| Market Cap | $2.38B | |
| Enterprise Value | $3.22B | |
| Revenue | $1.74B | −9.8% |
| Gross Profit | — | — |
| EBITDA | $282.8M | −58.5% |
| Net Income | -$740.6M | — |
| Diluted EPS | -$2.82 | — |
| Free Cash Flow | — | — |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Operating Margin | −31.18% | 10.97% | 28.40% | 23.47% | −73.15% | 30.10% | 44.56% | 14.39% | 8.76% | −31.48% | 15% | 7% | |
| EBITDA Margin | 17.01% | 49.09% | 60.79% | 61.56% | −9.89% | 61.92% | 69.66% | 59.90% | 60.63% | 27.86% | 25% | 57% | |
| NOPAT Margin | — | — | 28.03% | 23.47% | −57.79% | 23.78% | 44.27% | 14.39% | 6.92% | −24.87% | 19% | 4% | |
| Net Margin | −80.42% | −15.23% | 24.86% | 6.47% | −80.84% | −14.70% | 23.12% | 12.85% | −3.87% | −27.77% | 25% | 10% | |
| OCF Margin | 44.88% | 42.65% | 29.56% | 43.36% | 52.42% | 33.06% | 42.96% | 35.60% | 48.77% | 52.57% | 95% | 81% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||
| ▸Per share · 5 ratios | |||||||||||||
The five drivers multiply to 10.6% vs reported ROE 11.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.8M | $412.8M | $891.3M | $908.1M | $575.9M | $1.24B | $1.65B | $1.46B | $1.97B | $1.78B |
| YoY % | +59.5% | +115.9% | +1.9% | -36.6% | +116.1% | +32.7% | -11.7% | +35.4% | -9.8% | |
| SG&A Expense | $28.7M | $36.7M | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | $155.4M |
| YoY % | +27.8% | +134.0% | -10.0% | +2.5% | -0.6% | +26.8% | +58.9% | +27.1% | -22.9% | |
| Total Operating Expenses | $339.4M | $367.5M | $638.2M | $695.0M | $997.2M | $869.9M | $915.9M | $1.25B | $1.80B | $2.34B |
| YoY % | +8.3% | +73.6% | +8.9% | +43.5% | -12.8% | +5.3% | +36.3% | +44.3% | +30.0% | |
| Operating Income | -$80.7M | $45.3M | $253.1M | $213.1M | -$421.3M | $374.6M | $736.1M | $209.8M | $172.9M | -$560.3M |
| YoY % | +458.8% | -15.8% | +96.5% | -71.5% | -17.6% | |||||
| Interest Expense | $70.4M | $80.9M | $90.1M | $97.8M | $99.4M | $133.1M | $125.5M | $173.1M | $187.6M | $163.4M |
| YoY % | +14.9% | +11.3% | +8.6% | +1.6% | +33.9% | -5.7% | +38.0% | +8.4% | -12.9% | |
| Other Non-Operating Income | $405,000 | $329,000 | $1.0M | $2.7M | $3.0M | -$7.0M | $31.8M | $12.4M | -$44.9M | $15.5M |
| YoY % | -18.8% | +207.6% | +164.6% | +12.7% | -61.1% | |||||
| Equity Method Income | — | — | — | — | $0 | $0 | $14.2M | -$3.2M | -$10.3M | -$1.8M |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$303,000 | $66.1M | -$38,000 | -$381,000 |
| Pretax Income | -$208.1M | -$62.9M | $224.5M | $22.6M | -$430.0M | -$184.6M | $384.5M | $126.7M | -$71.4M | -$604.5M |
| YoY % | -89.9% | -67.0% | ||||||||
| Income Tax | — | — | $2.9M | -$36.1M | $35.6M | -$1.6M | $2.5M | -$60.6M | $5.0M | -$109.2M |
| Net Income (incl. NCI) | — | -$62.9M | $221.5M | $58.7M | -$465.6M | -$183.0M | $381.9M | $187.3M | -$76.4M | -$495.3M |
| YoY % | -73.5% | -50.9% | ||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | $0 | $0 | -$1.0M |
| Net Income | -$208.1M | -$62.9M | $221.5M | $58.7M | -$465.6M | -$183.0M | $381.9M | $187.3M | -$76.4M | -$494.3M |
| YoY % | -73.5% | -50.9% | ||||||||
| EPS (Basic) | -$7.99 | -$2.01 | $4.81 | $1.08 | -$6.88 | -$2.24 | $4.63 | $1.56 | -$0.44 | -$2.82 |
| YoY % | -77.5% | -66.3% | ||||||||
| EPS (Diluted) | -$7.99 | -$2.01 | $4.81 | $1.08 | -$6.88 | -$2.24 | $4.56 | $1.55 | -$0.44 | -$2.82 |
| YoY % | -77.5% | -66.0% | ||||||||
| Weighted Avg Shares (Basic) | 26.0M | 31.2M | 46.1M | 54,185 | 67.7M | 81.8M | 82.5M | 119.9M | 175.6M | 175.1M |
| YoY % | +20.0% | +47.4% | -99.9% | +124775.9% | +20.8% | +0.8% | +45.4% | +46.5% | -0.3% | |
| Weighted Avg Shares (Diluted) | 26.0M | 31.2M | 46.1M | 54,413 | 67.7M | 81.8M | 83.7M | 120.8M | 175.6M | 175.1M |
| YoY % | +20.0% | +47.4% | -99.9% | +124252.6% | +20.8% | +2.3% | +44.3% | +45.4% | -0.3% |
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.
