| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.43B | 1.52B | 1.30B | 1.35B |
| YoY Growth | -6.0% | +16.9% | -3.6% | — |
| Gross Profit | 351.28M | 434.84M | 415.39M | 465.63M |
| Gross Margin | 24.6% | 28.6% | 32.0% | 34.5% |
| R&D | — | — | — | — |
| SG&A | 189.68M | 172.10M | 143.09M | 157.91M |
| EBIT | 66.43M | 186.82M | 207.48M | 240.92M |
| EBIT Margin | 4.7% | 12.3% | 16.0% | 17.9% |
| D&A | 271.47M | 304.02M | 274.10M | 254.38M |
| EBITDA | 375.62M | 412.92M | 651.61M | 470.89M |
| EBITDA Margin | 26.3% | 27.2% | 50.2% | 34.9% |
| Net Income | (8.35M) | 92.34M | 226.29M | 108.14M |
| Net Margin | -0.6% | 6.1% | 17.4% | 8.0% |
| EPS (diluted) | -$0.08 | $0.90 | $2.10 | $0.98 |
| Shares (dil., M) | 102 | 103 | 107 | 110 |
| Gross Margin | 24.6% |
|---|---|
| EBITDA Margin | 26.3% |
| EBIT Margin | 4.7% |
| Net Margin | -0.6% |
| FCF Margin | 3.0% |
| ROIC | 1.8% |
|---|---|
| ROCE | 1.6% |
| ROE | -0.5% |
| ROA | -0.2% |
| Asset Turnover | 0.27× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 0.8% |
| Capex / D&A | 0.98× |
| Metric | 3yr |
|---|---|
| Revenue | 1.9% |
| EPS | -4.3% |
| FCF | -32.9% |
| Dividend | — |
| Float | 19.2% |
|---|---|
| Shares Out. | 144.3M |
| Insiders % | 73.4% |
| Institutions % | 10.6% |
| Institutions (of float) | 39.9% |
| Institution holders | 117 |
| Insider net buy 6M | -0.0% |
| Cash & ST Invest. | $383.1M |
|---|---|
| Total Debt | $1.9B |
| Net Cash / (Debt) | -$1.6B |
| Total Assets | $5.2B |
| Total Equity | $1.7B |
| Goodwill & Intang. | $253.9M |
| Tangible Book Value | $1.4B |
| NCAV (Graham) | -$2.2B |
| Tangible Book/sh | $9.71 |
| NCAV/sh | -$15.07 |
| D/E Ratio | 1.18× |
|---|---|
| Net Debt / EBITDA | 4.17× |
| Interest Coverage | 0.60× |
| Current Ratio | 1.38× |
| Quick Ratio | 0.82× |
| Capex | $266.3M |
|---|---|
| Capex / Revenue | 18.7% |
| SBC | $11.9M |
| Dividends Paid | $35.0M |
| Buybacks | $10.2M |
| Annual DPS | $0.30 |
|---|---|
| Yield (fwd) | 2.28% |
| Payout Ratio | 149.1% |
| Ex-div Date | 2026-05-04 |
| P/E vs 4Y | N/Mvs 8.5× median |
|---|---|
| Div yield vs 10Y | 213.0%vs 3.6% median |
| Gross Margin | 24.6% |
|---|---|
| EBITDA Margin | 26.3% |
| EBIT Margin | 4.7% |
| Net Margin | -0.6% |
| FCF Margin | 3.0% |
| ROIC | 1.8% |
|---|---|
| ROCE | 1.6% |
| ROE | -0.5% |
| ROA | -0.2% |
| Asset Turnover | 0.27× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 0.8% |
| Capex / D&A | 0.98× |
| Metric | 3yr |
|---|---|
| Revenue | 1.9% |
| EPS | -4.3% |
| FCF | -32.9% |
| Dividend | — |
| Float | 19.2% |
|---|---|
| Shares Out. | 144.3M |
| Insiders % | 73.4% |
| Institutions % | 10.6% |
| Institutions (of float) | 39.9% |
| Institution holders | 117 |
| Insider net buy 6M | -0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.43B | 1.52B | 1.30B | 1.35B |
| YoY Growth | -6.0% | +16.9% | -3.6% | — |
| Gross Profit | 351.28M | 434.84M | 415.39M | 465.63M |
| Gross Margin | 24.6% | 28.6% | 32.0% | 34.5% |
| R&D | — | — | — | — |
| SG&A | 189.68M | 172.10M | 143.09M | 157.91M |
| EBIT | 66.43M | 186.82M | 207.48M | 240.92M |
| EBIT Margin | 4.7% | 12.3% | 16.0% | 17.9% |
| D&A | 271.47M | 304.02M | 274.10M | 254.38M |
| EBITDA | 375.62M | 412.92M | 651.61M | 470.89M |
| EBITDA Margin | 26.3% | 27.2% | 50.2% | 34.9% |
| Net Income | (8.35M) | 92.34M | 226.29M | 108.14M |
| Net Margin | -0.6% | 6.1% | 17.4% | 8.0% |
| EPS (diluted) | -$0.08 | $0.90 | $2.10 | $0.98 |
| Shares (dil., M) | 102 | 103 | 107 | 110 |
| Cash & ST Invest. | $383.1M |
|---|---|
| Total Debt | $1.9B |
| Net Cash / (Debt) | -$1.6B |
| Total Assets | $5.2B |
| Total Equity | $1.7B |
| Goodwill & Intang. | $253.9M |
| Tangible Book Value | $1.4B |
| NCAV (Graham) | -$2.2B |
| Tangible Book/sh | $9.71 |
| NCAV/sh | -$15.07 |
| D/E Ratio | 1.18× |
|---|---|
| Net Debt / EBITDA | 4.17× |
| Interest Coverage | 0.60× |
| Current Ratio | 1.38× |
| Quick Ratio | 0.82× |
| Capex | $266.3M |
|---|---|
| Capex / Revenue | 18.7% |
| SBC | $11.9M |
| Dividends Paid | $35.0M |
| Buybacks | $10.2M |
| Annual DPS | $0.30 |
|---|---|
| Yield (fwd) | 2.28% |
| Payout Ratio | 149.1% |
| Ex-div Date | 2026-05-04 |
| P/E vs 4Y | N/Mvs 8.5× median |
|---|---|
| Div yield vs 10Y | 213.0%vs 3.6% median |