| Market Cap | $698.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $543.7M | +39.0% |
| Net Income | $108.5M | +53.5% |
| Diluted EPS | $2.75 | +44.0% |
| Free Cash Flow | $26.5M | −52.3% |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||
| Return on Equity | 5.70% | 11.94% | 9.55% | 10.42% | 8.97% | 12.90% | 14.40% | 17.66% | 94% | 84% | |
| Return on Assets | — | — | 0.82% | 1.19% | 0.98% | 1.28% | 1.38% | 1.63% | 92% | 68% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||
| ▸Per share · 5 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | — | $98.5M | $99.9M | $106.0M | $157.2M | $203.0M | $271.0M | $365.0M |
| YoY % | +1.4% | +6.1% | +48.3% | +29.2% | +33.5% | +34.7% | ||
| Gains on Sale of Real Estate | — | — | $644,000 | $409,000 | $2.9M | $568,000 | $4.3M | $1.4M |
| YoY % | -36.5% | +618.6% | -80.7% | +652.6% | -66.2% | |||
| Pretax Income | $19.2M | $25.4M | $23.1M | $39.8M | $44.6M | $71.1M | $96.4M | $146.2M |
| YoY % | +31.9% | -8.9% | +72.0% | +12.0% | +59.6% | +35.5% | +51.7% | |
| Income Tax | $11.6M | $8.1M | $5.4M | $10.6M | $12.0M | $18.8M | $27.9M | $41.3M |
| YoY % | -30.2% | -34.0% | +97.5% | +13.9% | +56.5% | +48.3% | +47.7% | |
| Net Income (incl. NCI) | — | $25.4M | $17.8M | $29.2M | $32.5M | $52.3M | $68.5M | $105.0M |
| YoY % | -30.0% | +64.4% | +11.3% | +60.8% | +30.9% | +53.3% | ||
| Net Income | $7.6M | $17.3M | $17.8M | $29.2M | $32.2M | $52.3M | $68.4M | $105.1M |
| YoY % | +126.6% | +2.8% | +64.4% | +10.2% | +62.3% | +30.9% | +53.5% | |
| Net Income to Common | — | — | -$31.2M | $29.2M | $32.2M | $52.3M | $68.4M | $105.1M |
| YoY % | +10.2% | +62.3% | +30.9% | +53.5% | ||||
| EPS (Basic) | — | — | -$1.55 | $0.90 | $0.99 | $1.60 | $2.07 | $2.81 |
| YoY % | +10.0% | +61.6% | +29.4% | +35.7% | ||||
| EPS (Diluted) | — | — | -$1.55 | $0.86 | $0.94 | $1.52 | $1.91 | $2.75 |
| YoY % | +9.3% | +61.7% | +25.7% | +44.0% | ||||
| Weighted Avg Shares (Basic) | — | — | 20.1M | 22.8M | 31.9M | 32.2M | 32.7M | 36.9M |
| YoY % | +13.6% | +39.9% | +0.9% | +1.4% | +12.9% | |||
| Weighted Avg Shares (Diluted) | — | — | 20.1M | 34.0M | 34.1M | 34.5M | 35.8M | 38.2M |
| YoY % | +69.2% | +0.4% | +1.0% | +3.7% | +6.8% |
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.
