| Market Cap | $2.30B | |
| Enterprise Value | $3.11B | |
| Revenue | $3.07B | −1.8% |
| Gross Profit | — | — |
| EBITDA | $301.4M | −16.4% |
| Net Income | -$8.6M | −142.1% |
| Diluted EPS | -$0.24 | −143.6% |
| Free Cash Flow | -$43.7M | — |
| DPS (FY2025) | $0.56 |
| Trailing yield | 1.46% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 9.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.56 | +0.0% | reported |
| FY20242024-12-31 | $0.56 | +1.8% | reported |
| FY20232023-12-31 | $0.55 | +7.8% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 7.48% | 9.58% | 6.28% | 6.79% | 9.12% | 9.15% | 9.59% | 11.31% | 9.82% | 5.37% | 2.18% | 0.39% | 4% | 25% | |
| EBITDA Margin | 15.76% | 18.80% | 16.71% | 17.08% | 18.49% | 19.28% | 20.69% | 21.10% | 18.33% | 14.49% | 11.77% | 10.02% | 4% | 46% | |
| NOPAT Margin | — | — | — | — | — | — | 7.21% | 8.54% | 7.43% | 4.08% | 1.72% | 0.31% | 8% | 24% | |
| Net Margin | 4.61% | 5.91% | 3.94% | 9.58% | 6.84% | 6.78% | 7.13% | 9.47% | 7.33% | 3.42% | 1.13% | −0.48% | 4% | 26% | |
| FCF Margin | −4.21% | −4.00% | −11.36% | −1.58% | −4.14% | 0.24% | 1.38% | −1.39% | −1.78% | −3.79% | −2.77% | −2.30% | 54% | 22% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −1.51% | −3.01% | −1.75% | — | — | — | |
| FCFE Margin | — | — | — | — | — | 7.34% | −0.72% | 7.75% | 6.43% | −5.01% | −3.31% | 1.23% | 50% | 32% | |
| OCF Margin | 9.66% | 17.69% | 15.41% | 13.36% | 17.01% | 17.32% | 18.80% | 12.17% | 13.64% | 14.45% | 10.88% | 6.11% | 4% | 35% | |
| Capex Intensity | 13.87% | 21.69% | 26.77% | 14.94% | 21.15% | 17.08% | 17.41% | 13.56% | 15.42% | 18.24% | 13.66% | 8.42% | 4% | 84% | |
| ▸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 · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.3% vs reported ROE 2.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.09B | $2.01B | $2.12B | $2.46B | $2.46B | $2.37B | $2.73B | $3.29B | $3.28B | $3.03B | $2.97B |
| YoY % | -2.1% | -4.0% | +5.4% | +16.1% | +0.2% | -3.7% | +15.3% | +20.3% | -0.2% | -7.7% | -1.8% | |
| Total Operating Expenses | $1.98B | $1.89B | $1.88B | $1.97B | $2.23B | $2.24B | $2.14B | $2.43B | $2.97B | $3.11B | $2.96B | $2.96B |
| YoY % | -4.4% | -0.5% | +4.8% | +13.2% | +0.2% | -4.2% | +13.1% | +22.3% | +4.7% | -4.6% | -0.0% | |
| Operating Income | $160.1M | $200.5M | $126.1M | $143.8M | $224.2M | $225.5M | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | $11.7M |
| YoY % | +25.2% | -37.1% | +14.1% | +55.9% | +0.6% | +0.9% | +35.9% | +4.5% | -45.4% | -62.5% | -82.4% | |
| Interest Expense | — | — | — | — | — | — | — | — | $11.8M | $33.5M | $39.2M | $39.1M |
| YoY % | +183.5% | +16.9% | -0.4% | |||||||||
| Interest & Investment Income | $2.5M | $2.9M | $4.2M | $3.3M | $2.7M | $3.3M | $1.6M | $1.2M | $1.7M | $6.7M | $6.9M | $5.6M |
| YoY % | +13.3% | +44.6% | -20.4% | -17.3% | +21.5% | -50.9% | -25.9% | +42.9% | +287.1% | +2.9% | -18.3% | |
| Other Non-Operating Income | $29,000 | -$196,000 | -$191,000 | -$328,000 | -$376,000 | -$38,000 | -$163,000 | -$236,000 | -$388,000 | -$477,000 | $162,000 | $385,000 |
| YoY % | +137.7% | |||||||||||
| Equity Method Income | — | — | — | — | — | — | — | $0 | $0 | -$1.0M | $556,000 | $656,000 |
| YoY % | +18.0% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $14.4M |
| Pretax Income | — | — | — | — | — | — | $224.7M | $346.0M | $324.8M | $147.8M | $42.5M | -$20.8M |
| YoY % | +54.0% | -6.1% | -54.5% | -71.3% | ||||||||
| Income Tax | $63.1M | $77.4M | $48.3M | -$58.3M | $55.7M | $55.0M | $55.6M | $84.5M | $79.2M | $35.5M | $8.9M | $2.2M |
| YoY % | +22.7% | -37.6% | -1.4% | +1.2% | +52.0% | -6.3% | -55.2% | -74.9% | -75.2% | |||
| Net Income (incl. NCI) | — | — | — | — | — | $166.9M | $169.1M | $261.5M | $245.6M | $112.3M | $33.6M | -$23.0M |
| YoY % | +1.3% | +54.6% | -6.1% | -54.3% | -70.1% | |||||||
| Minority Interest (P&L) | — | — | — | — | — | $0 | $0 | $2.4M | $4.3M | -$92,000 | -$663,000 | -$8.6M |
| YoY % | +78.2% | |||||||||||
| Net Income | $98.7M | $123.7M | $79.1M | $202.9M | $168.1M | $166.9M | $169.1M | $259.1M | $241.3M | $112.4M | $34.2M | -$14.4M |
| YoY % | +25.4% | -36.0% | +156.4% | -17.1% | -0.7% | +1.3% | +53.2% | -6.9% | -53.4% | -69.5% | ||
| EPS (Basic) | $1.37 | $1.72 | $1.10 | $2.81 | $2.35 | $2.40 | $2.45 | $3.84 | $3.76 | $1.77 | $0.55 | -$0.24 |
| YoY % | +25.5% | -36.0% | +155.5% | -16.4% | +2.1% | +2.1% | +56.7% | -2.1% | -52.9% | -68.9% | ||
| EPS (Diluted) | $1.36 | $1.71 | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | -$0.24 |
| YoY % | +25.7% | -36.3% | +156.9% | -16.8% | +2.1% | +2.5% | +56.6% | -2.1% | -52.9% | -68.8% | ||
| Weighted Avg Shares (Basic) | 72.1M | 72.0M | 72.1M | 72.3M | 71.7M | 69.6M | 69.0M | 67.4M | 64.1M | 63.4M | 62.5M | 60.6M |
| YoY % | -0.2% | +0.1% | +0.3% | -0.8% | -3.0% | -0.8% | -2.3% | -4.9% | -1.2% | -1.5% | -3.0% | |
| Weighted Avg Shares (Diluted) | 72.7M | 72.6M | 72.4M | 72.6M | 72.1M | 70.0M | 69.4M | 67.9M | 64.6M | 63.7M | 62.7M | 60.6M |
| YoY % | -0.3% | -0.2% | +0.2% | -0.7% | -2.8% | -0.9% | -2.3% | -4.8% | -1.3% | -1.7% | -3.3% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $4 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +10.0% | +9.1% | +12.5% | +25.9% | +1108.8% | -91.2% | +27.8% | +10.9% | +7.8% | +1.8% | 0.0% |
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.
| reported |
| FY20222022-12-31 | $0.51 | +10.9% | reported |
| FY20212021-12-31 | $0.46 | +27.8% | reported |
| FY20202020-12-31 | $0.36 | −91.2% | reported |
| FY20192019-12-31 | $4.11 | +1108.8% | reported |
| FY20182018-12-31 | $0.34 | +25.9% | reported |
| FY20172017-12-31 | $0.27 | +12.5% | reported |
| FY20162016-12-31 | $0.24 | +9.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-06 | $0.1400 | — | quarterly | licensed |
| 2026-04-13 | $0.1400 | 2026-05-06 | quarterly | licensed |
| 2026-01-05 | $0.1400 | 2026-01-21 | quarterly | licensed |
| 2025-10-06 | $0.1400 | 2025-10-22 | quarterly | licensed |
| 2025-07-07 | $0.1400 | 2025-07-23 | quarterly | licensed |
| 2025-04-14 | $0.1400 | 2025-05-07 | quarterly | licensed |
| 2025-01-02 | $0.1400 | — | quarterly | licensed |
| 2024-10-07 | $0.1400 | — | quarterly | licensed |
