| Market Cap | $2.15B | |
| Enterprise Value | $2.12B | |
| Revenue | $869.0M | +14.0% |
| Gross Profit | — | — |
| EBITDA | $89.9M | +32.0% |
| Net Income | $42.7M | +50.0% |
| Diluted EPS | $1.13 | +50.7% |
| Free Cash Flow | $1.9M | −10.1% |
| DPS (FY2018) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20182018-09-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20172017-09-30 | $0.00 | −100.0% | reported |
| FY20162016-09-30 | $0.04 | −87.5% | reported |
| FY20152015-09-30 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 1.67% | −2.54% | −5.36% | −0.56% | −11.13% | −2.35% | −1.29% | 4.46% | 5.34% | 3.52% | 8.04% | 9.99% | 96% | 76% | |
| EBITDA Margin | 6.68% | 2.23% | −1.02% | 3.82% | −7.03% | 1.63% | 2.64% | 8.65% | 9.37% | 7.67% | 12.04% | 13.93% | 96% | 74% | |
| NOPAT Margin | — | — | — | — | −8.79% | −1.86% | −1.02% | 4.28% | 5.34% | 2.40% | 6.00% | 7.47% | 94% | 74% | |
| Net Margin | 0.54% | −2.52% | −13.74% | −2.51% | −10.31% | −2.37% | 2.66% | 4.35% | 6.17% | 2.03% | 5.73% | 7.54% | 96% | 78% | |
| FCF Margin | 3.97% | −5.73% | −0.03% | −2.17% | −10.71% | 4.61% | 0.59% | −1.83% | −7.98% | −1.24% | 8.41% | 6.62% | 88% | 67% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −7.50% | −0.16% | 9.37% | 7.13% | 63% | 56% | |
| FCFE Margin | — | — | — | — | — | 4.61% | 0.59% | 7.47% | 1.09% | — | — | — | — | — | |
| OCF Margin | 7.15% | 2.27% | 2.13% | 0.35% | −4.21% | 6.56% | 3.67% | 16.47% | 10.99% | 8.09% | 11.72% | 11.65% | 79% | 72% | |
| Capex Intensity | 3.18% | 8.00% | 2.16% | 2.53% | 6.50% | 1.95% | 3.08% | 18.30% | 18.97% | 9.33% | 3.32% | 5.02% | 54% | 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 · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 20.2% vs reported ROE 21.4%. 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 | $378.4M | $362.7M | $347.1M | $324.3M | $317.0M | $331.5M | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | $835.6M |
| YoY % | -4.2% | -4.3% | -6.6% | -2.3% | +4.6% | -9.3% | +11.4% | +25.0% | +45.0% | +20.6% | +14.0% | |
| SG&A Expense | $172.0M | $165.1M | $171.4M | $145.1M | $169.7M | $161.0M | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | $331.7M |
| YoY % | -4.0% | +3.8% | -15.4% | +17.0% | -5.1% | -7.6% | +3.1% | +23.4% | +35.4% | +12.9% | +14.7% | |
| Total Operating Expenses | $372.1M | $371.9M | $365.8M | $326.1M | $352.2M | $339.3M | $304.6M | $320.1M | $396.4M | $586.0M | $673.8M | $752.1M |
| YoY % | -0.0% | -1.6% | -10.8% | +8.0% | -3.7% | -10.2% | +5.1% | +23.8% | +47.8% | +15.0% | +11.6% | |
| Operating Income | $6.3M | -$9.2M | -$18.6M | -$1.8M | -$35.3M | -$7.8M | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | $83.5M |
| YoY % | +49.7% | -4.4% | +175.2% | +41.7% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $2.0M | $9.7M | $9.5M | $5.6M |
| YoY % | +382.3% | -1.9% | -40.5% | |||||||||
| Interest & Investment Income | $223,000 | $215,000 | $243,000 | $900,000 | $1.4M | $1.5M | $1.2M | $83,000 | $507,000 | $5.9M | $6.3M | $6.2M |
| YoY % | -3.6% | +13.0% | +270.4% | +58.3% | +4.6% | -22.7% | -92.8% | +510.8% | +1056.0% | +7.7% | -2.2% | |
| Other Non-Operating Income | $563,000 | $140,000 | -$49,000 | $1.1M | $1.1M | $1.5M | $135,000 | $518,000 | -$438,000 | $483,000 | $496,000 | $265,000 |
| YoY % | -75.1% | -1.1% | +36.1% | -90.8% | +283.7% | +2.7% | -46.6% | |||||
| Equity Method Income | $471,000 | $527,000 | $342,000 | $484,000 | $385,000 | $399,000 | $0 | $0 | — | — | — | — |
| YoY % | +11.9% | -35.1% | +41.5% | -20.5% | +3.6% | -100.0% | ||||||
| Pretax Income | — | — | — | — | -$35.7M | -$7.7M | -$2.6M | $15.2M | $20.4M | $18.1M | $56.2M | $84.3M |
| YoY % | +34.6% | -11.5% | +210.9% | +49.9% | ||||||||
| Income Tax | $3.7M | -$1.5M | $26.2M | $5.4M | -$3.0M | $203,000 | -$10.6M | $602,000 | -$5.4M | $5.8M | $14.2M | $21.3M |
| YoY % | -79.4% | +146.8% | +49.4% | |||||||||
| Minority Interest (P&L) | — | $532,000 | $527,000 | $484,000 | — | — | — | — | — | — | — | — |
| YoY % | -0.9% | -8.2% | ||||||||||
| Net Income | $2.0M | -$9.1M | -$47.7M | -$8.1M | -$32.7M | -$7.9M | $8.0M | $14.6M | $25.8M | $12.3M | $42.0M | $63.0M |
| YoY % | +82.1% | +77.3% | -52.3% | +240.9% | +50.0% | |||||||
| Net Income to Common | $2.0M | -$9.1M | -$49.1M | -$13.4M | -$37.9M | -$13.1M | $2.7M | $5.7M | $12.8M | $4.5M | $38.0M | $63.0M |
| YoY % | +107.1% | +125.9% | -64.6% | +737.9% | +65.6% | |||||||
| EPS (Basic) | $0.08 | -$0.38 | -$2.02 | -$0.54 | -$1.51 | -$0.52 | $0.05 | $0.17 | $0.39 | $0.13 | $0.77 | $1.16 |
| YoY % | +240.0% | +129.4% | -66.7% | +492.3% | +50.6% | |||||||
| EPS (Diluted) | $0.08 | -$0.38 | -$2.02 | -$0.54 | -$1.51 | -$0.52 | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | $1.13 |
| YoY % | +240.0% | +123.5% | -65.8% | +476.9% | +50.7% | |||||||
| Weighted Avg Shares (Basic) | 24.6M | 24.4M | 24.3M | 24.7M | 25.1M | 25.4M | 29.8M | 32.8M | 33.2M | 34.0M | 49.4M | 54.3M |
| YoY % | -1.0% | -0.3% | +1.6% | +1.6% | +1.3% | +17.2% | +9.9% | +1.4% | +2.3% | +45.4% | +9.9% | |
| Weighted Avg Shares (Diluted) | 24.9M | 24.4M | 24.3M | 24.7M | 25.1M | 25.4M | 30.1M | 33.1M | 33.7M | 34.5M | 50.9M | 55.6M |
| YoY % | -2.1% | -0.3% | +1.6% | +1.6% | +1.3% | +18.4% | +10.0% | +1.9% | +2.2% | +47.5% | +9.4% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — |
| YoY % | -20.0% | -87.5% | -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.
| $0.32 |
| −20.0% |
| reported |
| FY20142014-09-30 | $0.40 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2016-03-17 | $0.0200 | — | quarterly | licensed |
| 2015-12-02 | $0.0200 | — | quarterly | licensed |
| 2015-09-24 | $0.0200 | — | quarterly | licensed |
| 2015-06-17 | $0.1000 | — | quarterly | licensed |
| 2015-03-18 | $0.1000 | — | quarterly | licensed |
| 2014-12-04 | $0.1000 | — | quarterly | licensed |
| 2014-09-17 | $0.1000 | — | quarterly | licensed |
| 2014-06-18 | $0.1000 | — | quarterly | licensed |
