Revenue (FY 2025)
↑14.2% YoY
$410.76M
3-Yr CAGR: 8.0%
Net Income
↓-22.0% YoY
$16.90M
Net Margin: 4.1%
Free Cash Flow
↓-223.3% YoY
-$364.84M
FCF Yield: -13.72%
EPS (Diluted)
↓-47.4% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
0.8%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AKR)
All monetary values in millions ($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 | $189.9M | — | $62.5M | $72.8M | — | — | — | $1.16 | 3.55% | $111.8M | — | — |
| FY 2017 | $250.3M | +31.8% | $51.1M | $61.5M | -15.5% | — | — | $1.05 | 3.84% | $119.8M | — | — |
| FY 2018 | $262.2M | +4.8% | $61.9M | $31.4M | -48.9% | — | — | $1.09 | 4.59% | $96.1M | — | — |
| FY 2019 | $295.3M | +12.6% | $108.0M | $53.0M | +68.7% | — | — | $1.13 | 4.36% | $127.2M | — | — |
| FY 2020 | $255.5M | -13.5% | $255.5M | $-8.8M | -116.5% | — | — | $0.29 | 2.04% | $102.6M | — | — |
| FY 2021 | $292.5M | +14.5% | $70.8M | $23.5M | +368.8% | — | — | $0.60 | 2.75% | $105.0M | — | — |
| FY 2022 | $326.3M | +11.6% | $112.3M | $-35.4M | -250.5% | $-0.40 | — | $0.72 | 5.02% | $133.2M | $-161.2M | — |
| FY 2023 | $338.7M | +3.8% | $90.5M | $19.9M | +156.1% | $0.20 | +150.0% | $0.72 | 4.24% | $155.8M | $-40.3M | +75.0% |
| FY 2024 | $359.7M | +6.2% | $106.2M | $21.6M | +8.9% | $0.19 | -5.0% | $0.74 | 3.06% | $140.4M | $-112.8M | -179.8% |
| FY 2025 | $410.8M | +14.2% | $95.1M | $16.9M | -22.0% | $0.10 | -47.4% | $0.80 | 3.89% | $167.0M | $-364.8M | -223.3% |
Valuation
Market Price
$19.91
Market Cap
$2.66B
Enterprise Value
$4.48B
P/E Ratio
199.15
P/B Ratio
1.19
FCF Yield
-13.72%
Dividend Yield
4.02%
Shares Outstanding
Profitability & Margins
Gross Margin
23.15%
Operating Margin
12.03%
Net Margin
4.11%
Return on Equity (ROE)
0.76%
Return on Assets (ROA)
0.35%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
7.98%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.837
Debt / Assets
0.385
Cash & Equivalents
$38.82M
Total Debt
$1.86B
Book Value / Share
$16.67
Cash Flow Efficiency
Operating Cash Flow
$166.98M
Capital Expenditures (CapEx)
$531.82M
Free Cash Flow
-$364.84M
OCF / Revenue
40.65%
FCF / Revenue
-88.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
$0.80
Book Value / Share
$16.67
EPS YoY Growth
-47.37%
Balance Sheet (FY 2025)
Total Assets
$4.84B
Total Liabilities
$2.61B
Stockholders' Equity
$2.23B
Current Assets
N/A
Current Liabilities
N/A