| Market Cap | $45.7M | |
| Enterprise Value | $87.9M | |
| Revenue | $1.22B | +1.0% |
| Gross Profit | $373.7M | +0.8% |
| EBITDA | $2.0M | −92.2% |
| Net Income | -$50.7M | — |
| Diluted EPS | -$1.30 | — |
| Free Cash Flow | $13.3M | −54.7% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 33.46% | 32.82% | 32.55% | 32.89% | 29.77% | 30.93% | 30.89% | 21% | 45% | |
| Operating Margin | 3.78% | 8.46% | 6.02% | 4.15% | −1.97% | −1.52% | −3.09% | 7% | 21% | |
| EBITDA Margin | 5.95% | 9.96% | 7.76% | 6.42% | 1.06% | 1.86% | 0.14% | 7% | 20% | |
| NOPAT Margin | 3.00% | 6.36% | 4.52% | 3.12% | −1.55% | −1.20% | −2.44% | 7% | 18% | |
| Net Margin | 2.28% | 6.29% | 7.20% | 2.90% | −2.25% | −2.76% | −4.14% | 7% | 23% | |
| FCF Margin | 5.36% | 15.09% | −4.99% | −1.19% | −2.15% | 1.64% | 0.73% | 50% | 27% | |
| FCFF Margin | 6.07% | 15.27% | −4.92% | −0.97% | — | — | — | — | — | |
| FCFE Margin | 4.68% | 13.02% | — | — | — | — | — | — | — | |
| OCF Margin | 8.78% | 16.45% | −1.44% | 3.34% | 4.06% | 2.85% | 2.59% | 21% | 28% | |
| Gross Profitability | 48.10% | 72.10% | 58.33% | 53.58% | 43.26% | 43.48% | 48.98% | 50% | 66% | |
| Capex Intensity | 3.43% | 1.36% | 3.55% | 4.54% | 6.20% | 1.22% | 1.86% | 36% | 42% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 5 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 14.0% vs reported ROE 13.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $886.4M | $1.45B | $1.51B | $1.40B | $1.29B | $1.20B | $1.21B |
| YoY % | +63.8% | +3.7% | -7.1% | -8.0% | -7.0% | +1.0% | |
| Cost of Revenue | $589.8M | $975.3M | $1.02B | $939.3M | $904.6M | $827.2M | $835.7M |
| YoY % | +65.4% | +4.1% | -7.5% | -3.7% | -8.6% | +1.0% | |
| Gross Profit | $296.6M | $476.5M | $490.3M | $460.2M | $383.4M | $370.5M | $373.5M |
| YoY % | +60.6% | +2.9% | -6.1% | -16.7% | -3.4% | +0.8% | |
| SG&A Expense | $263.2M | $353.7M | $399.7M | $402.2M | $408.8M | $388.7M | $393.0M |
| YoY % | +34.4% | +13.0% | +0.6% | +1.6% | -4.9% | +1.1% | |
| Operating Income | $33.5M | $122.7M | $90.6M | $58.1M | -$25.3M | -$18.2M | -$37.4M |
| YoY % | +266.8% | -26.2% | -35.9% | ||||
| Interest Expense | $8.0M | $3.5M | $1.4M | $4.2M | $12.9M | $12.3M | $13.7M |
| YoY % | -56.1% | -60.6% | +204.0% | +206.8% | -4.6% | +11.7% | |
| Other Non-Operating Income | — | — | — | $0 | $0 | -$612,000 | -$75,000 |
| Impairment of Real Estate | $0 | $1.0M | $0 | $0 | $0 | $0 | $17.8M |
| YoY % | -100.0% | ||||||
| Pretax Income | $25.5M | $121.5M | $144.2M | $53.9M | -$38.2M | -$31.1M | -$51.1M |
| YoY % | +376.9% | +18.8% | -62.7% | ||||
| Income Tax | $5.3M | $30.1M | $35.8M | $13.3M | -$9.2M | $1.9M | -$1.1M |
| YoY % | +472.5% | +18.9% | -62.7% | ||||
| Net Income (incl. NCI) | $20.2M | $91.4M | $108.5M | $40.5M | -$29.0M | -$33.1M | -$50.1M |
| YoY % | +352.0% | +18.7% | -62.6% | ||||
| Net Income | $20.2M | $91.4M | $108.5M | $40.5M | -$29.0M | -$33.1M | -$50.1M |
| YoY % | +352.0% | +18.7% | -62.6% | ||||
| EPS (Basic) | $0.47 | $2.10 | $2.47 | $1.00 | -$0.77 | -$0.87 | -$1.30 |
| YoY % | +346.8% | +17.6% | -59.5% | ||||
| EPS (Diluted) | $0.46 | $2.06 | $2.44 | $1.00 | -$0.77 | -$0.87 | -$1.30 |
| YoY % | +347.8% | +18.4% | -59.0% | ||||
| Weighted Avg Shares (Basic) | 43.2M | 43.5M | 43.8M | 40.5M | 37.5M | 37.8M | 38.4M |
| YoY % | +0.8% | +0.7% | -7.6% | -7.4% | +0.9% | +1.5% | |
| Weighted Avg Shares (Diluted) | 43.6M | 44.4M | 44.5M | 40.7M | 37.5M | 37.8M | 38.4M |
| YoY % | +1.9% | +0.3% | -8.6% | -7.9% | +0.9% | +1.5% |
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.
