| Market Cap | $1.93B | |
| Enterprise Value | $3.47B | |
| Revenue | $411.9M | +25.2% |
| Gross Profit | — | — |
| EBITDA | $4.6M | −79.4% |
| Net Income | -$99.5M | — |
| Diluted EPS | -$4.22 | — |
| Free Cash Flow | -$47.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | 22.68% | 22.56% | — | — | — | |
| EBITDA Margin | — | — | — | 38.30% | 37.04% | 6.10% | 17% | 67% | |
| NOPAT Margin | — | — | — | 17.92% | 17.83% | −6.95% | 17% | 54% | |
| Net Margin | −76.95% | 53.51% | −22.82% | −8.27% | −0.68% | −18.57% | 42% | 53% | |
| FCF Margin | — | −16.72% | −11.38% | −2.84% | −8.86% | −2.34% | 90% | 56% | |
| OCF Margin | −1.77% | −12.27% | −1.08% | 4.18% | −0.59% | 6.39% | 92% | 65% | |
| Capex Intensity | — | 4.45% | 10.30% | 7.03% | 8.27% | 8.73% | 70% | 80% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | $381.1M |
| YoY % | -38.9% | +1.6% | +7.1% | +19.2% | +25.2% | |
| SG&A Expense | $27.9M | $32.3M | $30.3M | $32.2M | $34.1M | $39.9M |
| YoY % | +15.9% | -6.3% | +6.3% | +6.0% | +16.8% | |
| Total Operating Expenses | $439.5M | $274.9M | $269.3M | $276.5M | $319.2M | $423.3M |
| YoY % | -37.5% | -2.0% | +2.7% | +15.4% | +32.6% | |
| Operating Income | — | — | — | $57.9M | $68.7M | — |
| YoY % | +18.6% | |||||
| Interest Expense | — | — | — | $36.1M | $37.0M | $38.6M |
| YoY % | +2.4% | +4.4% | ||||
| Interest & Investment Income | $193,000 | $6,000 | $235,000 | $608,000 | $1.7M | $2.1M |
| YoY % | -96.9% | +3816.7% | +158.7% | +176.5% | +25.1% | |
| Other Non-Operating Income | -$201,000 | $8.3M | $10.0M | -$532,000 | -$540,000 | $7.9M |
| YoY % | +21.1% | |||||
| Equity Method Income | — | — | — | $0 | -$895,000 | -$1.4M |
| Gains on Sale of Real Estate | -$205.5M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | $0 | $12.5M |
| Pretax Income | -$295.0M | $126.2M | -$54.3M | -$20.9M | -$3.0M | -$72.2M |
| Income Tax | $389,000 | $583,000 | $86,000 | $253,000 | $239,000 | $330,000 |
| YoY % | +49.9% | -85.2% | +194.2% | -5.5% | +38.1% | |
| Net Income (incl. NCI) | -$295.4M | — | — | -$21.1M | -$3.3M | -$72.5M |
| Minority Interest (P&L) | — | — | — | $0 | -$1.2M | -$1.7M |
| Net Income | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | -$70.8M |
| Net Income to Common | -$295.4M | $111.4M | -$59.0M | -$26.1M | -$7.6M | -$76.4M |
| EPS (Basic) | -$144.08 | $38.24 | -$9.27 | -$3.85 | -$0.54 | -$4.22 |
| EPS (Diluted) | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | -$4.22 |
| Weighted Avg Shares (Basic) | 2.0M | 2.8M | 6.4M | 6.8M | 14.1M | 18.1M |
| YoY % | +34.1% | +131.2% | +6.7% | +107.9% | +28.2% | |
| Weighted Avg Shares (Diluted) | 2.0M | 2.8M | 6.4M | 6.8M | 14.1M | 18.1M |
| YoY % | +35.3% | +129.3% | +6.7% | +107.9% | +28.2% |
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.
