| Market Cap | $1.04B | |
| Enterprise Value | $6.43B | |
| Revenue | $1.18B | −3.4% |
| Gross Profit | — | — |
| EBITDA | $657.0M | +186.4% |
| Net Income | $103.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$250.0M | −139.2% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 27.59% | 8.86% | 4.54% | −2.60% | −37.32% | −15.66% | 25% | 6% | |
| EBITDA Margin | 65.76% | 58.59% | 58.31% | 51.76% | 12.52% | 37.12% | 25% | 52% | |
| NOPAT Margin | 21.80% | 7.78% | 3.89% | −2.05% | −29.48% | −12.37% | 25% | 3% | |
| Net Margin | −6.00% | 18.98% | 49.23% | 18.55% | −1.87% | −2.36% | 25% | 21% | |
| FCF Margin | 36.10% | 78.12% | −59.34% | −49.91% | 45.45% | −18.43% | 42% | 7% | |
| FCFE Margin | 111.89% | 477.01% | 95.98% | 169.20% | 74.23% | 271.80% | 75% | 99% | |
| OCF Margin | 72.52% | 93.77% | 80.08% | 67.81% | 65.04% | 62.21% | 8% | 97% | |
| Capex Intensity | 36.42% | 15.65% | 139.42% | 117.72% | 19.59% | 80.64% | 58% | 95% | |
| ▸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 · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
The five drivers multiply to 3.6% vs reported ROE 3.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $917.0M | $722.0M | $969.0M | $1.08B | $1.23B | $1.19B |
| YoY % | -21.3% | +34.2% | +11.2% | +14.1% | -3.4% | |
| Total Operating Expenses | $662.0M | $653.0M | $961.0M | $1.11B | $1.70B | $1.38B |
| YoY % | -1.4% | +47.2% | +15.1% | +53.9% | -18.7% | |
| Operating Income | $253.0M | $64.0M | $44.0M | -$28.0M | -$459.0M | -$186.0M |
| YoY % | -74.7% | -31.3% | ||||
| Interest Expense | $620.0M | — | — | — | — | — |
| Other Non-Operating Income | $5.0M | $4.0M | $5.0M | $9.0M | $47.0M | $22.0M |
| YoY % | -20.0% | +25.0% | +80.0% | +422.2% | -53.2% | |
| Equity Method Income | $108.0M | $158.0M | $177.0M | $81.0M | $85.0M | $127.0M |
| YoY % | +46.3% | +12.0% | -54.2% | +4.9% | +49.4% | |
| Pretax Income | -$257.0M | $303.0M | $1.13B | -$279.0M | -$454.0M | -$477.0M |
| YoY % | +272.9% | |||||
| Income Tax | -$19.0M | $37.0M | $161.0M | -$25.0M | -$42.0M | -$78.0M |
| YoY % | +335.1% | |||||
| Income from Continuing Operations | — | $266.0M | $969.0M | -$254.0M | -$412.0M | -$399.0M |
| YoY % | +264.3% | |||||
| Net Income (incl. NCI) | -$238.0M | $424.0M | $1.12B | $218.0M | -$411.0M | -$436.0M |
| YoY % | +164.4% | -80.6% | ||||
| Minority Interest (P&L) | -$188.0M | $287.0M | — | — | — | — |
| Net Income | -$55.0M | $137.0M | $477.0M | $200.0M | -$23.0M | -$28.0M |
| YoY % | +248.2% | -58.1% | ||||
| EPS (Basic) | -$0.81 | $1.77 | $5.62 | $2.18 | -$0.25 | -$0.30 |
| YoY % | +217.5% | -61.2% | ||||
| EPS (Diluted) | -$0.81 | $1.77 | $5.62 | — | — | — |
| YoY % | +217.5% | |||||
| Weighted Avg Shares (Basic) | 68.4M | 77.2M | 84.9M | 91.6M | 93.5M | 93.9M |
| YoY % | +12.9% | +10.0% | +7.9% | +2.1% | +0.4% | |
| Weighted Avg Shares (Diluted) | 68.4M | 77.4M | 84.9M | 91.6M | 93.5M | 93.9M |
| YoY % | +13.2% | +9.7% | +7.9% | +2.1% | +0.4% |
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.
