| Market Cap | $183.6M | |
| Enterprise Value | $434.2M | |
| Revenue | $771.3M | −4.7% |
| Gross Profit | $522.7M | −0.8% |
| EBITDA | $100.9M | +393.4% |
| Net Income | $14.5M | — |
| Diluted EPS | $0.01 | — |
| Free Cash Flow | $43.3M | −44.6% |
| Ratio | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | — | — | 59.10% | 60.36% | 63.35% | 64.90% | 63.06% | 65.19% | 67.86% | 93% | 66% | |
| Operating Margin | −0.22% | 9.10% | 14.50% | 13.70% | 17.07% | 8.26% | −21.81% | −4.04% | 7.22% | 39% | 59% | |
| EBITDA Margin | 35.21% | 24.06% | 29.01% | 26.91% | 26.54% | 15.61% | −14.92% | 2.36% | 12.25% | 28% | 50% | |
| NOPAT Margin | −0.17% | 7.83% | 9.61% | 13.70% | 12.91% | 4.54% | −17.23% | −3.19% | 0.13% | 39% | 38% | |
| Net Margin | −20.44% | 2.93% | 2.50% | 13.45% | 9.12% | 4.52% | −28.28% | −9.01% | 0.04% | 39% | 45% | |
| FCF Margin | 20.39% | 17.91% | 17.20% | 18.48% | 12.91% | 9.93% | 12.52% | 6.82% | 3.97% | 6% | 38% | |
| FCFF Margin | — | — | — | — | — | 12.68% | — | — | 4.05% | 25% | 14% | |
| FCFE Margin | 0.17% | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 21.38% | 19.45% | 19.04% | 20.98% | 15.32% | 12.36% | 16.16% | 10.89% | 8.09% | 6% | 36% | |
| Gross Profitability | — | — | 60.51% | 55.12% | 54.24% | 66.25% | 73.83% | 75.44% | 77.36% | 93% | 93% | |
| Capex Intensity | 0.99% | 1.54% | 1.83% | 2.50% | 2.41% | 2.43% | 3.64% | 4.07% | 4.13% | 94% | 59% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 6 ratios | ||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
The five drivers multiply to 0.1% vs reported ROE 0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.78B | $1.42B | $1.11B | $1.11B | $1.20B | $917.0M | $824.2M | $785.0M |
| YoY % | -1.7% | -20.3% | -21.9% | +0.4% | +8.0% | -23.7% | -10.1% | -4.7% | |
| Cost of Revenue | — | — | $581.3M | $439.7M | $408.0M | $422.0M | $338.7M | $286.9M | $252.3M |
| YoY % | -24.4% | -7.2% | +3.4% | -19.7% | -15.3% | -12.1% | |||
| Gross Profit | — | — | $840.1M | $669.7M | $705.3M | $780.4M | $578.2M | $537.2M | $532.7M |
| YoY % | -20.3% | +5.3% | +10.6% | -25.9% | -7.1% | -0.8% | |||
| R&D Expense | — | — | — | — | — | — | $12.7M | $15.7M | $39.1M |
| YoY % | +23.3% | +148.9% | |||||||
| Selling & Marketing Expense | $436.0M | $469.2M | $431.8M | $315.2M | $357.8M | $362.4M | $287.8M | $254.4M | $225.7M |
| YoY % | +7.6% | -8.0% | -27.0% | +13.5% | +1.3% | -20.6% | -11.6% | -11.3% | |
| SG&A Expense | $164.0M | $238.6M | $196.5M | $177.6M | $153.9M | $216.4M | $208.9M | $217.3M | $211.2M |
| YoY % | +45.5% | -17.6% | -9.7% | -13.3% | +40.6% | -3.5% | +4.0% | -2.8% | |
| Total Operating Expenses | $1.82B | $1.62B | $634.0M | $517.7M | $515.3M | $681.1M | $778.3M | $570.5M | $476.0M |
| YoY % | -10.8% | -60.9% | -18.4% | -0.5% | +32.2% | +14.3% | -26.7% | -16.6% | |
| Operating Income | -$4.0M | $162.3M | $206.1M | $152.0M | $190.0M | $99.3M | -$200.0M | -$33.3M | $56.7M |
| YoY % | +26.9% | -26.2% | +25.0% | -47.7% | |||||
| Interest Expense | — | — | — | — | — | $60.4M | $61.7M | $46.8M | $34.8M |
| YoY % | +2.2% | -24.2% | -25.7% | ||||||
| Other Non-Operating Income | — | -$11.0M | -$5.4M | $0 | -$4.2M | $15.4M | -$1.5M | -$10.7M | $3.9M |
| Impairment of Real Estate | — | — | — | $24.9M | $3.6M | $102.2M | $268.8M | $83.1M | — |
| YoY % | -85.5% | +2730.9% | +163.0% | -69.1% | |||||
| Pretax Income | -$358.0M | $60.8M | $53.6M | $41.2M | $134.3M | $99.0M | -$260.5M | -$66.0M | $17.0M |
| YoY % | -11.8% | -23.0% | +225.7% | -26.3% | |||||
| Income Tax | $13.0M | $8.5M | $18.1M | -$108.0M | $32.7M | $44.6M | -$1.2M | $8.2M | $16.7M |
| YoY % | -34.7% | +112.8% | +36.3% | +103.7% | |||||
| Net Income | -$371.0M | $52.3M | $35.5M | $149.2M | $101.6M | $54.3M | -$259.3M | -$74.2M | $307,000 |
| YoY % | -32.1% | +320.3% | -31.9% | -46.5% | |||||
| Net Income to Common | — | $52.3M | $35.5M | $149.2M | — | — | — | — | — |
| YoY % | -32.1% | +320.3% | |||||||
| EPS (Basic) | — | $0.91 | $0.87 | $4.73 | $3.02 | $1.58 | -$7.47 | -$2.00 | $0.01 |
| YoY % | -4.4% | +443.7% | -36.2% | -47.7% | |||||
| EPS (Diluted) | — | $0.88 | $0.82 | $4.42 | $2.78 | $1.49 | -$7.47 | -$2.00 | $0.01 |
| YoY % | -6.8% | +439.0% | -37.1% | -46.4% | |||||
| Weighted Avg Shares (Basic) | — | 57.3M | 40.8M | 31.5M | 33.6M | 34.3M | 34.7M | 37.1M | 43.6M |
| YoY % | -28.8% | -22.8% | +6.6% | +2.2% | +1.1% | +7.0% | +17.4% | ||
| Weighted Avg Shares (Diluted) | — | 59.6M | 43.5M | 33.8M | 36.5M | 36.5M | 34.7M | 37.1M | 44.5M |
| YoY % | -27.1% | -22.2% | +8.0% | +0.0% | -4.9% | +7.0% | +19.7% |
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.
