| Market Cap | $530.4M | |
| Enterprise Value | $1.01B | |
| Revenue | $1.84B | −0.9% |
| Gross Profit | $256.3M | −1.7% |
| EBITDA | $63.5M | −6.4% |
| Net Income | -$87.1M | — |
| Diluted EPS | -$1.00 | — |
| Free Cash Flow | -$30.7M | −132.4% |
| DPS (FY2022) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −12.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | — | reported |
| FY20212021-12-31 | $0.00 | −100.0% | reported |
| FY20202020-12-31 | $0.01 | −50.0% | reported |
| FY20192019-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 11.17% | 11.59% | 12.37% | 8.91% | 10.25% | 13.34% | 16.63% | 16.79% | 13.97% | 13.86% | 65% | 14% | |
| Operating Margin | — | — | −1.77% | −0.76% | 2.64% | −1.96% | −2.81% | 4.78% | 9.49% | 8.16% | 1.80% | 1.14% | 45% | 36% | |
| EBITDA Margin | — | — | 2.95% | 3.22% | 6.23% | 1.79% | 1.53% | 7.48% | 11.46% | 10.49% | 5.09% | 4.81% | 45% | 30% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 8.40% | 6.23% | 0.00% | 0.90% | 38% | 33% | |
| Net Margin | — | — | −2.97% | −4.09% | 1.00% | −3.34% | −4.80% | 2.79% | 8.13% | 4.32% | −0.30% | −3.47% | 25% | 34% | |
| FCF Margin | — | — | 0.12% | −2.31% | −4.69% | 0.62% | 2.82% | −1.58% | 5.24% | 6.51% | 4.11% | −1.34% | 35% | 27% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 6.55% | 7.73% | 4.11% | — | — | — | |
| FCFE Margin | — | — | 1.49% | 28.17% | −1.12% | 9.89% | 10.10% | 26.35% | 9.34% | 6.87% | 15.66% | 5.05% | 25% | 54% | |
| OCF Margin | — | — | 3.44% | −0.09% | −2.26% | 3.14% | 4.54% | 0.60% | 7.41% | 9.84% | 7.66% | 1.64% | 35% | 26% | |
| Gross Profitability | 9.40% | 10.51% | 11.17% | 12.43% | 15.85% | 11.58% | 11.08% | 20.08% | 28.08% | 23.72% | 16.27% | 15.15% | 54% | 44% | |
| Capex Intensity | — | — | 3.31% | 2.22% | 2.43% | 2.51% | 1.72% | 2.18% | 2.17% | 3.34% | 3.56% | 2.99% | 65% | 23% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to -1.2% vs reported ROE -1.2%. 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 | — | — | $1.27B | $1.47B | $1.60B | $1.45B | $1.26B | $1.78B | $2.17B | $1.82B | $1.85B | $1.83B |
| YoY % | +16.1% | +9.1% | -9.6% | -13.1% | +41.4% | +21.9% | -16.0% | +1.3% | -0.9% | |||
| Cost of Revenue | $1.75B | — | $1.12B | $1.30B | $1.40B | $1.32B | $1.13B | $1.54B | $1.81B | $1.52B | $1.59B | $1.57B |
| YoY % | +15.5% | +8.1% | -6.0% | -14.4% | +36.5% | +17.2% | -16.2% | +4.8% | -0.8% | |||
| Gross Profit | $140.6M | $134.7M | $141.4M | $160.3M | $198.3M | $129.0M | $114.3M | $237.5M | $360.7M | $305.8M | $257.8M | $253.5M |
| YoY % | -4.2% | +5.0% | +13.4% | +23.7% | -34.9% | -11.4% | +107.8% | +51.9% | -15.2% | -15.7% | -1.7% | |
| R&D Expense | $14.0M | $11.2M | $10.0M | $10.3M | $11.1M | $9.9M | $9.0M | $10.1M | $10.4M | $12.5M | $16.5M | $18.3M |
| YoY % | -20.3% | -10.7% | +3.3% | +8.2% | -11.5% | -8.6% | +12.1% | +3.0% | +20.5% | +31.7% | +10.9% | |
| SG&A Expense | $173.6M | $140.4M | $145.0M | $150.7M | $134.8M | $137.7M | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | $203.3M |
| YoY % | -19.1% | +3.3% | +3.9% | -10.5% | +2.2% | -4.9% | +0.6% | +0.8% | +1.6% | +42.1% | +6.0% | |
| Operating Income | -$97.6M | -$27.3M | -$22.4M | -$11.2M | $42.2M | -$28.4M | -$35.4M | $85.2M | $205.8M | $148.7M | $33.2M | $20.8M |
| YoY % | +141.6% | -27.7% | -77.7% | -37.4% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $32.1M | $29.2M | $36.4M | $38.7M |
| YoY % | -9.3% | +24.9% | +6.3% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | $2.4M | $10.4M | $11.0M | $10.7M |
| YoY % | +340.8% | +6.3% | -2.9% | |||||||||
| Other Non-Operating Income | $343,000 | $1.7M | $1.4M | -$3.0M | $10.2M | $433,000 | $4.9M | -$727,000 | $25.4M | $2.6M | $6.6M | $965,000 |
| YoY % | +383.1% | -13.5% | -95.7% | +1028.6% | -89.7% | +151.7% | -85.4% | |||||
| Equity Method Income | $0 | $1.8M | $3.0M | $3.6M | $4.0M | $2.4M | $720,000 | $806,000 | $859,000 | $1.2M | $1.0M | $1.2M |
| YoY % | +66.3% | +21.4% | +10.5% | -40.0% | -69.9% | +11.9% | +6.6% | +34.8% | -11.9% | +16.1% | ||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $4.9M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $20.8M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | — | — | — | — | — | — | — | $202.4M | $109.7M | $8.3M | -$11.3M |
| YoY % | -45.8% | -92.5% | ||||||||||
| Income Tax | -$21.8M | $34.8M | $3.3M | $11.2M | $6.8M | $3.5M | $6.9M | $1.1M | $23.2M | $26.0M | $11.9M | $49.9M |
| YoY % | -90.6% | +241.5% | -39.6% | -48.6% | +99.9% | -83.5% | +1916.3% | +12.4% | -54.5% | +320.6% | ||
| Net Income (incl. NCI) | -$130.4M | -$89.8M | -$39.8M | -$64.1M | $13.0M | -$51.5M | -$65.1M | $49.9M | $179.2M | $83.7M | -$3.6M | -$61.2M |
| YoY % | +259.2% | -53.3% | ||||||||||
| Minority Interest (P&L) | -$50.0M | -$14.7M | -$2.1M | -$4.0M | -$3.0M | -$3.1M | -$4.7M | $305,000 | $2.9M | $4.9M | $2.0M | $2.3M |
| YoY % | +845.6% | +71.5% | -60.2% | +17.0% | ||||||||
| Net Income | -$80.5M | -$75.2M | -$37.6M | -$60.0M | $16.1M | -$48.4M | -$60.4M | $49.6M | $176.3M | $78.8M | -$5.6M | -$63.5M |
| YoY % | +255.5% | -55.3% | ||||||||||
| Net Income to Common | -$129.7M | -$92.8M | -$47.2M | -$66.4M | $3.9M | -$50.4M | -$60.4M | $49.6M | — | — | — | — |
| EPS (Basic) | -$2.43 | -$1.73 | -$0.87 | -$1.12 | $0.06 | -$0.84 | -$0.99 | $0.80 | $2.80 | $1.26 | -$0.08 | -$1.00 |
| YoY % | +250.0% | -55.0% | ||||||||||
| EPS (Diluted) | -$2.43 | -$1.73 | -$0.87 | -$1.12 | $0.06 | -$0.84 | -$0.99 | $0.79 | $2.77 | $1.25 | -$0.08 | -$1.00 |
| YoY % | +250.6% | -54.9% | ||||||||||
| Weighted Avg Shares (Basic) | 53.5M | 53.7M | 53.9M | 59.3M | 59.8M | 60.1M | 60.8M | 62.1M | 63.0M | 62.5M | 68.7M | 63.7M |
| YoY % | +0.4% | +0.4% | +10.1% | +0.8% | +0.5% | +1.2% | +2.1% | +1.5% | -0.9% | +9.9% | -7.2% | |
| Weighted Avg Shares (Diluted) | 53.5M | 53.7M | 53.9M | 59.3M | 59.9M | 60.1M | 60.8M | 62.7M | 63.7M | 63.0M | 68.7M | 63.7M |
| YoY % | +0.4% | +0.4% | +10.1% | +1.0% | +0.3% | +1.2% | +3.1% | +1.6% | -1.1% | +9.1% | -7.2% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -100.0% |
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.
| $0.02 |
| +0.0% |
| reported |
| FY20182018-12-31 | $0.02 | +0.0% | reported |
| FY20172017-12-31 | $0.02 | +0.0% | reported |
| FY20162016-12-31 | $0.02 | +0.0% | reported |
| FY20152015-12-31 | $0.02 | +0.0% | reported |
| FY20142014-12-31 | $0.02 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-30 | $0.0100 | — | quarterly | licensed |
| 2019-12-30 | $0.0100 | — | quarterly | licensed |
| 2019-09-27 | $0.0100 | — | quarterly | licensed |
| 2019-06-27 | $0.0100 | — | quarterly | licensed |
| 2019-03-28 | $0.0100 | — | quarterly | licensed |
| 2018-12-28 | $0.0100 | — | quarterly | licensed |
| 2018-09-27 | $0.0100 | — | quarterly | licensed |
| 2018-06-28 | $0.0100 | — | quarterly | licensed |
