| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $5.31B | +3.1% |
| Gross Profit | — | — |
| EBITDA | $1.87B | +3.7% |
| Net Income | $973.0M | +14.1% |
| Diluted EPS | $2.30 | +15.0% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 75.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −2.84% | 7.88% | 18.45% | 23.79% | 24.28% | 90% | 93% | |
| EBITDA Margin | 12.41% | 20.31% | 29.18% | 35.00% | 35.21% | 90% | 92% | |
| NOPAT Margin | −2.24% | 6.97% | 17.67% | 22.24% | 22.73% | 90% | 94% | |
| Net Margin | −9.67% | 3.42% | 13.46% | 16.57% | 18.33% | 90% | 91% | |
| OCF Margin | 20.79% | 16.04% | 25.71% | 34.40% | 33.20% | 70% | 93% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 29.1% vs reported ROE 30.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $3.88B | $5.04B | $5.15B | $5.31B |
| YoY % | +31.3% | +29.9% | +2.1% | +3.1% | |
| Total Operating Expenses | $2.48B | $3.05B | $3.50B | $3.34B | $3.44B |
| YoY % | +22.9% | +14.5% | -4.4% | +2.9% | |
| Operating Income | -$84.0M | $306.0M | $931.0M | $1.23B | $1.29B |
| YoY % | +204.2% | +31.6% | +5.2% | ||
| Interest Expense | $257.0M | $203.0M | $288.0M | $309.0M | $325.0M |
| YoY % | -21.0% | +41.9% | +7.3% | +5.2% | |
| Interest & Investment Income | $34.0M | $95.0M | $184.0M | $122.0M | $171.0M |
| YoY % | +179.4% | +93.7% | -33.7% | +40.2% | |
| Equity Method Income | $1.0M | $1.0M | $2.0M | $3.0M | $3.0M |
| YoY % | 0.0% | +100.0% | +50.0% | 0.0% | |
| Pretax Income | -$306.0M | $199.0M | $829.0M | $1.04B | $1.14B |
| YoY % | +316.6% | +25.7% | +9.2% | ||
| Income Tax | -$4.0M | $23.0M | $35.0M | $68.0M | $73.0M |
| YoY % | +52.2% | +94.3% | +7.4% | ||
| Net Income (incl. NCI) | -$302.0M | $177.0M | $794.0M | $974.0M | $1.06B |
| YoY % | +348.6% | +22.7% | +9.3% | ||
| Minority Interest (P&L) | -$16.0M | $43.0M | $116.0M | $121.0M | $93.0M |
| YoY % | +169.8% | +4.3% | -23.1% | ||
| Net Income | -$286.0M | $133.0M | $679.0M | $853.0M | $973.0M |
| YoY % | +410.5% | +25.6% | +14.1% | ||
| EPS (Basic) | — | $0.32 | $1.60 | $2.00 | $2.30 |
| YoY % | +400.0% | +25.0% | +15.0% | ||
| EPS (Diluted) | — | $0.32 | $1.60 | $2.00 | $2.30 |
| YoY % | +400.0% | +25.0% | +15.0% |
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.
