| Market Cap | $1.34B | |
| Enterprise Value | $1.76B | |
| Revenue | $1.53B | +5.3% |
| Gross Profit | — | — |
| EBITDA | $247.2M | +11.4% |
| Net Income | $114.8M | +36.2% |
| Diluted EPS | $4.32 | +34.6% |
| Free Cash Flow | $59.5M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 12.88% | 8.62% | −1.36% | −58.99% | 12.66% | −1.45% | — | — | — | 4.68% | 9.37% | 10.65% | 72% | 68% | |
| EBITDA Margin | 26.86% | 25.42% | 18.58% | −39.22% | 30.50% | 15.19% | — | — | — | 11.28% | 15.25% | 16.13% | 50% | 68% | |
| NOPAT Margin | — | — | — | — | — | −1.15% | — | — | — | 0.00% | 8.71% | 9.12% | 88% | 70% | |
| Net Margin | 5.17% | 3.09% | −3.23% | −12.17% | 6.28% | −1.59% | — | −4.76% | 0.76% | −0.52% | 6.70% | 8.66% | 95% | 73% | |
| FCF Margin | — | — | — | — | — | −5.91% | — | 6.96% | −3.21% | −3.81% | −5.51% | 3.78% | 75% | 40% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | −3.81% | −3.04% | 6.07% | 83% | 31% | |
| FCFE Margin | — | — | — | — | — | −32.91% | — | −45.51% | −4.79% | −14.76% | −6.60% | −0.10% | 92% | 26% | |
| OCF Margin | 23.64% | 15.77% | 23.66% | 8.69% | 24.52% | 12.19% | — | 8.22% | −0.64% | 2.47% | 12.53% | 13.31% | 59% | 63% | |
| Capex Intensity | — | — | — | — | — | 18.09% | — | 1.26% | 2.57% | 6.28% | 18.04% | 9.53% | 58% | 85% | |
| ▸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 12.7% vs reported ROE 13.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.2M | $281.8M | $247.2M | $231.3M | $221.7M | $226.1M | $1.18B | $1.21B | $1.30B | $1.42B | $1.49B |
| YoY % | -14.9% | -12.3% | -6.4% | -4.2% | +2.0% | +421.1% | +2.7% | +7.2% | +9.1% | +5.3% | |
| SG&A Expense | $44.0M | $42.8M | $36.2M | $42.1M | $45.1M | $38.3M | — | — | $181.7M | $175.6M | $174.1M |
| YoY % | -2.7% | -15.4% | +16.3% | +7.2% | -15.2% | -3.4% | -0.8% | ||||
| Total Operating Expenses | $294.7M | $261.6M | $255.4M | $255.3M | $236.2M | $230.4M | $1.18B | $1.18B | $1.24B | $1.29B | $1.35B |
| YoY % | -11.2% | -2.4% | -0.0% | -7.5% | -2.4% | +412.9% | -0.2% | +5.6% | +3.3% | +4.7% | |
| Operating Income | $42.7M | $24.3M | -$3.4M | -$136.5M | $28.1M | -$3.3M | — | — | $60.8M | $132.6M | $158.8M |
| YoY % | -43.0% | +118.3% | +19.8% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $41.4M | $37.6M | $39.9M |
| YoY % | -9.3% | +6.2% | |||||||||
| Interest & Investment Income | — | — | — | — | — | $3.4M | $1.3M | $161,000 | $8.6M | $8.9M | $9.4M |
| YoY % | -62.2% | -87.5% | +5270.2% | +2.9% | +5.1% | ||||||
| Other Non-Operating Income | -$4,000 | $45,000 | $69,000 | -$12,000 | $54,000 | -$28,000 | $27.5M | $38.5M | -$10.0M | -$1.9M | $23.0M |
| YoY % | +53.3% | +40.0% | |||||||||
| Equity Method Income | $1.2M | -$1.9M | $1.1M | $1.4M | $2.2M | $9.9M | $383,000 | $1.1M | $7.2M | $4.1M | $3.2M |
| YoY % | +30.5% | +54.8% | +350.4% | -96.1% | +196.6% | +530.7% | -42.5% | -22.8% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $91.3M | $5.2M | $0 | $0 | — |
| YoY % | -94.3% | -100.0% | |||||||||
| Pretax Income | — | — | — | — | — | -$336.3M | -$56.6M | -$4.4M | $18.0M | $102.1M | $151.2M |
| YoY % | +466.6% | +48.2% | |||||||||
| Income Tax | $8.3M | $14.1M | -$3.4M | -$122.7M | $2.9M | -$731,000 | -$355,000 | $10.8M | $24.9M | $7.2M | $21.8M |
| YoY % | +70.4% | +131.8% | -71.1% | +203.2% | |||||||
| Net Income (incl. NCI) | $17.0M | $7.9M | -$14.9M | -$28.6M | $13.5M | -$4.1M | -$56.3M | -$15.7M | -$6.9M | $94.9M | $129.4M |
| YoY % | -53.6% | +36.4% | |||||||||
| Minority Interest (P&L) | -$96,000 | -$806,000 | -$6.9M | -$454,000 | -$464,000 | -$488,000 | -$191,000 | -$6,000 | -$140,000 | $73,000 | $353,000 |
| YoY % | +383.6% | ||||||||||
| Net Income | $17.1M | $8.7M | -$8.0M | -$28.2M | $13.9M | -$3.6M | -$56.1M | $9.2M | -$6.8M | $94.8M | $129.1M |
| YoY % | -49.1% | +36.2% | |||||||||
| Net Income to Common | $17.1M | $8.7M | — | — | — | -$336.8M | $76.9M | -$15.8M | — | — | — |
| YoY % | -49.1% | ||||||||||
| EPS (Basic) | $0.84 | $0.42 | -$0.39 | -$1.36 | $0.64 | -$0.17 | $3.12 | $0.33 | -$0.24 | $3.32 | $4.47 |
| YoY % | -50.0% | -89.4% | +34.6% | ||||||||
| EPS (Diluted) | $0.84 | $0.42 | -$0.39 | -$1.36 | $0.64 | -$0.17 | $2.32 | $0.32 | -$0.24 | $3.21 | $4.32 |
| YoY % | -50.0% | -86.2% | +34.6% | ||||||||
| Weighted Avg Shares (Basic) | 20.1M | 20.2M | 20.4M | 20.8M | 21.2M | 21.0M | 24.6M | 28.1M | 28.1M | 28.5M | 28.9M |
| YoY % | +0.8% | +0.6% | +2.0% | +2.0% | -0.7% | +17.1% | +14.2% | +0.1% | +1.3% | +1.2% | |
| Weighted Avg Shares (Diluted) | 20.1M | 20.3M | 20.4M | 20.8M | 21.2M | 21.0M | 31.7M | 28.4M | 28.1M | 29.6M | 29.9M |
| YoY % | +0.7% | +0.4% | +2.0% | +2.0% | -0.8% | +50.8% | -10.3% | -0.9% | +5.0% | +1.1% |
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.
