Revenue (FY 2025)
↓-340.0% YoY
-$9.15M
Full year reported
Net Income
↓-51.9% YoY
$107.43M
Net Margin: -1,173.9%
Free Cash Flow
↓-27.6% YoY
$331.67M
FCF Yield: 35.85%
EPS (Diluted)
↓-52.5% YoY
$0.56
Basic: $0.56
Return on Equity
Efficiency
3.6%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11.6M | — | $11.6M | $42.8M | — | $0.83 | — | $0.61 | 8.24% | $-197.6M | — | — |
| FY 2017 | $156.2M | +1,242.8% | $66.1M | $65.8M | +53.8% | $1.12 | +34.9% | $0.53 | 6.14% | $460.8M | — | — |
| FY 2018 | $251.8M | +61.2% | $98.0M | $108.3M | +64.5% | $1.50 | +33.9% | $0.73 | 7.22% | $-37.7M | — | — |
| FY 2019 | $315.9M | +25.5% | $129.5M | $121.1M | +11.8% | $1.27 | -15.3% | $0.93 | 6.47% | $-226.5M | — | — |
| FY 2020 | $-0.4M | -100.1% | — | $163.4M | +35.0% | $1.41 | +11.0% | $1.06 | 7.46% | $55.2M | — | — |
| FY 2021 | $3.7M | +1,084.8% | $3.7M | $317.4M | +94.3% | $2.28 | +61.7% | $1.45 | 7.94% | $216.8M | — | — |
| FY 2022 | $948.4M | +25,581.0% | $390.8M | $284.8M | -10.3% | $1.67 | -26.8% | $1.62 | 12.25% | $1,099.6M | $1,099.6M | — |
| FY 2023 | — | -100.0% | — | $330.1M | +15.9% | $1.75 | +4.8% | $1.74 | 11.46% | $235.9M | $235.9M | -78.6% |
| FY 2024 | $3.8M | — | $3.8M | $223.3M | -32.4% | $1.18 | -32.6% | $1.92 | 13.87% | $461.5M | $458.0M | +94.2% |
| FY 2025 | $-9.2M | -340.0% | — | $107.4M | -51.9% | $0.56 | -52.5% | $1.53 | 19.66% | $372.4M | $331.7M | -27.6% |
Valuation
Market Price
$4.81
Market Cap
$925.26M
Enterprise Value
$11.52B
P/E Ratio
8.59
P/B Ratio
0.31
FCF Yield
35.85%
Dividend Yield
31.71%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-1,929.93%
Net Margin
-1,173.94%
Return on Equity (ROE)
3.64%
Return on Assets (ROA)
0.74%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.750
Debt / Assets
0.764
Cash & Equivalents
$482.88M
Total Debt
$11.07B
Book Value / Share
$15.35
Cash Flow Efficiency
Operating Cash Flow
$372.38M
Capital Expenditures (CapEx)
$40.72M
Free Cash Flow
$331.67M
OCF / Revenue
-4,069.29%
FCF / Revenue
-3,624.36%
FCF 3-Yr CAGR
-32.94%
Per Share Metrics
EPS (Diluted)
$0.56
EPS (Basic)
$0.56
Dividends / Share
$1.53
Book Value / Share
$15.35
EPS YoY Growth
-52.54%
Balance Sheet (FY 2025)
Total Assets
$14.49B
Total Liabilities
$11.43B
Stockholders' Equity
$2.95B
Current Assets
N/A
Current Liabilities
N/A