Revenue (FY 2025)
↓-8.9% YoY
$3.86B
3-Yr CAGR: -8.1%
Net Income
↓-68.1% YoY
$10.40M
Net Margin: 0.3%
Free Cash Flow
↓-137.9% YoY
-$77.70M
FCF Yield: -2.20%
EPS (Diluted)
↓-115.9% YoY
$-0.43
Basic: $-0.43
Return on Equity
Efficiency
0.3%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BTU)
All monetary values in millions ($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 2015 | $5,609.2M | — | $601.5M | $7.1M | — | $-109.98 | — | $0.07 | — | $-14.4M | $-141.2M | — |
| FY 2016 | $4,715.3M | -15.9% | $607.7M | $7.9M | +11.3% | $-39.87 | +63.7% | — | — | $-52.8M | $-179.4M | -27.1% |
| FY 2017 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2018 | $5,581.8M | — | $1,510.4M | $16.9M | — | $4.43 | — | $0.48 | 1.59% | $1,489.7M | $1,188.7M | — |
| FY 2019 | $4,623.4M | -17.2% | $1,086.8M | $26.2M | +55.0% | $-2.04 | -146.0% | $2.49 | 27.29% | $677.4M | $392.0M | -67.0% |
| FY 2020 | $2,881.1M | -37.7% | $356.2M | $-3.5M | -113.4% | $-19.14 | -838.2% | — | 0.00% | $-9.7M | $-201.1M | -151.3% |
| FY 2021 | $3,318.3M | +15.2% | $765.2M | $11.3M | +422.9% | $3.22 | +116.8% | — | 0.00% | $420.0M | $236.9M | +217.8% |
| FY 2022 | $4,981.9M | +50.1% | $1,691.1M | $22.0M | +94.7% | $8.31 | +158.1% | $9.01 | 34.12% | $1,173.6M | $952.1M | +301.9% |
| FY 2023 | $4,946.7M | -0.7% | $1,561.6M | $56.0M | +154.5% | $5.00 | -39.8% | $0.23 | 0.93% | $1,035.5M | $687.2M | -27.8% |
| FY 2024 | $4,236.7M | -14.4% | $815.8M | $32.6M | -41.8% | $2.70 | -46.0% | $0.30 | 1.43% | $606.5M | $205.2M | -70.1% |
| FY 2025 | $3,861.5M | -8.9% | $526.6M | $10.4M | -68.1% | $-0.43 | -115.9% | $0.30 | 1.01% | $333.7M | $-77.7M | -137.9% |
Valuation
Market Price
$29.01
Market Cap
$3.53B
Enterprise Value
$3.42B
P/E Ratio
N/A
P/B Ratio
1.00
FCF Yield
-2.20%
Dividend Yield
1.03%
Shares Outstanding
Profitability & Margins
Gross Margin
13.64%
Operating Margin
2.07%
Net Margin
0.27%
Return on Equity (ROE)
0.29%
Return on Assets (ROA)
0.18%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
-8.14%
Financial Health & Liquidity
Current Ratio
1.85
Cash Ratio
0.68
Debt / Equity
0.130
Debt / Assets
0.079
Cash & Equivalents
$575.30M
Total Debt
$459.90M
Book Value / Share
$29.03
Cash Flow Efficiency
Operating Cash Flow
$333.70M
Capital Expenditures (CapEx)
$411.40M
Free Cash Flow
-$77.70M
OCF / Revenue
8.64%
FCF / Revenue
-2.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.43
EPS (Basic)
$-0.43
Dividends / Share
$0.30
Book Value / Share
$29.03
EPS YoY Growth
-115.93%
Balance Sheet (FY 2025)
Total Assets
$5.81B
Total Liabilities
$2.23B
Stockholders' Equity
$3.54B
Current Assets
$1.56B
Current Liabilities
$842.20M