| Market Cap | $576.8M | |
| Enterprise Value | $916.1M | |
| Revenue | $1.21B | +19.0% |
| Gross Profit | — | — |
| EBITDA | $203.2M | +32.5% |
| Net Income | $105.5M | +123.0% |
| Diluted EPS | $1.10 | +120.0% |
| Free Cash Flow | $88.0M | −26.1% |
| DPS (FY2023) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.53 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 10.53% | −7.14% | 8.73% | 10.28% | 9.29% | 11.88% | 92% | 76% | |
| EBITDA Margin | 18.69% | −0.84% | 14.75% | 16.85% | 15.34% | 17.08% | 75% | 73% | |
| NOPAT Margin | 8.18% | −5.64% | 5.47% | 6.26% | 5.74% | 8.89% | 92% | 72% | |
| Net Margin | 7.22% | −7.72% | 4.21% | 4.94% | 4.61% | 8.64% | 92% | 72% | |
| FCF Margin | 6.27% | −12.10% | 10.76% | 12.19% | 10.03% | 6.23% | 25% | 45% | |
| FCFF Margin | — | — | 11.54% | 13.62% | 11.37% | 7.39% | 13% | 20% | |
| FCFE Margin | 5.67% | −12.96% | −17.67% | 11.79% | 9.18% | 4.94% | 42% | 39% | |
| OCF Margin | 12.32% | −4.30% | 15.31% | 15.54% | 13.96% | 11.59% | 25% | 54% | |
| Capex Intensity | 6.04% | 7.80% | 4.56% | 3.35% | 3.93% | 5.37% | 58% | 78% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
The five drivers multiply to 17.9% vs reported ROE 18.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $478.0M | $760.7M | $960.5M | $924.4M | $995.0M | $1.18B |
| YoY % | +59.1% | +26.3% | -3.8% | +7.6% | +19.0% | |
| SG&A Expense | $113.5M | $335.3M | $260.0M | $228.5M | $239.6M | $244.9M |
| YoY % | +195.4% | -22.5% | -12.1% | +4.8% | +2.2% | |
| Total Operating Expenses | $427.7M | $815.0M | $876.6M | $829.3M | $902.6M | $1.04B |
| YoY % | +90.5% | +7.6% | -5.4% | +8.8% | +15.6% | |
| Operating Income | $50.3M | -$54.3M | $83.9M | $95.0M | $92.4M | $140.6M |
| YoY % | +13.3% | -2.8% | +52.2% | |||
| Interest Expense | — | — | $11.9M | $21.7M | $21.5M | $18.4M |
| YoY % | +82.2% | -0.8% | -14.7% | |||
| Interest & Investment Income | — | — | $100,000 | $1.6M | $5.5M | $5.8M |
| YoY % | +1500.0% | +243.8% | +5.5% | |||
| Other Non-Operating Income | $1.6M | -$177,000 | -$7.4M | $1.7M | $3.3M | $14.4M |
| YoY % | +93.2% | +336.6% | ||||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $44.4M | -$61.0M | $64.5M | $75.0M | $74.2M | $136.7M |
| YoY % | +16.3% | -1.1% | +84.2% | |||
| Income Tax | $9.9M | -$2.3M | $24.1M | $29.3M | $28.3M | $34.4M |
| YoY % | +21.7% | -3.5% | +21.5% | |||
| Net Income | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | $102.3M |
| YoY % | +13.0% | +0.4% | +123.0% | |||
| EPS (Basic) | $0.38 | -$0.62 | $0.41 | $0.49 | $0.52 | $1.14 |
| YoY % | +19.5% | +6.1% | +119.2% | |||
| EPS (Diluted) | $0.38 | -$0.62 | $0.39 | $0.48 | $0.50 | $1.10 |
| YoY % | +23.1% | +4.2% | +120.0% | |||
| Weighted Avg Shares (Basic) | 91.7M | 94.8M | 97.8M | 93.9M | 88.9M | 90.0M |
| YoY % | +3.4% | +3.1% | -4.0% | -5.4% | +1.3% | |
| Weighted Avg Shares (Diluted) | 91.7M | 94.8M | 102.6M | 96.2M | 92.3M | 93.0M |
| YoY % | +3.4% | +8.2% | -6.3% | -4.0% | +0.8% |
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) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-03-26 | $3.65 | 2026-03-25 | u | licensed |
| 2026-03-11 | $3.65 | 2026-03-25 | u | licensed |
