Revenue (FY 2025)
↓-3.4% YoY
$2.67B
3-Yr CAGR: -1.2%
Net Income
↓-15.7% YoY
$56.00M
Net Margin: 2.1%
Free Cash Flow
↓-70.4% YoY
$37.60M
FCF Yield: 3.67%
EPS (Diluted)
↓-35.0% YoY
$0.13
Basic: $0.13
Return on Equity
Efficiency
4.3%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BV)
All monetary values in millions ($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 2018 | $2,353.6M | — | $626.1M | $-15.1M | — | $-0.18 | — | — | 0.00% | $180.4M | $94.0M | — |
| FY 2019 | $2,404.6M | +2.2% | $638.2M | $44.4M | +394.0% | $0.43 | +338.9% | — | 0.00% | $169.7M | $79.8M | -15.1% |
| FY 2020 | $2,346.0M | -2.4% | $595.3M | $-41.6M | -193.7% | $-0.40 | -193.0% | — | 0.00% | $245.1M | $192.4M | +141.1% |
| FY 2021 | $2,553.6M | +8.8% | $650.8M | $46.3M | +211.3% | $0.44 | +210.0% | — | 0.00% | $148.4M | $87.2M | -54.7% |
| FY 2022 | $2,774.6M | +8.7% | $674.8M | $14.0M | -69.8% | $0.14 | -68.2% | — | 0.00% | $106.9M | $-0.4M | -100.5% |
| FY 2023 | $2,816.0M | +1.5% | $678.9M | $-7.7M | -155.0% | $-0.12 | -185.7% | — | 0.00% | $129.9M | $58.6M | +14,750.0% |
| FY 2024 | $2,767.1M | -1.7% | $645.6M | $66.4M | +962.3% | $0.20 | +266.7% | — | 0.00% | $205.6M | $127.2M | +117.1% |
| FY 2025 | $2,672.8M | -3.4% | $621.7M | $56.0M | -15.7% | $0.13 | -35.0% | — | 0.00% | $291.8M | $37.6M | -70.4% |
Valuation
Market Price
$10.99
Market Cap
$1.02B
Enterprise Value
$1.74B
P/E Ratio
84.54
P/B Ratio
0.79
FCF Yield
3.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.26%
Operating Margin
3.04%
Net Margin
2.10%
Return on Equity (ROE)
4.33%
Return on Assets (ROA)
1.65%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
-1.24%
Financial Health & Liquidity
Current Ratio
0.40
Cash Ratio
0.35
Debt / Equity
0.611
Debt / Assets
0.233
Cash & Equivalents
$74.50M
Total Debt
$790.20M
Book Value / Share
$13.87
Cash Flow Efficiency
Operating Cash Flow
$291.80M
Capital Expenditures (CapEx)
$254.20M
Free Cash Flow
$37.60M
OCF / Revenue
10.92%
FCF / Revenue
1.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.13
EPS (Basic)
$0.13
Dividends / Share
N/A
Book Value / Share
$13.87
EPS YoY Growth
-35.00%
Balance Sheet (FY 2025)
Total Assets
$3.39B
Total Liabilities
$2.10B
Stockholders' Equity
$1.29B
Current Assets
$85.60M
Current Liabilities
$212.20M