| Market Cap | $5.14B | |
| Enterprise Value | $5.65B | |
| Revenue | $2.21B | +0.3% |
| Gross Profit | $625.6M | +22.9% |
| EBITDA | $500.3M | +31.4% |
| Net Income | $1.00B | +163.2% |
| Diluted EPS | $13.86 | +170.7% |
| Free Cash Flow | $121.1M | — |
| DPS (FY2020) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 35.46% | 22.63% | 12.04% | — | — | 13.68% | 13.49% | 25.47% | 31.21% | 79% | 49% | |
| Operating Margin | — | — | 33.47% | −7.16% | −13.83% | −32.62% | −303.71% | — | 2.32% | 3.00% | 14.91% | 20.14% | 83% | 72% | |
| EBITDA Margin | — | — | — | — | 14.25% | −2.93% | −265.81% | — | 8.01% | 8.66% | 20.08% | 26.31% | 93% | 56% | |
| NOPAT Margin | — | — | — | — | — | −25.77% | −239.93% | — | 1.88% | 3.00% | 14.90% | 20.14% | 92% | 79% | |
| Net Margin | — | — | 32.06% | −16.48% | −37.51% | −9.64% | −340.21% | — | 11.01% | 48.50% | 15.80% | 41.49% | 83% | 96% | |
| FCF Margin | — | — | — | — | −28.29% | −24.54% | −24.21% | — | −4.99% | −24.02% | −4.22% | 8.56% | 93% | 66% | |
| FCFE Margin | — | — | — | — | −73.51% | −69.74% | −24.89% | — | −4.99% | −56.07% | −4.22% | 8.56% | 93% | 70% | |
| OCF Margin | — | — | — | — | −3.27% | −13.49% | −17.64% | — | 7.93% | 14.99% | 15.04% | 23.06% | 93% | 53% | |
| Gross Profitability | — | — | — | 4.47% | 2.75% | 1.46% | — | — | 7.67% | 5.57% | 13.61% | 13.94% | 93% | 46% | |
| Capex Intensity | — | — | 11.60% | 29.12% | 25.02% | 11.06% | 6.57% | — | 12.92% | 39.01% | 19.26% | 14.50% | 50% | 69% | |
| ▸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 · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 33.8% vs reported ROE 36.3%. 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 | — | — | $2.78B | $1.84B | $1.71B | $2.05B | $1.43B | — | $1.60B | $1.78B | $2.36B | $2.37B |
| YoY % | -33.6% | -7.5% | +20.4% | -30.5% | +11.3% | +32.4% | +0.3% | |||||
| Cost of Revenue | — | — | — | $1.19B | $1.32B | $1.81B | — | — | $1.38B | $1.54B | $1.76B | $1.63B |
| YoY % | +10.9% | +36.9% | +11.6% | +14.1% | -7.5% | |||||||
| SG&A Expense | $131.9M | $118.4M | $100.8M | $157.8M | $102.7M | $188.9M | $214.6M | — | $80.9M | $99.3M | $116.3M | $97.1M |
| YoY % | -10.2% | -14.9% | +56.5% | -34.9% | +83.9% | +13.6% | +22.7% | +17.1% | -16.5% | |||
| Total Operating Expenses | $6.97B | $5.31B | $1.85B | $1.98B | $1.94B | $2.71B | $5.87B | — | $1.59B | $1.74B | $2.00B | $1.90B |
| YoY % | -23.8% | -65.2% | +6.9% | -1.7% | +39.6% | +116.6% | +9.7% | +14.6% | -4.9% | |||
| Operating Income | -$2.40B | -$1.24B | $929.3M | -$132.0M | -$235.9M | -$669.8M | -$4.33B | — | $37.2M | $53.5M | $352.3M | $477.0M |
| YoY % | +43.8% | +558.5% | +35.4% | |||||||||
| Interest Expense | $161.4M | $216.3M | $228.8M | $224.2M | $282.7M | $428.3M | $290.6M | — | — | — | — | — |
| YoY % | +34.0% | +5.8% | -2.0% | +26.1% | +51.5% | -32.2% | ||||||
| Other Non-Operating Income | $500,000 | -$21.3M | $283.2M | $134.4M | -$34.8M | $1.01B | $16.0M | — | $167.5M | -$1.8M | $16.6M | $103.3M |
| YoY % | -52.5% | -98.4% | +522.3% | |||||||||
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | -$12.6M | -$7.8M | — | $24.5M | $13.3M | -$11.0M | $8.4M |
| YoY % | -45.7% | |||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $11.8M | — | $141.2M | $28.6M | -$200,000 | $118.6M |
| YoY % | -79.7% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $3.65B | — | $34.5M | $0 | $0 | $27.3M |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | — | — | — | — | -$63.8M | -$5.12B | — | $224.9M | $84.2M | $370.2M | $552.3M |
| YoY % | -62.6% | +339.7% | +49.2% | |||||||||
| Income Tax | $140.5M | -$13.9M | $108.5M | $109.2M | $89.6M | $128.4M | -$259.4M | — | $43.1M | -$782.6M | $400,000 | -$426.8M |
| YoY % | +0.6% | -17.9% | +43.3% | |||||||||
| Income from Continuing Operations | -$2.70B | -$1.47B | $882.1M | -$304.7M | -$631.6M | -$198.0M | -$4.86B | — | — | — | — | — |
| Income from Discontinued Operations | -$1.20B | -$128.6M | $8.1M | $1.0M | -$8.1M | $0 | $0 | — | — | — | — | — |
| YoY % | -87.7% | |||||||||||
| Net Income (incl. NCI) | -$3.89B | -$1.59B | $897.1M | -$304.2M | -$636.6M | -$192.2M | -$4.86B | — | $181.8M | $866.8M | $369.8M | $979.1M |
| YoY % | +376.8% | -57.3% | +164.8% | |||||||||
| Minority Interest (P&L) | $14.1M | $8.9M | $6.9M | -$500,000 | $3.1M | $5.8M | -$2.1M | — | $5.3M | $1.4M | -$3.6M | -$3.7M |
| YoY % | -36.9% | -22.5% | +87.1% | -73.6% | ||||||||
| Net Income | -$3.90B | -$1.59B | $890.2M | -$303.7M | -$639.7M | -$198.0M | -$4.86B | — | $176.5M | $865.4M | $373.4M | $982.8M |
| YoY % | +390.3% | -56.9% | +163.2% | |||||||||
| EPS (Basic) | -$16.88 | -$6.88 | — | — | — | — | -$24.42 | — | $2.35 | $11.68 | $5.18 | $13.92 |
| YoY % | +397.0% | -55.7% | +168.7% | |||||||||
| EPS (Diluted) | -$16.88 | -$6.88 | — | — | — | — | -$24.42 | — | $2.33 | $11.51 | $5.12 | $13.86 |
| YoY % | +394.0% | -55.5% | +170.7% | |||||||||
| Weighted Avg Shares (Basic) | 231.6M | 232.2M | — | — | — | — | 198.9M | — | 75.1M | 74.1M | 72.1M | 70.6M |
| YoY % | +0.3% | -1.3% | -2.7% | -2.1% | ||||||||
| Weighted Avg Shares (Diluted) | 231.6M | 232.2M | — | — | — | — | 198.9M | 199.6M | 75.6M | 75.2M | 72.9M | 70.9M |
| YoY % | +0.3% | +0.4% | -62.1% | -0.5% | -3.1% | -2.7% |
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.
| FY20172017-12-31 |
| — |
| — |
| reported |
| FY20162016-12-31 | — | — | reported |
| FY20152015-12-31 | $0.61 | −80.0% | derived (paid ÷ diluted shares) |
| FY20142014-12-31 | $3.04 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2017-05-30 | $0.3700 | — | quarterly | licensed |
| 2017-02-27 | $0.3700 | — | quarterly | licensed |
| 2016-11-29 | $0.3700 | — | quarterly | licensed |
| 2016-08-30 | $0.3300 | — | quarterly | licensed |
| 2016-05-27 | $0.3300 | — | quarterly | licensed |
| 2016-03-03 | $0.3300 | — | quarterly | licensed |
| 2015-12-03 | $0.3300 | — | quarterly | licensed |
| 2015-08-28 | $0.3000 | — | quarterly | licensed |
