| Market Cap | $6.47B | |
| Enterprise Value | $7.26B | |
| Revenue | $6.76B | +5.2% |
| Gross Profit | $2.50B | +4.4% |
| EBITDA | $557.0M | −10.4% |
| Net Income | $211.0M | −2.4% |
| Diluted EPS | $1.93 | −5.9% |
| Free Cash Flow | $314.0M | +26.3% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 27.47% | 29.02% | 40.68% | 35.59% | 36.27% | 36.66% | 36.38% | 64% | 54% | |
| Operating Margin | −11.88% | −1.87% | 12.82% | 7.53% | 3.98% | 4.98% | 4.14% | 50% | 49% | |
| EBITDA Margin | −6.41% | 4.16% | 17.29% | 11.85% | 8.57% | 9.12% | 7.77% | 36% | 49% | |
| NOPAT Margin | −9.38% | −1.47% | 9.83% | 6.11% | 3.14% | 3.81% | 3.76% | 50% | 53% | |
| Net Margin | −11.95% | −1.33% | 9.52% | 5.49% | 1.76% | 2.65% | 2.46% | 50% | 51% | |
| FCF Margin | 1.20% | 10.11% | 10.05% | 4.30% | 2.15% | 3.96% | 4.76% | 64% | 57% | |
| FCFF Margin | — | — | — | 5.07% | 3.42% | 5.02% | 5.73% | 88% | 48% | |
| FCFE Margin | 1.20% | 10.11% | 10.04% | 4.24% | 2.09% | 3.90% | 4.70% | 64% | 54% | |
| OCF Margin | 4.19% | 12.45% | 12.54% | 6.89% | 6.29% | 6.82% | 7.61% | 64% | 55% | |
| Gross Profitability | — | 37.15% | 63.54% | 47.93% | 48.74% | 50.40% | 47.56% | 25% | 64% | |
| Capex Intensity | 3.00% | 2.35% | 2.49% | 2.59% | 4.14% | 2.86% | 2.85% | 50% | 57% | |
| ▸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 · 2 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 19.8% vs reported ROE 21.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $7.51B | $5.41B | $6.79B | $6.34B | $6.18B | $6.23B | $6.55B |
| YoY % | -27.9% | +25.3% | -6.5% | -2.6% | +0.8% | +5.2% | |
| Cost of Revenue | $5.45B | $3.84B | $4.03B | $4.09B | $3.94B | $3.95B | $4.17B |
| YoY % | -29.5% | +4.8% | +1.5% | -3.6% | +0.2% | +5.7% | |
| Gross Profit | $2.06B | $1.57B | $2.76B | $2.26B | $2.24B | $2.28B | $2.38B |
| YoY % | -23.8% | +75.7% | -18.2% | -0.7% | +1.9% | +4.4% | |
| SG&A Expense | $2.23B | $1.67B | $1.89B | $1.78B | $2.00B | $1.97B | $2.11B |
| YoY % | -25.2% | +13.0% | -5.8% | +12.1% | -1.1% | +7.0% | |
| Operating Income | -$892.0M | -$101.0M | $870.0M | $478.0M | $246.0M | $310.0M | $271.0M |
| YoY % | -45.1% | -48.5% | +26.0% | -12.6% | |||
| Interest Expense | — | — | — | $60.0M | $99.0M | $86.0M | $70.0M |
| YoY % | +65.0% | -13.1% | -18.6% | ||||
| Other Non-Operating Income | $1.0M | $1.0M | $0 | -$1.0M | $0 | -$3.0M | $7.0M |
| YoY % | 0.0% | -100.0% | |||||
| Impairment of Real Estate | $25.0M | $254.0M | $0 | $0 | $0 | $0 | $120.0M |
| YoY % | +916.0% | -100.0% | |||||
| Pretax Income | -$899.0M | -$106.0M | $843.0M | $417.0M | $147.0M | $221.0M | $208.0M |
| YoY % | -50.5% | -64.7% | +50.3% | -5.9% | |||
| Income Tax | -$2.0M | -$34.0M | $197.0M | $79.0M | $31.0M | $52.0M | $19.0M |
| YoY % | -59.9% | -60.8% | +67.7% | -63.5% | |||
| Net Income (incl. NCI) | — | -$72.0M | $646.0M | $338.0M | $116.0M | $169.0M | $189.0M |
| YoY % | -47.7% | -65.7% | +45.7% | +11.8% | |||
| Minority Interest (P&L) | — | $0 | $0 | -$10.0M | $7.0M | $4.0M | $28.0M |
| YoY % | -42.9% | +600.0% | |||||
| Net Income | -$897.0M | -$72.0M | $646.0M | $348.0M | $109.0M | $165.0M | $161.0M |
| YoY % | -46.1% | -68.7% | +51.4% | -2.4% | |||
| EPS (Basic) | -$10.16 | -$0.82 | $7.34 | $4.24 | $1.41 | $2.11 | $2.00 |
| YoY % | -42.2% | -66.7% | +49.6% | -5.2% | |||
| EPS (Diluted) | -$10.16 | -$0.82 | $7.18 | $4.14 | $1.39 | $2.05 | $1.93 |
| YoY % | -42.3% | -66.4% | +47.5% | -5.9% | |||
| Weighted Avg Shares (Basic) | 88.0M | 88.0M | 88.0M | 82.0M | 78.0M | 79.0M | 80.0M |
| YoY % | 0.0% | 0.0% | -6.8% | -4.9% | +1.3% | +1.3% | |
| Weighted Avg Shares (Diluted) | 88.0M | 88.0M | 90.0M | 84.0M | 79.0M | 81.0M | 83.0M |
| YoY % | 0.0% | +2.3% | -6.7% | -6.0% | +2.5% | +2.5% |
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.
