic) | -$5.89 | -$12.18 | -$46.43 | -$5.85 | — | $4.23 | $6.56 | — |
| YoY % | +55.1% | |||||||
| EPS (Diluted) | -$5.89 | -$12.18 | -$46.43 | -$5.85 | — | $4.12 | $6.37 | — |
| YoY % | +54.6% | |||||||
| Weighted Avg Shares (Diluted) | 505.0M | 100.0M | 100.0M | 100.0M | — | 74.0M | 71.0M | 65.0M |
| YoY % | -80.2% | 0.0% | 0.0% | -4.1% | -8.5% |
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.
