| Market Cap | $4.37B | |
| Enterprise Value | $7.86B | |
| Revenue | $2.27B | −4.8% |
| Gross Profit | $1.15B | −10.6% |
| EBITDA | $255.3M | −20.0% |
| Net Income | -$67.9M | −288.4% |
| Diluted EPS | -$0.29 | −293.3% |
| Free Cash Flow | $723.1M | +35.8% |
| DPS (FY2025) | $0.28derived |
| Trailing yield | 1.16% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.28 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | −4.58% | −0.75% | −13.08% | 0.83% | 11.05% | 12.71% | 17.95% | 23.87% | 28.48% | 11.02% | 7.95% | 41% | 57% | |
| EBITDA Margin | 17.73% | 17.54% | 5.15% | 18.76% | 28.64% | 31.86% | 36.82% | 26.78% | 31.56% | 14.47% | 12.16% | 14% | 55% | |
| NOPAT Margin | −3.62% | −0.59% | −10.33% | 0.66% | 8.73% | 12.71% | 13.62% | 18.06% | 20.78% | 8.47% | 6.28% | 41% | 57% | |
| Net Margin | −15.79% | −7.25% | −33.12% | −3.36% | −1.05% | 5.81% | 9.57% | 15.85% | 20.15% | 1.17% | −2.32% | 41% | 23% | |
| FCF Margin | 24.80% | 13.21% | −1.30% | 4.33% | 15.44% | 22.65% | 30.45% | 32.72% | 31.25% | 22.67% | 32.33% | 86% | 97% | |
| FCFF Margin | — | — | — | — | — | 32.03% | 35.73% | 37.88% | 37.58% | — | — | — | — | |
| FCFE Margin | — | — | — | 146.67% | 13.89% | 20.96% | 43.39% | 50.24% | 49.69% | 27.73% | 25.93% | 31% | 90% | |
| OCF Margin | 26.44% | 13.77% | −0.31% | 4.94% | 16.22% | 23.94% | 32.27% | 34.75% | 32.19% | 23.44% | 33.40% | 86% | 93% | |
| Gross Profitability | 32.52% | 9.90% | 11.74% | 10.51% | 14.26% | 10.92% | 14.63% | 19.48% | 21.73% | 21.57% | 20.01% | 68% | 42% | |
| Capex Intensity | 1.64% | 0.55% | 1.00% | 0.62% | 0.78% | 1.29% | 1.82% | 2.04% | 0.94% | 0.77% | 1.07% | 59% | 26% | |
| ▸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 · 3 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 2.7% vs reported ROE 2.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.3M | $426.6M | $445.9M | $751.4M | $1.06B | $1.27B | $1.67B | $2.14B | $2.36B | $2.40B | $2.28B |
| YoY % | -5.9% | +4.5% | +68.5% | +41.6% | +19.7% | +31.4% | +28.1% | +10.4% | +1.3% | -4.8% | |
| Gross Profit | $162.9M | $168.2M | $165.6M | $289.4M | $413.3M | $608.4M | $844.7M | $1.14B | $1.33B | $1.30B | $1.16B |
| YoY % | +3.2% | -1.6% | +74.8% | +42.8% | +47.2% | +38.8% | +34.4% | +17.5% | -2.4% | -10.6% | |
| SG&A Expense | $139.4M | $139.1M | $162.4M | $234.8M | $271.0M | $338.4M | $480.4M | $567.5M | $596.1M | $630.7M | $581.8M |
| YoY % | -0.2% | +16.7% | +44.6% | +15.4% | +24.9% | +42.0% | +18.1% | +5.0% | +5.8% | -7.8% | |
| Operating Income | -$20.8M | -$3.2M | -$58.3M | $6.3M | $117.5M | $161.8M | $300.4M | $511.5M | $673.5M | $263.9M | $181.5M |
| YoY % | +1777.1% | +37.7% | +85.7% | +70.3% | +31.7% | -60.8% | -31.2% | ||||
| Interest Expense | $92.0M | $94.7M | $119.3M | $98.4M | $122.5M | $119.3M | $116.4M | $146.3M | $205.0M | — | — |
| YoY % | +2.9% | +26.0% | -17.5% | +24.5% | -2.6% | -2.5% | +25.7% | +40.2% | |||
| Interest & Investment Income | $9.8M | $10.2M | $12.2M | $0 | $0 | — | — | — | — | — | — |
| YoY % | +4.6% | +19.6% | -100.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Pretax Income | -$103.0M | -$87.6M | -$165.4M | -$68.3M | -$123.4M | $3.5M | $151.4M | $365.2M | $468.4M | $36.6M | -$55.4M |
| YoY % | +4186.0% | +141.2% | +28.3% | -92.2% | |||||||
| Income Tax | -$34.1M | -$24.5M | -$936,000 | -$38.6M | -$2.2M | -$56.0M | $36.5M | $88.9M | $126.6M | $8.5M | -$2.4M |
| YoY % | +143.3% | +42.4% | -93.3% | ||||||||
| Income from Continuing Operations | -$69.0M | -$30.9M | -$149.8M | -$53.6M | — | — | $114.9M | $276.3M | $341.8M | $28.1M | -$53.0M |
| YoY % | +140.5% | +23.7% | -91.8% | ||||||||
| Income from Discontinued Operations | -$2.6M | $32.2M | $14.7M | $0 | $0 | — | — | — | — | — | — |
| YoY % | -54.5% | -100.0% | |||||||||
| Net Income (incl. NCI) | -$71.6M | -$30.9M | -$149.8M | -$29.7M | -$121.2M | $75.3M | $160.1M | $339.5M | — | — | — |
| YoY % | +112.6% | +112.0% | |||||||||
| Minority Interest (P&L) | $0 | $0 | -$2.1M | -$4.5M | -$421,000 | $1.2M | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||||||
| Net Income | -$71.6M | -$30.9M | -$147.7M | -$25.2M | -$11.1M | $74.0M | $160.1M | $339.5M | $476.5M | $28.1M | -$53.0M |
| YoY % | +116.4% | +112.0% | +40.3% | -94.1% | |||||||
| Net Income to Common | — | -$30.9M | -$147.7M | -$25.2M | -$120.7M | $74.1M | $160.1M | $339.5M | $476.5M | $28.1M | -$53.0M |
| YoY % | +116.0% | +112.0% | +40.3% | -94.1% | |||||||
| EPS (Basic) | — | $0.05 | — | -$0.29 | -$1.11 | $0.44 | $0.71 | $1.57 | $2.40 | $0.15 | -$0.29 |
| YoY % | +61.4% | +121.1% | +52.9% | -93.8% | |||||||
| EPS (Diluted) | — | $0.01 | — | -$0.53 | -$1.11 | $0.25 | $0.69 | $1.53 | $2.36 | $0.15 | -$0.29 |
| YoY % | +176.0% | +121.7% | +54.2% | -93.6% | |||||||
| Weighted Avg Shares (Basic) | — | 14.8M | — | 87.2M | 108.7M | 169.2M | 226.5M | 216.8M | 198.6M | 188.1M | 182.4M |
| YoY % | +24.6% | +55.7% | +33.9% | -4.3% | -8.4% | -5.3% | -3.0% | ||||
| Weighted Avg Shares (Diluted) | — | 62.5M | — | 89.0M | 108.7M | 177.3M | 232.8M | 221.4M | 201.8M | 190.3M | 182.4M |
| YoY % | +22.2% | +63.1% | +31.3% | -4.9% | -8.8% | -5.7% | -4.2% | ||||
| Dividends Declared per Share | $0 | $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.
| FY20172017-12-31 |
| $0.00 |
| — |
| reported |
| FY20162016-12-31 | $0.00 | — | reported |
| FY20152015-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $0.0700 | — | quarterly | licensed |
| 2026-03-04 | $0.0700 | 2026-03-18 | quarterly | licensed |
| 2025-12-03 | $0.0700 | 2025-12-17 | quarterly | licensed |
| 2025-09-03 | $0.0700 | — | quarterly | licensed |
| 2025-06-04 | $0.0700 | 2025-06-18 | quarterly | licensed |
| 2025-03-05 | $0.0700 | — | quarterly | licensed |
