| Market Cap | $3.09B | |
| Enterprise Value | $2.92B | |
| Revenue | $3.25B | +23.1% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $500.2M | +129.9% |
| Diluted EPS | $3.64 | +250.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | 10.70% | −11.42% | 5.19% | 30.85% | −66.88% | 21.25% | 17.04% | 3.63% | −14.41% | 13.98% | 10.09% | 16.47% | 71% | 52% | |
| Net Margin | 9.51% | −15.20% | 4.01% | 29.58% | −85.86% | 20.42% | 16.13% | 2.66% | −18.37% | 12.96% | 7.68% | 14.34% | 71% | 39% | |
| OCF Margin | 23.10% | 32.67% | 0.69% | −8.36% | 3.62% | 14.36% | 8.24% | 0.07% | 13.93% | 21.24% | 2.87% | 3.19% | 38% | 21% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.1M | $574.8M | $689.0M | $939.0M | $370.0M | $982.6M | $889.7M | $2.18B | $2.11B | $2.74B | $2.60B | $3.21B |
| YoY % | +8.4% | +19.9% | +36.3% | -60.6% | +165.6% | -9.5% | +145.1% | -3.4% | +30.0% | -4.9% | +23.1% | |
| SG&A Expense | $40.0M | $46.0M | $39.4M | $53.1M | $36.2M | $53.8M | $61.4M | — | — | — | — | — |
| YoY % | +15.1% | -14.5% | +34.9% | -31.8% | +48.3% | +14.3% | ||||||
| Interest Expense | $0 | $7.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $34.0M | $38.6M | $64.1M | $69.6M | $79.7M |
| YoY % | +13.8% | -0.1% | +0.0% | -0.3% | 0.0% | +314.6% | +13.5% | +66.1% | +8.6% | +14.5% | ||
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Pretax Income | $62.4M | -$90.3M | $34.5M | $293.7M | -$321.5M | $201.3M | $151.9M | $45.1M | -$422.7M | $318.7M | $233.1M | $541.3M |
| YoY % | +752.2% | -24.5% | -70.3% | -26.9% | +132.2% | |||||||
| Income Tax | $5.6M | -$2.9M | $5.6M | $12.0M | -$4.0M | $700,000 | $8.1M | -$10.7M | -$36.7M | -$45.0M | $30.7M | $81.2M |
| YoY % | +114.1% | +1057.1% | +164.5% | |||||||||
| Net Income (incl. NCI) | $56.7M | -$87.4M | $28.9M | $281.8M | -$317.5M | $200.6M | $143.8M | $55.8M | -$386.0M | $363.7M | $202.4M | $460.1M |
| YoY % | +875.8% | -28.3% | -61.2% | -44.3% | +127.3% | |||||||
| Minority Interest (P&L) | $6.3M | -$49,000 | $1.2M | $4.0M | $223,000 | $0 | $300,000 | -$2.3M | $800,000 | $8.9M | $2.5M | $500,000 |
| YoY % | +220.1% | -94.4% | -100.0% | +1012.5% | -71.9% | -80.0% | ||||||
| Net Income | $50.4M | -$87.4M | $27.6M | $277.8M | -$317.7M | $200.6M | $143.5M | $58.1M | -$386.8M | $354.8M | $199.9M | $459.6M |
| YoY % | +905.2% | -28.5% | -59.5% | -43.7% | +129.9% | |||||||
| Net Income to Common | $50.1M | -$87.4M | $27.5M | $277.5M | -$317.7M | $200.0M | $142.4M | $41.2M | -$402.8M | $314.5M | $176.2M | $443.3M |
| YoY % | +907.5% | -28.8% | -71.1% | -44.0% | +151.6% | |||||||
| EPS (Basic) | $0.48 | -$0.84 | $0.26 | $2.71 | -$3.27 | $2.18 | $1.54 | $0.28 | -$2.51 | $1.93 | $1.06 | $3.80 |
| YoY % | +942.3% | -29.4% | -81.8% | -45.1% | +258.5% | |||||||
| EPS (Diluted) | $0.47 | -$0.84 | $0.26 | $2.64 | -$3.27 | $2.16 | $1.53 | $0.27 | -$2.51 | $1.85 | $1.04 | $3.64 |
| YoY % | +915.4% | -29.2% | -82.4% | -43.8% | +250.0% | |||||||
| Weighted Avg Shares (Basic) | 103.3M | 104.0M | 104.1M | 102.3M | 97.1M | 91.8M | 92.5M | 148.7M | 160.2M | 163.3M | 166.5M | 116.5M |
| YoY % | +0.7% | +0.1% | -1.7% | -5.1% | -5.4% | +0.7% | +60.7% | +7.8% | +1.9% | +2.0% | -30.0% | |
| Weighted Avg Shares (Diluted) | 106.4M | 104.0M | 105.6M | 105.2M | 97.1M | 92.7M | 93.0M | 150.2M | 160.2M | 169.6M | 169.5M | 121.6M |
| YoY % | -2.2% | +1.5% | -0.3% | -7.8% | -4.5% | +0.3% | +61.5% | +6.7% | +5.9% | -0.1% | -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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2021-08-13 | $0.5000 | — | — | licensed |
