Revenue (FY 2025)
↓-5.4% YoY
$1.83B
3-Yr CAGR: -5.4%
Net Income
↑82.8% YoY
-$43.26M
Net Margin: -2.4%
Free Cash Flow
↓-31.7% YoY
$70.75M
FCF Yield: 27.07%
EPS (Diluted)
↑83.0% YoY
$-0.54
Basic: $-0.54
Return on Equity
Efficiency
-9.6%
ROA: -1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BGS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2022 and FY 2021.
| 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 | $1,391.3M | — | $448.0M | $217.5M | — | $1.73 | — | $1.59 | 3.64% | $128.5M | $86.1M | — |
| FY 2017 | $1,668.1M | +19.9% | $462.2M | $217.5M | 0.0% | $3.26 | +88.4% | $1.86 | 5.29% | $37.8M | $-22.0M | -125.6% |
| FY 2018 | $1,700.8M | +2.0% | $349.5M | $172.4M | -20.7% | $2.60 | -20.2% | $1.89 | 6.54% | $209.5M | $167.8M | +862.8% |
| FY 2019 | $1,660.4M | -2.4% | $383.1M | $76.4M | -55.7% | $1.17 | -55.0% | $1.90 | 10.60% | $46.5M | $4.1M | -97.5% |
| FY 2020 | $1,967.9M | +18.5% | $481.7M | $132.0M | +72.8% | $2.04 | +74.4% | $1.90 | 6.85% | $281.5M | $254.7M | +6,039.5% |
| FY 2021 | $2,163.0M | +9.9% | $481.7M | $-11.4M | -108.6% | $-0.16 | -107.8% | $1.90 | 6.18% | $281.5M | $254.7M | 0.0% |
| FY 2022 | $2,163.0M | 0.0% | $409.6M | $-11.4M | 0.0% | $-0.16 | 0.0% | $1.61 | 14.48% | $6.0M | $-16.3M | -106.4% |
| FY 2023 | $2,062.3M | -4.7% | $455.5M | $-66.2M | -482.2% | $-0.89 | -456.2% | $0.76 | 7.24% | $247.8M | $222.1M | +1,460.5% |
| FY 2024 | $1,932.5M | -6.3% | $421.9M | $-251.3M | -279.5% | $-3.18 | -257.3% | $0.76 | 11.03% | $130.9M | $103.7M | -53.3% |
| FY 2025 | $1,828.7M | -5.4% | $398.8M | $-43.3M | +82.8% | $-0.54 | +83.0% | $0.76 | 17.67% | $101.4M | $70.7M | -31.7% |
Valuation
Market Price
$3.22
Market Cap
$261.36M
Enterprise Value
$2.16B
P/E Ratio
N/A
P/B Ratio
0.58
FCF Yield
27.07%
Dividend Yield
23.60%
Shares Outstanding
Profitability & Margins
Gross Margin
21.81%
Operating Margin
5.31%
Net Margin
-2.37%
Return on Equity (ROE)
-9.55%
Return on Assets (ROA)
-1.53%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
-5.44%
Financial Health & Liquidity
Current Ratio
3.32
Cash Ratio
0.25
Debt / Equity
4.306
Debt / Assets
0.688
Cash & Equivalents
$56.29M
Total Debt
$1.95B
Book Value / Share
$5.58
Cash Flow Efficiency
Operating Cash Flow
$101.40M
Capital Expenditures (CapEx)
$30.65M
Free Cash Flow
$70.75M
OCF / Revenue
5.54%
FCF / Revenue
3.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.54
EPS (Basic)
$-0.54
Dividends / Share
$0.76
Book Value / Share
$5.58
EPS YoY Growth
83.02%
Balance Sheet (FY 2025)
Total Assets
$2.83B
Total Liabilities
$2.38B
Stockholders' Equity
$452.93M
Current Assets
$739.82M
Current Liabilities
$222.84M