| Market Cap | $659.9M | |
| Enterprise Value | — | |
| Revenue | $551.8M | +7.4% |
| Gross Profit | $186.4M | +18.4% |
| EBITDA | $80.9M | +30.6% |
| Net Income | $8.6M | — |
| Diluted EPS | $0.09 | — |
| Free Cash Flow | $30.2M | −7.6% |
| DPS (FY2021) | $1.00 |
| Trailing yield | 17.79% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | $1.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 35.39% | 32.38% | 31.11% | 27.00% | 30.23% | 33.35% | 75% | 58% | |
| Operating Margin | 9.89% | −5.74% | 4.31% | 2.85% | 3.59% | 5.60% | 75% | 50% | |
| EBITDA Margin | 16.18% | −0.63% | 9.80% | 10.04% | 12.33% | 15.01% | 75% | 59% | |
| NOPAT Margin | 6.95% | −4.53% | 0.00% | 2.25% | 2.84% | 4.62% | 75% | 48% | |
| Net Margin | 3.96% | −9.89% | −0.82% | −0.42% | −3.51% | 2.04% | 75% | 47% | |
| FCF Margin | 11.63% | 1.38% | −1.06% | 14.68% | 8.10% | 6.97% | 42% | 56% | |
| FCFF Margin | — | — | −1.06% | — | — | 10.87% | 75% | 58% | |
| FCFE Margin | 16.58% | 36.72% | 44.95% | 14.68% | 8.10% | — | — | — | |
| OCF Margin | 15.66% | 5.34% | 4.64% | 20.54% | 12.06% | 11.62% | 42% | 55% | |
| Gross Profitability | 22.08% | 25.70% | 24.89% | 18.32% | 19.36% | 22.12% | 58% | 68% | |
| Capex Intensity | 4.03% | 3.96% | 5.70% | 5.86% | 3.96% | 4.65% | 58% | 39% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 5 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 2.8% vs reported ROE 2.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $403.4M | $630.5M | $695.7M | $566.5M | $508.5M | $545.9M |
| YoY % | +56.3% | +10.4% | -18.6% | -10.2% | +7.4% | |
| Cost of Revenue | $260.6M | $426.3M | $479.3M | $413.5M | $354.8M | $363.8M |
| YoY % | +63.6% | +12.4% | -13.7% | -14.2% | +2.6% | |
| Gross Profit | $142.8M | $204.2M | $216.5M | $152.9M | $153.7M | $182.1M |
| YoY % | +43.0% | +6.0% | -29.3% | +0.5% | +18.4% | |
| SG&A Expense | $85.5M | $217.8M | $146.8M | $110.3M | $108.4M | $122.6M |
| YoY % | +154.6% | -32.6% | -24.9% | -1.8% | +13.1% | |
| Operating Income | $39.9M | -$36.2M | $30.0M | $16.1M | $18.3M | $30.6M |
| YoY % | -46.3% | +13.3% | +67.3% | |||
| Interest Expense | — | — | $15.8M | $30.9M | $24.8M | $25.8M |
| YoY % | +96.3% | -19.7% | +3.9% | |||
| Other Non-Operating Income | $1.1M | $4.9M | -$1.3M | $1.0M | -$6.2M | $3.5M |
| YoY % | +337.4% | |||||
| Equity Method Income | — | $2.2M | $4.2M | $3.7M | $4.1M | $5.2M |
| YoY % | +90.4% | -12.0% | +9.1% | +28.6% | ||
| Gains on Sale of Real Estate | $300,000 | $300,000 | -$200,000 | -$100,000 | -$400,000 | -$100,000 |
| YoY % | 0.0% | |||||
| Impairment of Real Estate | — | $0 | — | — | — | — |
| Pretax Income | $22.8M | -$53.5M | $13.7M | -$10.1M | -$8.7M | $13.5M |
| Income Tax | $6.8M | $8.8M | $19.4M | -$7.7M | $9.1M | $2.4M |
| YoY % | +30.1% | +120.2% | -74.1% | |||
| Net Income (incl. NCI) | $16.0M | -$62.3M | -$5.7M | -$2.4M | -$17.9M | $11.1M |
| Net Income | $16.0M | -$62.3M | -$5.7M | -$2.4M | -$17.9M | $11.1M |
| EPS (Basic) | $0.16 | -$0.56 | -$0.05 | -$0.02 | -$0.15 | $0.10 |
| EPS (Diluted) | $0.16 | -$0.56 | -$0.05 | -$0.02 | -$0.15 | $0.09 |
| Weighted Avg Shares (Basic) | 101.6M | 110.6M | 113.2M | 112.9M | 115.4M | 116.4M |
| YoY % | +8.9% | +2.4% | -0.3% | +2.2% | +0.9% | |
| Weighted Avg Shares (Diluted) | 102.6M | 110.6M | 113.2M | 112.9M | 115.4M | 119.8M |
| YoY % | +7.8% | +2.4% | -0.3% | +2.2% | +3.8% | |
| Dividends Declared per Share | — | $1 | — | — | — | — |
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.
