| Market Cap | $3.63B | |
| Enterprise Value | $3.73B | |
| Revenue | $1.35B | +0.5% |
| Gross Profit | — | — |
| EBITDA | $530.1M | −1.7% |
| Net Income | $298.1M | +85.2% |
| Diluted EPS | $6.64 | +95.3% |
| Free Cash Flow | $287.5M | +38.6% |
| DPS (FY2016) | $0.75 |
| Trailing yield | 1.03% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20162016-03-31 | $0.75 | −25.0% | reported |
| FY20152015-03-31 | $1.00 | +0.0% | reported |
| FY20142014-03-31 | $1.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 14.04% | −2.49% | −7.10% | −96.05% | −26.44% | −17.80% | −47.05% | −25.61% | 4.12% | 18.04% | 23.13% | 20.89% | 88% | 91% | |
| EBITDA Margin | 25.71% | 9.23% | 11.52% | −68.24% | −12.10% | 3.15% | −17.65% | 5.26% | 22.52% | 35.90% | 41.17% | 40.28% | 88% | 94% | |
| NOPAT Margin | 11.38% | −1.96% | −5.61% | −75.88% | −20.89% | −14.06% | −37.17% | −20.23% | 3.26% | 12.42% | 18.07% | 20.89% | 96% | 93% | |
| Net Margin | 9.77% | −4.36% | −16.36% | −109.73% | −42.19% | −29.13% | −49.43% | −34.76% | −3.36% | 9.62% | 13.42% | 24.74% | 96% | 95% | |
| FCF Margin | — | — | — | — | −4.29% | −10.16% | −2.75% | 1.63% | 3.64% | 7.19% | 18.94% | 26.12% | 94% | 95% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 10.51% | 23.19% | 31.01% | 83% | 94% | |
| FCFE Margin | — | — | — | — | −30.16% | −10.16% | −2.75% | 48.09% | 3.64% | 64.12% | 18.94% | 74.17% | 94% | 98% | |
| OCF Margin | — | — | — | — | 0.97% | −6.46% | 1.00% | 4.04% | 6.21% | 10.32% | 20.99% | 28.02% | 94% | 90% | |
| Gross Profitability | 6.08% | 6.02% | 1.40% | −1.42% | 0.33% | 0.44% | −2.37% | — | — | — | — | — | — | — | |
| Capex Intensity | 41.44% | 24.35% | 19.86% | 4.24% | 5.26% | 3.70% | 3.75% | 2.41% | 2.57% | 3.13% | 2.05% | 1.90% | 4% | 42% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 26.2% vs reported ROE 27.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.50B | $979.1M | $601.6M | $406.5M | $486.5M | $397.0M | $371.0M | $647.7M | $1.01B | $1.35B | $1.35B |
| YoY % | +4.2% | -34.5% | -38.6% | -32.4% | +19.7% | -18.4% | -6.5% | +74.6% | +55.9% | +33.3% | +0.5% | |
| Gross Profit | $296.9M | $285.9M | $69.6M | -$59.4M | $6.1M | $6.9M | -$29.7M | — | — | — | — | — |
| YoY % | -3.7% | -75.7% | +13.6% | |||||||||
| SG&A Expense | $188.0M | $189.8M | $153.8M | $145.9M | $110.0M | $103.7M | $73.4M | $68.5M | $101.9M | $95.3M | $110.8M | $134.5M |
| YoY % | +1.0% | -19.0% | -5.2% | -24.6% | -5.7% | -29.2% | -6.7% | +48.8% | -6.5% | +16.3% | +21.4% | |
| Total Operating Expenses | $1.23B | $1.53B | $1.05B | $1.18B | $514.0M | $573.2M | $583.8M | $466.0M | $621.0M | $827.8M | $1.03B | $1.07B |
| YoY % | +24.2% | -31.6% | +12.5% | -56.4% | +11.5% | +1.9% | -20.2% | +33.2% | +33.3% | +25.0% | +3.5% | |
| Operating Income | $201.5M | -$37.2M | -$69.5M | -$577.9M | -$107.5M | -$86.6M | -$186.8M | -$95.0M | $26.7M | $182.2M | $311.3M | $282.6M |
| YoY % | +582.2% | +70.9% | -9.2% | |||||||||
| Interest Expense | $43.8M | $50.0M | $53.8M | $75.0M | $30.4M | $29.1M | $24.2M | $15.6M | $17.4M | $48.7M | $73.2M | $66.1M |
| YoY % | +14.2% | +7.4% | +39.6% | -59.4% | -4.5% | -16.9% | -35.4% | +11.6% | +179.9% | +50.2% | -9.7% | |
| Other Non-Operating Income | -$28.5M | -$29.2M | -$70.0M | -$65.8M | -$46.0M | -$26.9M | -$10.9M | -$28.8M | -$29.0M | -$43.3M | -$81.9M | -$62.4M |
| Equity Method Income | $15.8M | $10.2M | -$13.6M | $5.7M | -$18.9M | -$3.2M | $164,000 | -$3.3M | -$221,000 | $39,000 | $0 | $0 |
| YoY % | -35.6% | -100.0% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $7.6M | -$2.9M | $250,000 | $8.7M | $15.8M | $13.7M |
| YoY % | +3380.4% | +81.2% | -13.2% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $74.1M | $15.6M | $714,000 | $0 | $0 | — |
| YoY % | -78.9% | -95.4% | -100.0% | |||||||||
| Pretax Income | $173.0M | -$66.4M | -$139.6M | -$643.6M | -$153.5M | -$113.5M | -$197.7M | -$123.8M | -$2.3M | $138.9M | $229.5M | $220.2M |
| YoY % | +65.2% | -4.0% | ||||||||||
| Income Tax | $32.8M | -$1.1M | $20.8M | $6.4M | $18.3M | $27.7M | -$965,000 | $5.9M | $19.9M | $43.3M | $50.2M | -$113.2M |
| YoY % | -69.3% | +185.3% | +51.9% | +238.5% | +117.8% | +16.0% | ||||||
| Net Income (incl. NCI) | $140.3M | -$65.3M | -$160.4M | -$650.0M | -$171.8M | -$141.2M | -$196.7M | -$129.7M | -$22.2M | $95.6M | $179.3M | $333.5M |
| YoY % | +87.5% | +86.0% | ||||||||||
| Minority Interest (P&L) | — | -$159,000 | -$193,000 | $10.1M | -$254,000 | $524,000 | -$454,000 | -$691,000 | -$444,000 | -$1.6M | -$1.4M | -$1.2M |
| Net Income | $140.3M | -$65.2M | -$160.2M | -$660.1M | -$171.5M | -$141.7M | -$196.2M | -$129.0M | -$21.7M | $97.2M | $180.7M | $334.7M |
| YoY % | +85.9% | +85.2% | ||||||||||
| EPS (Basic) | $2.84 | -$1.34 | -$3.41 | -$14.02 | -$6.45 | -$3.71 | -$4.86 | -$3.14 | -$0.49 | $1.88 | $3.44 | $6.69 |
| YoY % | +83.0% | +94.5% | ||||||||||
| EPS (Diluted) | $2.82 | -$1.34 | -$3.41 | -$14.02 | -$6.45 | -$3.71 | -$4.86 | -$3.14 | -$0.49 | $1.84 | $3.40 | $6.64 |
| YoY % | +84.8% | +95.3% | ||||||||||
| Weighted Avg Shares (Basic) | 49.4M | 48.7M | 47.0M | 47.1M | 26.6M | 38.2M | 40,355 | 41,009 | 44.1M | 51.6M | 52.5M | 50.1M |
| YoY % | -1.5% | -3.4% | +0.2% | -43.5% | +43.7% | -99.9% | +1.6% | +107515.4% | +16.9% | +1.7% | -4.6% | |
| Weighted Avg Shares (Diluted) | 49.7M | 48.7M | 47.0M | 47.1M | 26.6M | 38.2M | 40,355 | 41,009 | 44.1M | 52.9M | 53.1M | 50.4M |
| YoY % | -2.1% | -3.4% | +0.2% | -43.5% | +43.7% | -99.9% | +1.6% | +107515.4% | +20.0% | +0.3% | -5.0% | |
| Dividends Declared per Share | $1 | $1 | $1 | — | — | — | — | — | — | — | — | — |
| YoY % | 0.0% | -25.0% |
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.
| 2020-12-30 | $0.0100 | — | quarterly | licensed |
| 2017-12-28 | $0.0100 | — | quarterly | licensed |
| 2015-12-02 | $8.33 | — | quarterly | licensed |
| 2015-09-02 | $8.33 | — | quarterly | licensed |
| 2015-06-03 | $8.33 | — | quarterly | licensed |
| 2015-03-04 | $8.33 | — | quarterly | licensed |
| 2014-12-03 | $8.33 | — | quarterly | licensed |
| 2014-09-03 | $8.33 | — | quarterly | licensed |
