| Market Cap | $7.54B | |
| Enterprise Value | $8.12B | |
| Revenue | $1.37B | +8.4% |
| Gross Profit | $777.2M | +7.8% |
| EBITDA | $115.5M | +53.3% |
| Net Income | -$55.1M | — |
| Diluted EPS | $0.15 | — |
| Free Cash Flow | $45.5M | −36.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 1.21% | — | 60.65% | 59.82% | 55.77% | 57.63% | 58.55% | 59.59% | 59.85% | 57.75% | 57.57% | 57.28% | 23% | 61% | |
| Operating Margin | −6.00% | −8.67% | −9.30% | 0.86% | 0.22% | 5.96% | 10.39% | 11.86% | 14.31% | 7.45% | 2.08% | 5.30% | 54% | 64% | |
| EBITDA Margin | 3.50% | 2.80% | −3.49% | 6.21% | 6.69% | 12.85% | 17.00% | 17.62% | 17.83% | 11.51% | 6.57% | 9.29% | 54% | 61% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | 3.13% | 0.00% | 4.70% | 83% | 62% | |
| Net Margin | −1.92% | −10.08% | −10.95% | 19.74% | −5.55% | 0.48% | 4.31% | 5.63% | 1.20% | 2.31% | −2.58% | 3.21% | 71% | 59% | |
| FCF Margin | 8.29% | −2.20% | 3.18% | 6.86% | 2.68% | 8.30% | 9.13% | 15.95% | 8.17% | 5.70% | 9.69% | 5.72% | 38% | 45% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 6.72% | 9.69% | 8.17% | 50% | 24% | |
| OCF Margin | 19.05% | 9.42% | 7.09% | 11.62% | 7.54% | 12.28% | 11.93% | 20.29% | 13.78% | 10.32% | 11.64% | 8.28% | 21% | 47% | |
| Gross Profitability | 22.44% | 23.45% | 32.76% | 22.70% | 24.10% | 35.89% | 37.45% | 36.42% | 42.32% | 34.52% | 33.17% | 31.15% | 38% | 59% | |
| Capex Intensity | 10.77% | 11.61% | 3.92% | 4.76% | 4.85% | 3.98% | 2.81% | 4.35% | 5.61% | 4.62% | 1.95% | 2.56% | 13% | 58% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.8% vs reported ROE 4.8%. 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 | $926.9M | $873.9M | $906.3M | $811.4M | $875.7M | $1.13B | $1.14B | $1.20B | $1.29B | $1.11B | $1.00B | $1.08B |
| YoY % | -5.7% | +3.7% | -10.5% | +7.9% | +29.1% | +0.5% | +5.5% | +7.8% | -14.4% | -9.6% | +8.4% | |
| Cost of Revenue | $915.7M | — | $356.6M | $326.0M | $387.3M | $478.9M | $471.0M | $484.5M | $518.9M | $467.3M | $424.5M | $463.2M |
| YoY % | -8.6% | +18.8% | +23.7% | -1.6% | +2.9% | +7.1% | -9.9% | -9.2% | +9.1% | |||
| Gross Profit | $527.8M | $520.1M | $549.7M | $479.0M | $488.4M | $651.4M | $665.3M | $714.4M | $773.5M | $638.8M | $575.9M | $621.1M |
| YoY % | -1.5% | +5.7% | -12.9% | +2.0% | +33.4% | +2.1% | +7.4% | +8.3% | -17.4% | -9.8% | +7.8% | |
| R&D Expense | $161.8M | $173.3M | $166.4M | $136.3M | $133.3M | $187.0M | $193.6M | $203.0M | $213.2M | $206.9M | $201.9M | $208.7M |
| YoY % | +7.1% | -4.0% | -18.1% | -2.2% | +40.3% | +3.5% | +4.9% | +5.0% | -3.0% | -2.4% | +3.4% | |
| SG&A Expense | $384.8M | $376.3M | $351.1M | $300.1M | $323.9M | $343.5M | $315.0M | $337.5M | $365.7M | $328.7M | $333.3M | $349.4M |
| YoY % | -2.2% | -6.7% | -14.5% | +7.9% | +6.1% | -8.3% | +7.1% | +8.4% | -10.1% | +1.4% | +4.8% | |
| Total Operating Expenses | $583.4M | $595.9M | $634.0M | $472.0M | $486.5M | $584.0M | $547.2M | $572.2M | $588.5M | $556.4M | $555.1M | $563.6M |
| YoY % | +2.1% | +6.4% | -25.6% | +3.1% | +20.0% | -6.3% | +4.6% | +2.8% | -5.5% | -0.2% | +1.5% | |
| Operating Income | -$55.6M | -$75.8M | -$84.3M | $7.0M | $1.9M | $67.4M | $118.1M | $142.2M | $185.0M | $82.4M | $20.8M | $57.5M |
| YoY % | -72.9% | +3447.4% | +75.2% | +20.4% | +30.1% | -55.5% | -74.8% | +176.4% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $23.3M | $27.1M | $30.9M | $30.0M |
| YoY % | +16.3% | +14.0% | -2.9% | |||||||||
| Interest & Investment Income | $3.6M | $4.6M | $5.9M | $11.1M | $16.0M | $8.1M | $7.1M | $2.9M | $3.4M | $10.2M | $18.9M | $13.1M |
| YoY % | +27.8% | +28.3% | +88.1% | +44.1% | -49.4% | -12.3% | -59.2% | +17.2% | +200.0% | +85.3% | -30.7% | |
| Other Non-Operating Income | -$1.2M | $3.7M | $2.5M | $13.1M | $9.7M | $6.2M | $9.6M | $3.3M | $5.2M | $7.6M | $21.7M | $11.1M |
| YoY % | -32.4% | +424.0% | -26.0% | -36.1% | +54.8% | -65.6% | +57.6% | +46.2% | +185.5% | -48.8% | ||
| Equity Method Income | — | — | — | — | — | — | — | — | — | $0 | $0 | $600,000 |
| Pretax Income | — | — | — | — | — | — | — | — | — | $60.7M | $11.6M | $38.6M |
| YoY % | -80.9% | +232.8% | ||||||||||
| Income Tax | -$11.2M | $26.1M | $4.5M | $21.4M | $12.9M | $31.5M | $65.3M | $63.3M | $49.6M | $35.2M | $37.4M | $4.4M |
| YoY % | -82.8% | +375.6% | -39.7% | +144.2% | +107.3% | -3.1% | -21.6% | -29.0% | +6.3% | -88.2% | ||
| Income from Continuing Operations | -$74.6M | -$131.4M | -$50.4M | $158.6M | -$48.6M | $7.8M | $28.7M | $46.1M | — | — | — | — |
| YoY % | +267.9% | +60.6% | ||||||||||
| Net Income | -$17.8M | -$88.1M | -$99.2M | $160.2M | -$48.6M | $5.4M | $49.0M | $67.5M | $15.5M | $25.5M | -$25.8M | $34.8M |
| YoY % | +807.4% | +37.8% | -77.0% | +64.5% | ||||||||
| Net Income to Common | -$17.8M | -$88.1M | -$99.2M | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -$0.08 | -$0.38 | -$0.42 | $0.70 | -$0.21 | $0.02 | $0.21 | $0.30 | $0.07 | $0.11 | -$0.12 | $0.16 |
| YoY % | +950.0% | +42.9% | -76.7% | +57.1% | ||||||||
| EPS (Diluted) | -$0.08 | -$0.38 | -$0.42 | $0.68 | -$0.21 | $0.02 | $0.21 | $0.29 | $0.07 | $0.11 | -$0.12 | $0.15 |
| YoY % | +950.0% | +38.1% | -75.9% | +57.1% | ||||||||
| Weighted Avg Shares (Basic) | 234.2M | 232.7M | 234.0M | 229.9M | 227.1M | 228.1M | 229.4M | 228.7M | 230.9M | 224.6M | 222.6M | 222.5M |
| YoY % | -0.6% | +0.6% | -1.8% | -1.2% | +0.4% | +0.6% | -0.3% | +1.0% | -2.7% | -0.9% | -0.0% | |
| Weighted Avg Shares (Diluted) | 234.2M | 232.7M | 234.0M | 234.5M | 227.1M | 231.2M | 234.8M | 236.3M | 238.2M | 226.6M | 222.6M | 225.7M |
| YoY % | -0.6% | +0.6% | +0.2% | -3.2% | +1.8% | +1.6% | +0.6% | +0.8% | -4.9% | -1.8% | +1.4% |
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.
