| Market Cap | $4.54B | |
| Enterprise Value | $5.98B | |
| Revenue | $1.16B | +16.5% |
| Gross Profit | — | — |
| EBITDA | $413.2M | +25.6% |
| Net Income | $126.1M | — |
| Diluted EPS | $0.61 | — |
| Free Cash Flow | $294.0M | +98.7% |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 12.69% | 17.96% | 13.11% | 22.68% | 88% | 89% | |
| EBITDA Margin | 38.68% | 40.27% | 32.89% | 35.46% | 38% | 94% | |
| NOPAT Margin | 10.03% | 14.19% | 10.36% | 14.80% | 88% | 82% | |
| Net Margin | −7.30% | −6.49% | −2.03% | 10.20% | 88% | 74% | |
| FCF Margin | 12.09% | 3.79% | 15.10% | 25.76% | 88% | 87% | |
| FCFE Margin | 2.87% | 1.51% | −91.73% | 47.38% | 88% | 95% | |
| OCF Margin | 14.56% | 6.51% | 17.99% | 28.17% | 88% | 85% | |
| Capex Intensity | 2.47% | 2.72% | 2.89% | 2.41% | 13% | 57% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 3.2% vs reported ROE 3.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $704.9M | $791.0M | $943.5M | $1.10B |
| YoY % | +12.2% | +19.3% | +16.5% | |
| R&D Expense | $32.8M | $35.3M | $48.8M | $54.6M |
| YoY % | +7.7% | +38.0% | +12.0% | |
| Selling & Marketing Expense | $111.5M | $124.4M | $156.9M | $178.0M |
| YoY % | +11.6% | +26.1% | +13.4% | |
| SG&A Expense | $73.1M | $62.9M | $111.8M | $128.6M |
| YoY % | -13.9% | +77.6% | +15.1% | |
| Total Operating Expenses | $615.4M | $648.9M | $819.8M | $850.0M |
| YoY % | +5.4% | +26.3% | +3.7% | |
| Operating Income | $89.5M | $142.1M | $123.7M | $249.3M |
| YoY % | +58.8% | -12.9% | +101.5% | |
| Impairment of Real Estate | $10.9M | $0 | $0 | $0 |
| YoY % | -100.0% | |||
| Pretax Income | -$65.9M | -$63.8M | -$22.5M | $171.8M |
| Income Tax | -$14.4M | -$12.5M | -$3.4M | $59.7M |
| Net Income (incl. NCI) | -$51.5M | -$51.3M | -$19.1M | — |
| Net Income | -$51.5M | -$51.3M | -$19.1M | $112.1M |
| Net Income to Common | -$51.5M | -$51.3M | -$19.1M | $112.1M |
| EPS (Basic) | -$0.42 | -$0.42 | -$0.13 | $0.63 |
| EPS (Diluted) | -$0.42 | -$0.42 | -$0.13 | $0.61 |
| Weighted Avg Shares (Basic) | 121.7M | 121.7M | 149.9M | 177.9M |
| YoY % | -0.0% | +23.2% | +18.7% | |
| Weighted Avg Shares (Diluted) | 121.7M | 121.7M | 149.9M | 184.8M |
| YoY % | -0.0% | +23.2% | +23.3% |
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.
