| Market Cap | $703.1M | |
| Enterprise Value | $1.35B | |
| Revenue | $362.1M | +9.1% |
| Gross Profit | $149.3M | — |
| EBITDA | $107.6M | +55.8% |
| Net Income | -$32.9M | −117.0% |
| Diluted EPS | -$0.71 | −120.1% |
| Free Cash Flow | -$246.7M | — |
| DPS (FY2025) | $0.11 |
| Trailing yield | 0.87% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | −20.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.11 | +10.0% | reported |
| FY20242024-12-31 | $0.10 | +11.1% | reported |
| FY20232023-12-31 | $0.09 | +12.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 60.32% | 64.57% | 63.85% | 65.44% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 18.95% | 21.63% | 4.21% | 7.60% | −1.54% | −0.65% | −1.18% | −0.99% | −7.01% | 0.05% | −8.72% | −6.49% | 21% | 6% | |
| EBITDA Margin | 39.10% | 42.28% | 31.05% | 36.52% | 84.82% | 21.97% | 20.88% | 21.52% | 19.41% | 23.42% | 20.82% | 29.74% | 54% | 42% | |
| NOPAT Margin | — | — | — | — | — | −0.65% | −1.18% | −0.99% | −5.54% | 0.04% | −6.89% | −5.13% | 36% | 4% | |
| Net Margin | 10.36% | 11.93% | −0.17% | 10.85% | 24.18% | 26.83% | 56.92% | 407.29% | −3.37% | 2.99% | 59.08% | −9.21% | 4% | 14% | |
| FCF Margin | 14.30% | 14.49% | −2.19% | 12.49% | 108.48% | 92.86% | 82.63% | −167.61% | −45.84% | −52.50% | −78.19% | −72.07% | 21% | 4% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | −51.45% | — | — | — | — | — |
| FCFE Margin | 12.54% | 7.78% | 118.53% | 10.63% | 81.87% | — | — | — | −45.84% | −52.50% | −80.34% | −237.77% | 6% | 1% | |
| OCF Margin | 35.17% | 34.84% | 30.18% | 36.43% | 137.87% | 125.27% | 137.18% | −102.32% | 30.09% | 42.27% | 19.07% | 28.22% | 21% | 47% | |
| Gross Profitability | 31.85% | 35.26% | 23.02% | 28.37% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 20.87% | 20.35% | 32.36% | 23.94% | 29.39% | 32.41% | 54.56% | 65.28% | 75.93% | 94.78% | 97.26% | 100.30% | 96% | 96% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 1.4% vs reported ROE 1.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326.9M | $342.5M | $535.3M | $612.0M | $192.7M | $206.9M | $220.8M | $245.2M | $248.9M | $269.1M | $328.1M | $357.9M |
| YoY % | +4.8% | +56.3% | +14.3% | -68.5% | +7.4% | +6.7% | +11.1% | +1.5% | +8.1% | +21.9% | +9.1% | |
| Cost of Revenue | $129.7M | $121.3M | $193.5M | $211.5M | — | — | — | — | — | — | — | — |
| YoY % | -6.5% | +59.5% | +9.3% | |||||||||
| SG&A Expense | $69.4M | $72.8M | $133.3M | $165.9M | $70.8M | $77.8M | $85.0M | $82.5M | $91.1M | $99.3M | $115.2M | $118.2M |
| YoY % | +5.0% | +83.1% | +24.5% | -57.3% | +9.9% | +9.2% | -3.0% | +10.5% | +9.0% | +16.0% | +2.6% | |
| Total Operating Expenses | — | — | — | — | $195.7M | $208.2M | $223.4M | $247.7M | $266.4M | $269.0M | $356.6M | $381.1M |
| YoY % | +6.4% | +7.3% | +10.9% | +7.5% | +1.0% | +32.6% | +6.9% | |||||
| Operating Income | $61.9M | $74.1M | $22.5M | $46.5M | -$3.0M | -$1.3M | -$2.6M | -$2.4M | -$17.5M | $142,000 | -$28.6M | -$23.2M |
| YoY % | +19.6% | -69.6% | +106.5% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $1.6M | $4.2M | $15.9M | $25.4M |
| YoY % | +167.1% | +277.4% | +59.6% | |||||||||
| Other Non-Operating Income | $2.0M | $1.8M | $4.3M | $5.0M | $3.7M | $3.3M | $3.2M | $8.7M | $215,000 | $5.6M | $6.5M | $6.8M |
| YoY % | -13.6% | +142.3% | +17.3% | -25.7% | -11.4% | -2.8% | +171.9% | -97.5% | +2498.6% | +15.6% | +4.6% | |
| Equity Method Income | $852,000 | $805,000 | $795,000 | $3.5M | $3.1M | $4.8M | $1.3M | — | — | — | — | — |
| YoY % | -5.5% | -1.2% | +335.0% | -10.0% | +53.2% | -72.5% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $7.4M |
| Pretax Income | — | — | — | — | — | $1.9M | $586,000 | $6.2M | -$18.8M | $1.5M | -$38.0M | -$41.9M |
| YoY % | -69.8% | +964.0% | ||||||||||
| Income Tax | $22.2M | $27.7M | $2.8M | -$53.1M | -$1.3M | $6,000 | -$990,000 | -$1.7M | -$3.4M | $501,000 | -$9.7M | -$8.9M |
| YoY % | +25.2% | -89.8% | ||||||||||
| Income from Continuing Operations | $33.9M | — | — | — | $2.1M | $1.9M | $1.6M | $7.9M | -$15.4M | $1.0M | -$28.4M | -$32.9M |
| YoY % | -7.0% | -18.4% | +403.1% | |||||||||
| Net Income | $33.9M | $40.9M | -$895,000 | $66.4M | $46.6M | $55.5M | $125.7M | $998.8M | -$8.4M | $8.0M | $193.8M | -$32.9M |
| YoY % | +20.6% | -29.8% | +19.1% | +126.4% | +694.8% | +2311.3% | ||||||
| Net Income to Common | — | — | — | — | — | — | — | — | -$8.4M | $8.0M | $190.4M | -$39.4M |
| YoY % | +2268.6% | |||||||||||
| EPS (Basic) | $0.70 | $0.84 | -$0.02 | $1.35 | $0.94 | $1.11 | $2.52 | $19.97 | -$0.17 | $0.16 | $3.54 | -$0.71 |
| YoY % | +20.0% | -30.4% | +18.1% | +127.0% | +692.5% | +2112.5% | ||||||
| EPS (Diluted) | $0.70 | $0.83 | -$0.02 | $1.33 | $0.93 | $1.11 | $2.51 | $19.92 | -$0.17 | $0.16 | $3.54 | -$0.71 |
| YoY % | +18.6% | -30.1% | +19.4% | +126.1% | +693.6% | +2112.5% | ||||||
| Weighted Avg Shares (Basic) | 48.2M | 48.4M | 48.8M | 49.1M | 49.5M | 49.8M | 49.9M | 50.0M | 50.2M | 50.4M | 53.7M | 55.1M |
| YoY % | +0.4% | +0.9% | +0.7% | +0.8% | +0.5% | +0.2% | +0.3% | +0.3% | +0.5% | +6.6% | +2.6% | |
| Weighted Avg Shares (Diluted) | 48.7M | 49.0M | 48.8M | 50.0M | 50.1M | 50.1M | 50.0M | 50.1M | 50.2M | 50.7M | 53.7M | 55.1M |
| YoY % | +0.6% | -0.4% | +2.5% | +0.1% | +0.1% | -0.2% | +0.2% | +0.0% | +1.1% | +5.9% | +2.6% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $0 | $0 |
| YoY % | +2.1% | +4.2% | +4.0% | +3.8% | +7.4% | +17.2% | +5435.3% | -99.6% | +12.5% | +11.1% | +10.0% |
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.
| reported |
| FY20222022-12-31 | $0.08 | −99.6% | reported |
| FY20212021-12-31 | $18.82 | +5435.3% | reported |
| FY20202020-12-31 | $0.34 | +17.2% | reported |
| FY20192019-12-31 | $0.29 | +7.4% | reported |
| FY20182018-12-31 | $0.27 | +3.8% | reported |
| FY20172017-12-31 | $0.26 | +4.0% | reported |
| FY20162016-12-31 | $0.25 | +4.2% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-11-07 | $0.1100 | 2025-12-01 | annual | licensed |
| 2024-11-05 | $0.1000 | — | annual | licensed |
| 2023-11-06 | $0.0900 | — | annual | licensed |
| 2022-11-04 | $0.0800 | — | annual | licensed |
| 2021-11-05 | $0.0700 | — | annual | licensed |
| 2021-08-03 | $18.75 | — | annual | licensed |
| 2020-11-10 | $0.3400 | — | annual | licensed |
| 2019-11-13 | $0.2900 | — | annual | licensed |
