| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.14B | +10.6% |
| Gross Profit | — | — |
| EBITDA | $159.0M | +8.2% |
| Net Income | $498.0M | +6.9% |
| Diluted EPS | $11.47 | +9.0% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 14.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 7.39% | 8.35% | 8.66% | 8.55% | 7.47% | 30% | 55% | |
| EBITDA Margin | 17.00% | 16.13% | 15.87% | 14.29% | 13.97% | 10% | 60% | |
| NOPAT Margin | 6.42% | 6.71% | 8.41% | 8.10% | 7.19% | 50% | 62% | |
| Net Margin | 14.41% | 8.24% | 41.75% | 45.29% | 43.76% | 70% | 98% | |
| OCF Margin | 23.89% | 13.96% | 6.68% | 18.85% | 8.44% | 30% | 43% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
The five drivers multiply to 19.4% vs reported ROE 20.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $812.0M | $874.0M | $958.0M | $1.03B | $1.14B |
| YoY % | +7.6% | +9.6% | +7.4% | +10.6% | |
| Total Operating Expenses | $751.0M | $801.0M | $875.0M | $940.0M | $1.05B |
| YoY % | +6.7% | +9.2% | +7.4% | +12.0% | |
| Operating Income | $60.0M | $73.0M | $83.0M | $88.0M | $85.0M |
| YoY % | +21.7% | +13.7% | +6.0% | -3.4% | |
| Interest Expense | $44.0M | $43.0M | $55.0M | — | — |
| YoY % | -2.3% | +27.9% | |||
| Interest & Investment Income | $46.0M | $42.0M | $32.0M | — | — |
| YoY % | -8.7% | -23.8% | |||
| Equity Method Income | -$50.0M | $101.0M | $397.0M | $431.0M | $472.0M |
| YoY % | +293.1% | +8.6% | +9.5% | ||
| Pretax Income | $205.0M | $66.0M | $440.0M | $515.0M | $538.0M |
| YoY % | -67.8% | +566.7% | +17.0% | +4.5% | |
| Income Tax | $27.0M | $13.0M | $13.0M | $27.0M | $20.0M |
| YoY % | -51.9% | 0.0% | +107.7% | -25.9% | |
| Net Income (incl. NCI) | $178.0M | $53.0M | $427.0M | $487.0M | $518.0M |
| YoY % | -70.2% | +705.7% | +14.1% | +6.4% | |
| Minority Interest (P&L) | $61.0M | -$20.0M | $27.0M | $21.0M | $20.0M |
| YoY % | -22.2% | -4.8% | |||
| Net Income | $117.0M | $72.0M | $400.0M | $466.0M | $498.0M |
| YoY % | -38.5% | +455.6% | +16.5% | +6.9% | |
| EPS (Basic) | — | $1.63 | $8.98 | $10.52 | $11.47 |
| YoY % | +450.9% | +17.1% | +9.0% | ||
| EPS (Diluted) | — | $1.63 | $8.98 | $10.52 | $11.47 |
| YoY % | +450.9% | +17.1% | +9.0% |
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 |
