| Market Cap | $10.37B | |
| Enterprise Value | $10.70B | |
| Revenue | $1.09B | +15.5% |
| Gross Profit | $562.3M | +18.8% |
| EBITDA | $52.9M | −24.9% |
| Net Income | -$33.2M | — |
| Diluted EPS | -$0.46 | — |
| Free Cash Flow | $173.2M | +241.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 59.69% | 59.87% | 60.11% | 61.49% | 59.80% | 62.24% | 63.26% | 34.10% | 50.21% | 51.63% | 25% | 54% | |
| Operating Margin | −18.31% | 7.57% | 6.12% | 15.45% | 11.33% | 16.82% | 9.50% | 12.60% | 19.57% | 12.27% | −108.70% | 5.49% | 3.10% | 19% | 56% | |
| EBITDA Margin | −14.64% | 17.35% | 16.10% | 24.09% | 19.67% | 24.74% | 16.73% | 16.66% | 23.08% | 15.79% | −103.61% | 9.24% | 6.01% | 19% | 50% | |
| NOPAT Margin | −14.46% | 5.80% | 3.45% | 11.56% | 6.85% | 16.74% | 6.77% | 11.91% | 17.39% | 9.56% | −85.87% | 4.34% | 2.45% | 19% | 54% | |
| Net Margin | −27.64% | 5.01% | 2.35% | 10.04% | 5.89% | 11.10% | 5.82% | 10.07% | 16.96% | 8.11% | −125.70% | −17.80% | −3.85% | 27% | 42% | |
| FCF Margin | 13.58% | 13.34% | 18.17% | 15.56% | 12.93% | 26.55% | 17.45% | 14.48% | 23.88% | 13.01% | −14.17% | 5.51% | 16.32% | 65% | 69% | |
| FCFF Margin | — | 14.15% | 19.07% | — | — | — | — | 15.33% | 24.49% | 14.82% | — | — | — | — | — | |
| FCFE Margin | 6.67% | 6.39% | 11.89% | — | — | — | — | — | — | — | −45.53% | −43.03% | −0.93% | 42% | 23% | |
| OCF Margin | 19.83% | 19.03% | 20.82% | 21.61% | 18.96% | 29.27% | 21.66% | 19.98% | 27.42% | 16.75% | −10.81% | 6.38% | 17.25% | 27% | 66% | |
| Gross Profitability | 35.32% | 35.38% | 32.16% | 32.12% | 32.41% | 35.48% | 31.99% | 32.89% | 40.78% | 18.62% | 21.57% | 32.17% | 38.44% | 88% | 69% | |
| Capex Intensity | 6.25% | 5.69% | 2.66% | 6.05% | 6.03% | 2.72% | 4.21% | 5.50% | 3.53% | 3.74% | 3.36% | 0.86% | 0.93% | 12% | 33% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 11.3% vs reported ROE 8.2%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595.0M | $557.9M | $490.2M | $544.3M | $587.8M | $627.2M | $547.5M | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | $1.05B |
| YoY % | -6.2% | -12.1% | +11.0% | +8.0% | +6.7% | -12.7% | +8.7% | +24.5% | +2.1% | +14.8% | +4.7% | +15.5% | |
| Cost of Revenue | — | — | — | $219.4M | $235.9M | $250.2M | $210.8M | $239.2M | $279.7M | $278.0M | $572.5M | $452.8M | $507.8M |
| YoY % | +7.5% | +6.1% | -15.7% | +13.5% | +16.9% | -0.6% | +106.0% | -20.9% | +12.2% | ||||
| Gross Profit | $335.2M | $328.8M | $293.1M | $324.9M | $352.0M | $377.0M | $336.7M | $355.9M | $461.1M | $478.6M | $296.3M | $456.5M | $542.1M |
| YoY % | -1.9% | -10.9% | +10.8% | +8.3% | +7.1% | -10.7% | +5.7% | +29.6% | +3.8% | -38.1% | +54.1% | +18.8% | |
| R&D Expense | $137.4M | $119.4M | $113.7M | $102.5M | $105.1M | $109.0M | $107.4M | $117.5M | $147.9M | $166.9M | $186.4M | $170.9M | $196.3M |
| YoY % | -13.1% | -4.7% | -9.9% | +2.5% | +3.8% | -1.5% | +9.5% | +25.9% | +12.9% | +11.7% | -8.3% | +14.9% | |
| SG&A Expense | $126.0M | $127.1M | $140.7M | $138.7M | $148.1M | $145.2M | $163.1M | $162.8M | $168.2M | $224.8M | $220.2M | $222.4M | $221.9M |
| YoY % | +0.9% | +10.7% | -1.4% | +6.8% | -2.0% | +12.3% | -0.2% | +3.3% | +33.6% | -2.0% | +1.0% | -0.2% | |
| Total Operating Expenses | $444.1M | $286.5M | $263.1M | $240.8M | $285.4M | $271.5M | $284.7M | $280.9M | $316.1M | $385.8M | $1.24B | $406.6M | $509.6M |
| YoY % | -35.5% | -8.2% | -8.5% | +18.5% | -4.8% | +4.8% | -1.3% | +12.5% | +22.0% | +221.6% | -67.2% | +25.3% | |
| Operating Income | -$108.9M | $42.3M | $30.0M | $84.1M | $66.6M | $105.5M | $52.0M | $75.0M | $145.0M | $92.8M | -$944.3M | $49.9M | $32.6M |
| YoY % | -29.0% | +180.3% | -20.8% | +58.4% | -50.7% | +44.1% | +93.5% | -36.0% | -34.8% | ||||
| Interest Expense | $18.2M | $5.9M | $7.8M | — | — | — | — | $5.3M | $5.1M | $17.6M | $95.8M | $90.1M | $40.6M |
| YoY % | -67.4% | +31.9% | -4.6% | +246.6% | +443.0% | -6.0% | -54.9% | ||||||
| Interest & Investment Income | $342,000 | $43,000 | $13,000 | $205,000 | — | — | — | — | — | — | — | — | — |
| YoY % | -87.4% | -69.8% | +1476.9% | ||||||||||
| Other Non-Operating Income | -$1.4M | $165,000 | -$1.8M | -$1.7M | $3.3M | $3.8M | $2.9M | -$2.4M | -$989,000 | -$1.3M | -$542,000 | $267,000 | -$5.3M |
| YoY % | +14.2% | -24.3% | |||||||||||
| Equity Method Income | — | — | $0 | $0 | -$254,000 | -$126,000 | $109,000 | $329,000 | $2.1M | $249,000 | $45,000 | -$547,000 | $636,000 |
| YoY % | +201.8% | +542.9% | -88.2% | -81.9% | |||||||||
| Pretax Income | -$128.5M | $36.5M | $20.4M | $73.1M | $57.8M | $70.1M | $44.6M | $63.0M | $139.1M | $78.5M | -$1.04B | -$183.4M | -$21.2M |
| YoY % | -44.2% | +258.5% | -20.9% | +21.4% | -36.4% | +41.2% | +120.8% | -43.6% | |||||
| Income Tax | $36.0M | $8.5M | $8.9M | $18.4M | $22.9M | $355,000 | $12.8M | $3.4M | $15.5M | $17.3M | $50.5M | -$22.0M | $19.8M |
| YoY % | -76.2% | +3.9% | +107.1% | +24.2% | -98.4% | +3513.5% | -73.2% | +352.1% | +11.6% | +191.3% | |||
| Net Income (incl. NCI) | -$164.5M | $27.9M | $11.5M | $54.7M | $34.6M | $69.6M | $31.9M | $59.9M | $125.6M | $61.4M | -$1.09B | -$161.9M | -$40.4M |
| YoY % | -58.9% | +375.4% | -36.6% | +101.0% | -54.2% | +87.9% | +109.9% | -51.2% | |||||
| Minority Interest (P&L) | — | — | — | — | $0 | $0 | -$5,000 | -$36,000 | -$19,000 | -$8,000 | $1,000 | $0 | $0 |
| YoY % | -100.0% | ||||||||||||
| Net Income | — | — | — | — | — | $69.6M | $31.9M | $59.9M | $125.7M | $61.4M | -$1.09B | -$161.9M | -$40.4M |
| YoY % | -54.2% | +88.0% | +109.8% | -51.2% | |||||||||
| Net Income to Common | — | — | — | — | $34.6M | $69.6M | $31.9M | — | — | — | — | — | — |
| YoY % | +101.0% | -54.2% | |||||||||||
| EPS (Basic) | -$2.44 | $0.42 | $0.18 | $0.84 | $0.52 | $1.06 | $0.48 | $0.92 | $1.94 | $0.96 | -$17.03 | -$2.26 | -$0.46 |
| YoY % | -57.1% | +366.7% | -38.1% | +103.8% | -54.7% | +91.7% | +110.9% | -50.5% | |||||
| EPS (Diluted) | -$2.44 | $0.41 | $0.17 | $0.83 | $0.51 | $1.02 | $0.47 | $0.91 | $1.92 | $0.96 | -$17.03 | -$2.26 | -$0.46 |
| YoY % | -58.5% | +388.2% | -38.6% | +100.0% | -53.9% | +93.6% | +111.0% | -50.0% | |||||
| Weighted Avg Shares (Basic) | 67.5M | 67.1M | 65.7M | 65.4M | 66.0M | 66.0M | 66.3M | 65.2M | 64.7M | 63.8M | 64.1M | 71.6M | 88.4M |
| YoY % | -0.5% | -2.2% | -0.4% | +0.9% | -0.1% | +0.4% | -1.6% | -0.8% | -1.4% | +0.6% | +11.7% | +23.4% | |
| Weighted Avg Shares (Diluted) | 67.5M | 67.7M | 66.0M | 66.1M | 67.6M | 68.5M | 67.4M | 66.1M | 65.6M | 64.0M | 64.1M | 71.6M | 88.4M |
| YoY % | +0.3% | -2.5% | +0.2% | +2.3% | +1.3% | -1.6% | -2.0% | -0.7% | -2.4% | +0.2% | +11.7% | +23.4% |
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.
