| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.40B | −3.1% |
| Gross Profit | $211.9M | −7.8% |
| EBITDA | $314.0M | −1.3% |
| Net Income | $21.6M | −30.7% |
| Diluted EPS | — | — |
| Free Cash Flow | -$94.5M | −229.4% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 158.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 2.29% | −14.59% | 8.34% | 12.98% | 11.52% | −4.84% | 2.73% | 11.59% | 14.61% | 15.11% | 14.38% | 77% | 35% | |
| Operating Margin | −12.84% | −98.87% | −4.33% | 4.03% | 1.79% | −65.24% | −8.57% | 2.82% | 3.86% | 3.75% | 2.05% | 59% | 29% | |
| EBITDA Margin | 7.27% | −66.75% | 10.61% | 12.78% | 11.13% | −48.44% | 3.52% | 11.16% | 12.76% | 14.56% | 14.82% | 95% | 35% | |
| NOPAT Margin | −10.14% | −78.10% | −3.42% | 3.99% | 1.21% | −51.54% | −6.77% | — | 3.86% | 2.71% | 2.05% | 65% | 32% | |
| Net Margin | — | −0.34% | −2.43% | 2.39% | 0.22% | −55.97% | −5.52% | 3.48% | 4.69% | 2.11% | 1.51% | 55% | 37% | |
| FCF Margin | 18.28% | −10.30% | −14.67% | 4.39% | 7.26% | 13.98% | −7.36% | −2.79% | 9.43% | 4.25% | −5.68% | 32% | 17% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 9.71% | 4.60% | −4.03% | 17% | 9% | |
| FCFE Margin | — | — | — | — | — | — | — | — | — | — | 12.09% | — | 50% | 76% |
| OCF Margin | 28.38% | 1.70% | −0.42% | 15.20% | 15.79% | 17.49% | −2.12% | 2.40% | 18.00% | 16.18% | 15.25% | 50% | 34% | |
| Gross Profitability | — | −10.89% | 4.26% | 14.59% | 11.04% | −3.34% | 2.20% | 13.15% | 19.02% | 16.06% | 12.68% | 55% | 41% | |
| Capex Intensity | 10.10% | 12.00% | 14.26% | 10.82% | 8.53% | 3.51% | 5.23% | 5.18% | 8.57% | 11.92% | 20.93% | 95% | 78% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 2.8% vs reported ROE 2.7%. 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 | $535.6M | $302.4M | $692.5M | $1.53B | $1.29B | $605.1M | $764.6M | $1.39B | $1.59B | $1.45B | $1.41B |
| YoY % | -43.5% | +129.0% | +120.8% | -15.5% | -53.2% | +26.4% | +81.5% | +14.3% | -8.4% | -3.1% | |
| Cost of Revenue | $523.3M | $346.5M | $634.7M | $1.33B | $1.14B | $634.4M | $743.8M | $1.23B | $1.35B | $1.23B | $1.20B |
| YoY % | -33.8% | +83.2% | +109.6% | -14.1% | -44.5% | +17.2% | +64.9% | +10.4% | -8.9% | -2.2% | |
| Gross Profit | $12.2M | -$44.1M | $57.8M | $198.5M | $148.7M | -$29.3M | $20.9M | $160.8M | $231.7M | $219.5M | $202.4M |
| YoY % | +243.5% | -25.1% | +670.6% | +44.1% | -5.3% | -7.8% | |||||
| SG&A Expense | $56.5M | $34.6M | $82.4M | $103.2M | $111.6M | $74.4M | $83.1M | $118.9M | $155.5M | $160.0M | $161.3M |
| YoY % | -38.7% | +137.9% | +25.2% | +8.2% | -33.4% | +11.7% | +43.2% | +30.8% | +2.8% | +0.8% | |
| Total Operating Expenses | $81.0M | $254.8M | $87.8M | $136.8M | $125.7M | $365.5M | $86.4M | $121.6M | $170.5M | $165.0M | $173.6M |
| YoY % | +214.6% | -65.6% | +55.9% | -8.1% | +190.9% | -76.4% | +40.7% | +40.2% | -3.2% | +5.2% | |
| Operating Income | -$68.8M | -$299.0M | -$30.0M | $61.7M | $23.1M | -$394.8M | -$65.5M | $39.2M | $61.2M | $54.5M | $28.8M |
| YoY % | -62.6% | +56.2% | -10.9% | -47.1% | |||||||
| Interest Expense | — | — | — | — | — | — | — | $2.7M | $4.4M | $7.0M | $23.2M |
| YoY % | +62.7% | +58.5% | +232.8% | ||||||||
| Other Non-Operating Income | $893,000 | $629,000 | -$2.4M | -$2.9M | -$2.9M | -$3.5M | $675,000 | $4.7M | $2.4M | -$573,000 | -$1.1M |
| YoY % | -29.6% | +599.0% | -48.6% | ||||||||
| Equity Method Income | — | — | — | — | — | — | -$279,000 | -$913,000 | -$1.8M | -$352,000 | -$4.9M |
| Impairment of Real Estate | — | — | — | — | — | $7.9M | — | — | $12.6M | $1.2M | $6.2M |
| YoY % | -90.2% | +402.9% | |||||||||
| Pretax Income | -$81.6M | -$314.5M | -$36.0M | $56.0M | $6.1M | -$403.2M | -$49.7M | — | $19.0M | $49.0M | $19.9M |
| YoY % | -89.1% | +157.7% | -59.5% | ||||||||
| Income Tax | $324,000 | -$524,000 | -$851,000 | $600,000 | $1.9M | -$1.5M | $147,000 | $957,000 | -$60.2M | $13.6M | -$1.6M |
| YoY % | +224.8% | +551.0% | |||||||||
| Income from Discontinued Operations | $21,000 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | -$81.9M | -$313.9M | -$35.1M | $54.3M | $4.1M | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | $21.5M |
| YoY % | -92.4% | +44.4% | -55.3% | -39.4% | |||||||
| Minority Interest (P&L) | -$981,000 | -$6.4M | -$18.3M | $17.8M | $1.4M | -$63.0M | -$7.9M | $6.6M | $4.8M | $4.8M | $244,000 |
| YoY % | -92.4% | -26.8% | -0.2% | -94.9% | |||||||
| Net Income | — | -$1.0M | -$16.8M | $36.5M | $2.8M | -$338.7M | -$42.2M | $48.3M | $74.4M | $30.6M | $21.2M |
| YoY % | -92.4% | +54.1% | -58.8% | -30.7% |
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.
