Revenue (FY 2025)
↑49.0% YoY
$1.72B
3-Yr CAGR: 27.8%
Net Income
↑253.9% YoY
$48.04M
Net Margin: 2.8%
Free Cash Flow
↓-28.3% YoY
-$1.12B
FCF Yield: -13.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.1%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BVN)
All monetary values in millions ($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 | $1,068.8M | — | $243.8M | $-4.3M | — | — | — | — | 0.00% | $35.4M | — | — |
| FY 2017 | $1,274.4M | +19.2% | $294.1M | $3.6M | +183.6% | — | — | — | 0.00% | $38.1M | $-221.4M | — |
| FY 2018 | $1,167.4M | -8.4% | $184.4M | $1.8M | -50.4% | — | — | — | 0.00% | $30.9M | $-80.4M | +63.7% |
| FY 2019 | $867.9M | -25.7% | $68.3M | $-16.3M | -1,007.4% | — | — | — | 0.00% | $24.9M | $-46.6M | +42.0% |
| FY 2020 | $676.5M | -22.0% | $23.9M | $-14.6M | +10.0% | — | — | — | 0.00% | $-20.1M | — | — |
| FY 2021 | $900.5M | +33.1% | $87.3M | $1.3M | +108.7% | — | — | — | 0.00% | $-15.7M | $-106.0M | — |
| FY 2022 | $824.8M | -8.4% | $61.3M | $0.4M | -69.7% | — | — | — | 0.00% | $-934.1M | $-1,073.0M | -911.8% |
| FY 2023 | $823.8M | -0.1% | $91.2M | $12.8M | +3,231.7% | — | — | — | 0.00% | $-606.4M | $-835.4M | +22.1% |
| FY 2024 | $1,154.6M | +40.1% | $359.3M | $13.6M | +5.8% | — | — | — | 0.00% | $-547.9M | $-874.5M | -4.7% |
| FY 2025 | $1,720.3M | +49.0% | $782.4M | $48.0M | +253.9% | — | — | — | 0.00% | $-651.0M | $-1,121.8M | -28.3% |
Valuation
Market Price
$33.88
Market Cap
$8.60B
Enterprise Value
$8.07B
P/E Ratio
N/A
P/B Ratio
2.01
FCF Yield
-13.05%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
45.48%
Operating Margin
36.81%
Net Margin
2.79%
Return on Equity (ROE)
1.13%
Return on Assets (ROA)
0.80%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
27.77%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.45
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$529.84M
Total Debt
N/A
Book Value / Share
$16.82
Cash Flow Efficiency
Operating Cash Flow
-$651.00M
Capital Expenditures (CapEx)
$470.77M
Free Cash Flow
-$1.12B
OCF / Revenue
-37.84%
FCF / Revenue
-65.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.02B
Total Liabilities
$1.76B
Stockholders' Equity
$4.27B
Current Assets
$1.16B
Current Liabilities
$1.18B