| Market Cap | $1.09B | |
| Enterprise Value | $1.44B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 56.44% | 59.76% | 59.50% | 67.83% | — | — | — | |
| Operating Margin | 15.69% | −27.31% | 2.51% | −30.06% | — | — | — | |
| EBITDA Margin | 20.00% | −22.61% | 8.41% | −25.25% | — | — | — | |
| NOPAT Margin | 12.72% | −21.57% | 1.98% | −23.74% | — | — | — | |
| Net Margin | 5.45% | −24.70% | −12.62% | −43.99% | — | — | — | |
| FCF Margin | 8.30% | 7.17% | 0.47% | −2.23% | — | — | — | |
| FCFF Margin | 15.56% | — | — | — | — | — | — | — |
| FCFE Margin | 1.32% | 1.02% | — | — | — | — | — | |
| OCF Margin | 9.86% | 7.37% | 0.75% | −2.14% | — | — | — | |
| Gross Profitability | 52.52% | 60.42% | 53.90% | 96.88% | — | — | — | |
| Capex Intensity | 1.56% | 0.20% | 0.28% | 0.09% | — | — | — | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|
| Revenue | $1.38B | $1.04B | $889.6M | $785.9M |
| YoY % | -24.5% | -14.5% | -11.6% | |
| Cost of Revenue | $600.3M | $418.5M | $360.2M | $252.8M |
| YoY % | -30.3% | -13.9% | -29.8% | |
| Gross Profit | $777.8M | $621.4M | $529.3M | $533.1M |
| YoY % | -20.1% | -14.8% | +0.7% | |
| Selling & Marketing Expense | $260.7M | $244.8M | $238.4M | $236.5M |
| YoY % | -6.1% | -2.6% | -0.8% | |
| SG&A Expense | $297.3M | $263.8M | $217.6M | $175.7M |
| YoY % | -11.3% | -17.5% | -19.3% | |
| Operating Income | $216.2M | -$284.0M | $22.3M | -$236.2M |
| Interest Expense | $123.3M | $81.1M | $108.8M | $110.6M |
| YoY % | -34.2% | +34.1% | +1.7% | |
| Other Non-Operating Income | -$349,000 | -$1.7M | -$72,000 | $1,000 |
| Impairment of Real Estate | $3.7M | $396.7M | $3.6M | $315.0M |
| YoY % | +10724.7% | -99.1% | +8571.4% | |
| Pretax Income | $92.5M | -$366.8M | -$73.6M | -$345.2M |
| Income Tax | $17.5M | -$109.9M | $38.6M | $526,000 |
| YoY % | -98.6% | |||
| Net Income (incl. NCI) | $75.0M | -$256.9M | -$112.3M | -$345.7M |
| Minority Interest (P&L) | -$38,000 | — | — | — |
| Net Income | $75.1M | -$256.9M | -$112.3M | -$345.7M |
| EPS (Basic) | $1.11 | -$3.65 | -$1.46 | -$4.34 |
| EPS (Diluted) | $1.07 | -$3.65 | -$1.46 | -$4.34 |
| Weighted Avg Shares (Basic) | 67.8M | 70.3M | 76.7M | 79.6M |
| YoY % | +3.6% | +9.0% | +3.8% | |
| Weighted Avg Shares (Diluted) | 70.0M | 70.3M | 76.7M | 79.6M |
| YoY % | +0.4% | +9.0% | +3.8% |
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.
