| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$85.1M | −479.6% |
| Diluted EPS | -$0.65 | −461.1% |
| Free Cash Flow | $46.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | 22.28% | 5.14% | −77.63% | 3.50% | −13.65% | 30% | |
| Return on Assets | — | 4.65% | −67.05% | 2.79% | −11.46% | 38% | |
| Return on Capital Employed | — | 5.10% | −70.51% | 4.21% | −12.23% | 38% | |
| Return on Invested Capital | — | 5.44% | −58.48% | 4.43% | −9.85% | 38% | |
| Cash ROIC | — | −15.45% | −7.57% | −3.95% | 6.54% | 88% | |
| Return on Incremental IC | — | −43.13% | — | 1020.15% | — | — | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total Operating Expenses | $10.2M | $14.0M | $10.3M | $13.4M | $7.3M |
| YoY % | +37.1% | -26.5% | +30.3% | -45.7% | |
| Operating Income | $222.7M | $67.2M | -$787.5M | $33.0M | -$88.4M |
| YoY % | -69.8% | ||||
| Interest Expense | $5.4M | $8.5M | $13.4M | $9.5M | $6.7M |
| YoY % | +58.0% | +58.3% | -29.5% | -29.4% | |
| Interest & Investment Income | $176,000 | $286,000 | $493,000 | $1.8M | $2.4M |
| YoY % | +62.5% | +72.4% | +274.2% | +27.8% | |
| Pretax Income | $207.3M | $63.7M | -$782.0M | $22.4M | -$85.1M |
| YoY % | -69.3% | ||||
| Income Tax | $405,000 | $3,000 | $0 | $0 | $78,000 |
| YoY % | -99.3% | -100.0% | |||
| Net Income (incl. NCI) | $206.9M | $63.7M | -$782.0M | $22.4M | -$85.1M |
| YoY % | -69.2% | ||||
| EPS (Basic) | $2.38 | $0.61 | -$6.80 | $0.18 | -$0.65 |
| YoY % | -74.4% | ||||
| EPS (Diluted) | $2.35 | $0.61 | -$6.80 | $0.18 | -$0.65 |
| YoY % | -74.0% |
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.
