| Market Cap | $2.19B | |
| Enterprise Value | $3.04B | |
| Revenue | $985.8M | +6.0% |
| Gross Profit | — | — |
| EBITDA | $226.1M | −2.1% |
| Net Income | $37.9M | −43.2% |
| Diluted EPS | $0.04 | −71.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.36 |
| Trailing yield | 3.06% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | 48.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.36 | +5.9% | reported |
| FY20242024-12-31 | $0.34 | +13.3% | reported |
| FY20232023-12-31 | $0.30 | +200.0% | reported |
| FY20222022-12-31 | $0.10 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 15.88% | 15.62% | 25.78% | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | — | — | 29.58% | 28.91% | 38.42% | — | — | — | 27.36% | 39.54% | 23.93% | 22.11% | 7% | 90% | |
| NOPAT Margin | — | — | 15.88% | 15.62% | 25.61% | — | — | — | 13.45% | 26.08% | 10.19% | 8.03% | 7% | 78% | |
| Net Margin | — | — | — | — | — | — | −151.06% | — | — | 20.95% | 4.78% | 2.56% | 38% | 51% | |
| OCF Margin | — | — | 24.20% | 25.70% | 26.34% | 26.09% | −43.56% | 5.57% | 22.96% | 20.08% | 18.81% | 18.93% | 35% | 91% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.19B | $1.19B | $1.16B | $1.12B | $267.9M | $509.1M | $912.1M | $986.5M | $905.8M | $960.1M |
| YoY % | +0.4% | -2.9% | -3.8% | -76.0% | +90.0% | +79.1% | +8.2% | -8.2% | +6.0% | |||
| Selling & Marketing Expense | — | — | $26.4M | $26.9M | $26.0M | $24.4M | $6.0M | $9.1M | $14.7M | $15.7M | $17.1M | $17.4M |
| YoY % | +1.9% | -3.5% | -6.1% | -75.4% | +51.1% | +62.1% | +6.7% | +9.1% | +1.9% | |||
| SG&A Expense | $28.7M | $33.3M | $26.0M | $28.8M | $30.2M | $30.3M | $28.1M | $40.3M | $35.2M | $31.4M | $29.1M | $31.6M |
| YoY % | +16.0% | -22.0% | +10.9% | +5.0% | +0.1% | -7.0% | +43.1% | -12.5% | -10.9% | -7.5% | +8.7% | |
| Total Operating Expenses | — | — | $1.02B | $1.05B | $977.2M | $977.8M | $661.8M | $597.3M | $816.2M | $867.8M | $827.2M | $884.4M |
| YoY % | +3.3% | -7.2% | +0.1% | -32.3% | -9.7% | +36.7% | +6.3% | -4.7% | +6.9% | |||
| Operating Income | $156.7M | $180.4M | $188.8M | $186.5M | $298.9M | — | — | — | — | — | — | — |
| YoY % | +15.1% | +4.7% | -1.2% | +60.3% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $32.0M | $51.7M | $50.1M | $53.0M |
| YoY % | +61.5% | -3.0% | +5.7% | |||||||||
| Other Non-Operating Income | $3.5M | $3.9M | — | — | — | $16.6M | $2.8M | -$343,000 | $5.2M | $10.5M | $13.2M | $11.0M |
| YoY % | +11.7% | -82.9% | +101.0% | +25.1% | -16.8% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $146.9M | $2.7M | $3.5M | — | — | — |
| YoY % | -98.2% | +29.1% | ||||||||||
| Pretax Income | $83.3M | $341.1M | $140.1M | $138.2M | $260.8M | $142.6M | -$403.9M | $33.1M | $91.1M | $211.3M | $42.2M | $24.8M |
| YoY % | +309.6% | -58.9% | -1.3% | +88.7% | -45.3% | +175.3% | +131.8% | -80.0% | -41.2% | |||
| Income Tax | $179,000 | $1.4M | -$616,000 | -$7.8M | $1.8M | -$151,000 | $6.6M | $109,000 | $359,000 | $4.6M | -$1.1M | $216,000 |
| YoY % | +701.1% | -98.3% | +229.4% | +1170.8% | ||||||||
| Income from Discontinued Operations | $4.8M | $15.9M | — | $7.0M | — | — | — | — | — | — | — | — |
| YoY % | +227.8% | |||||||||||
| Net Income (incl. NCI) | $87.9M | $355.5M | $140.7M | $153.0M | $259.1M | $142.8M | -$410.5M | $33.0M | $90.8M | $206.7M | $43.3M | $24.6M |
| YoY % | +304.3% | -60.4% | +8.8% | +69.3% | -44.9% | +175.1% | +127.7% | -79.1% | -43.2% | |||
| Minority Interest (P&L) | $6.7M | $8.2M | $6.5M | $7.6M | $8.6M | $7.1M | -$5.8M | -$1.3M | $3.5M | — | — | — |
| YoY % | +21.7% | -20.6% | +17.7% | +12.9% | -18.0% | |||||||
| Net Income to Common | $71.1M | $336.6M | $117.5M | $131.7M | $236.4M | $122.0M | -$417.6M | $13.6M | $72.6M | $191.7M | $27.8M | $8.2M |
| YoY % | +373.7% | -65.1% | +12.1% | +79.5% | -48.4% | +435.0% | +164.1% | -85.5% | -70.4% | |||
| Preferred Dividends | $9.2M | $9.2M | $16.0M | $12.8M | $12.8M | $12.8M | $12.8M | $20.6M | $14.2M | $14.0M | $15.2M | $16.1M |
| YoY % | 0.0% | +73.5% | -19.6% | 0.0% | 0.0% | 0.0% | +60.9% | -31.0% | -1.8% | +8.9% | +5.8% | |
| EPS (Basic) | — | — | — | — | — | — | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
| YoY % | +466.7% | +173.5% | -84.9% | -71.4% | ||||||||
| EPS (Diluted) | — | — | — | — | — | — | -$1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
| YoY % | +466.7% | +173.5% | -84.9% | -71.4% | ||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 215.9M | 216.3M | 212.6M | 205.6M | 201.7M | 193.6M |
| YoY % | +0.2% | -1.7% | -3.3% | -1.9% | -4.0% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 215.9M | 216.3M | 212.7M | 205.9M | 202.6M | 194.3M |
| YoY % | +0.2% | -1.7% | -3.2% | -1.6% | -4.1% | |||||||
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $0 | — | $0 | $0 | $0 | $0 |
| YoY % | +176.5% | -51.8% | +7.4% | -5.5% | +7.2% | -93.2% | +200.0% | +13.3% | +5.9% |
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.
| FY20212021-12-31 | $0.06 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.05 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0900 | — | quarterly | licensed |
| 2026-03-31 | $0.0900 | — | quarterly | licensed |
| 2025-12-31 | $0.0900 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.0900 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.0900 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.0900 | — | quarterly | licensed |
| 2024-12-31 | $0.0900 | — | quarterly | licensed |
| 2024-09-30 | $0.0900 | — | quarterly | licensed |
