| Market Cap | $6.29B | |
| Enterprise Value | $6.98B | |
| Revenue | $1.65B | +41.0% |
| Gross Profit | $817.7M | +38.3% |
| EBITDA | $1.06B | +17.0% |
| Net Income | $477.5M | +20.3% |
| Diluted EPS | $4.63 | +15.8% |
| Free Cash Flow | -$93.5M | −496.3% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −25.56% | 31.65% | 44.55% | 54.03% | 37.95% | 50% | 85% | |
| EBITDA Margin | 27.41% | 59.88% | 64.07% | 77.33% | 64.16% | 70% | 91% | |
| NOPAT Margin | −20.19% | 10.49% | 27.70% | 39.33% | 30.68% | 70% | 89% | |
| Net Margin | −37.51% | 7.61% | 22.69% | 33.96% | 28.98% | 70% | 91% | |
| FCF Margin | −21.71% | 12.04% | 17.74% | 2.02% | −5.67% | 30% | 21% | |
| FCFF Margin | — | 14.57% | 19.26% | 3.38% | −2.61% | 13% | 5% | |
| FCFE Margin | 15.88% | 23.07% | 12.16% | 11.15% | 45.94% | 90% | 86% | |
| OCF Margin | 34.23% | 60.33% | 58.08% | 60.92% | 58.20% | 50% | 91% | |
| Gross Profitability | 0.18% | 15.83% | 30.92% | 22.76% | 19.32% | 50% | 64% | |
| Capex Intensity | 55.95% | 48.29% | 40.33% | 58.90% | 63.88% | 90% | 95% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 36.5% vs reported ROE 33.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $273.9M | $665.3M | $1.19B | $1.17B | $1.65B |
| YoY % | +142.9% | +78.5% | -1.6% | +41.0% | |
| Gross Profit | $2.4M | $266.6M | $630.2M | $591.2M | $817.7M |
| YoY % | +10857.9% | +136.4% | -6.2% | +38.3% | |
| Selling & Marketing Expense | $24.0M | $42.7M | $59.9M | $68.8M | $140.3M |
| YoY % | +77.9% | +40.1% | +14.8% | +104.0% | |
| SG&A Expense | $33.9M | $45.9M | $63.8M | $70.5M | $109.0M |
| YoY % | +35.2% | +39.2% | +10.4% | +54.6% | |
| Total Operating Expenses | $88.0M | $107.1M | $133.4M | $94.7M | $116.5M |
| YoY % | +21.7% | +24.5% | -29.0% | +23.1% | |
| Operating Income | -$70.0M | $210.6M | $529.1M | $631.5M | $625.4M |
| YoY % | +151.3% | +19.3% | -1.0% | ||
| Interest Expense | $47.9M | $50.7M | $28.9M | $21.9M | $62.5M |
| YoY % | +5.7% | -43.0% | -24.3% | +185.7% | |
| Interest & Investment Income | $822,000 | $65,000 | $809,000 | $1.2M | $4.5M |
| YoY % | -92.1% | +1144.6% | +52.7% | +267.2% | |
| Pretax Income | -$112.9M | $152.8M | $433.5M | $545.4M | $590.8M |
| YoY % | +183.8% | +25.8% | +8.3% | ||
| Income Tax | -$10.1M | $102.1M | $164.0M | $148.4M | $113.3M |
| YoY % | +60.6% | -9.5% | -23.7% | ||
| Net Income (incl. NCI) | -$102.7M | $50.6M | $269.5M | $397.0M | $477.5M |
| YoY % | +432.2% | +47.3% | +20.3% | ||
| Net Income to Common | -$102.7M | $50.6M | $269.5M | $397.0M | $477.5M |
| YoY % | +432.2% | +47.3% | +20.3% | ||
| EPS (Basic) | -$1.18 | $0.57 | $3.07 | $4.24 | $4.98 |
| YoY % | +434.5% | +38.1% | +17.5% | ||
| EPS (Diluted) | -$1.18 | $0.54 | $2.75 | $4.00 | $4.63 |
| YoY % | +407.4% | +45.2% | +15.8% | ||
| Weighted Avg Shares (Basic) | 87.5M | 88.2M | 87.9M | 93.7M | 95.9M |
| YoY % | +0.9% | -0.4% | +6.6% | +2.4% | |
| Weighted Avg Shares (Diluted) | 87.5M | 93.3M | 97.8M | 99.2M | 103.1M |
| YoY % | +6.6% | +4.9% | +1.4% | +3.9% |
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.
