Revenue (FY 2025)
↓-4.9% YoY
$1.50B
3-Yr CAGR: -4.2%
Net Income
↓-2,561.7% YoY
-$356.46M
Net Margin: -23.7%
Free Cash Flow
↓-26.4% YoY
$278.07M
FCF Yield: 228.74%
EPS (Diluted)
↓-1,942.9% YoY
$-63.21
Basic: $-63.21
Return on Equity
Efficiency
-24.9%
ROA: -6.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CABO)
All monetary values in millions ($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 | $819.6M | — | $789.4M | $98.9M | — | $17.14 | — | $6.00 | 0.96% | $251.8M | $126.3M | — |
| FY 2017 | $960.0M | +17.1% | $913.2M | $234.0M | +136.5% | $40.72 | +137.6% | $6.55 | 0.93% | $324.5M | $145.1M | +14.9% |
| FY 2018 | $1,072.3M | +11.7% | $1,011.9M | $164.8M | -29.6% | $28.77 | -29.3% | $7.54 | 0.92% | $407.8M | $190.0M | +30.9% |
| FY 2019 | $1,168.0M | +8.9% | $1,096.3M | $178.6M | +8.4% | $31.12 | +8.2% | $8.54 | 0.57% | $491.7M | $229.4M | +20.7% |
| FY 2020 | $1,325.2M | +13.5% | $1,251.6M | $304.4M | +70.4% | $51.27 | +64.7% | $9.61 | 0.43% | $574.4M | $281.1M | +22.6% |
| FY 2021 | $1,605.8M | +21.2% | $1,492.4M | $291.8M | -4.1% | $46.49 | -9.3% | $10.54 | 0.60% | $704.3M | $312.4M | +11.1% |
| FY 2022 | $1,706.0M | +6.2% | $1,568.3M | $234.1M | -19.8% | $38.06 | -18.1% | $11.24 | 1.58% | $738.0M | $323.9M | +3.7% |
| FY 2023 | $1,678.1M | -1.6% | $1,507.9M | $224.6M | -4.1% | $38.08 | +0.1% | $10.94 | 1.96% | $663.2M | $292.1M | -9.8% |
| FY 2024 | $1,579.5M | -5.9% | $1,441.5M | $14.5M | -93.6% | $3.43 | -91.0% | $11.80 | 3.26% | $664.1M | $377.8M | +29.3% |
| FY 2025 | $1,501.4M | -4.9% | $1,371.4M | $-356.5M | -2,561.7% | $-63.21 | -1,942.9% | $2.95 | 2.61% | $563.3M | $278.1M | -26.4% |
Valuation
Market Price
$21.43
Market Cap
$121.57M
Enterprise Value
$3.18B
P/E Ratio
N/A
P/B Ratio
0.08
FCF Yield
228.74%
Dividend Yield
13.76%
Shares Outstanding
Profitability & Margins
Gross Margin
91.34%
Operating Margin
-13.81%
Net Margin
-23.74%
Return on Equity (ROE)
-24.86%
Return on Assets (ROA)
-6.38%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-4.17%
Financial Health & Liquidity
Current Ratio
0.40
Cash Ratio
0.20
Debt / Equity
2.238
Debt / Assets
0.574
Cash & Equivalents
$152.77M
Total Debt
$3.21B
Book Value / Share
$252.72
Cash Flow Efficiency
Operating Cash Flow
$563.33M
Capital Expenditures (CapEx)
$285.25M
Free Cash Flow
$278.07M
OCF / Revenue
37.52%
FCF / Revenue
18.52%
FCF 3-Yr CAGR
-4.96%
Per Share Metrics
EPS (Diluted)
$-63.21
EPS (Basic)
$-63.21
Dividends / Share
$2.95
Book Value / Share
$252.72
EPS YoY Growth
-1,942.86%
Balance Sheet (FY 2025)
Total Assets
$5.59B
Total Liabilities
$4.15B
Stockholders' Equity
$1.43B
Current Assets
$306.58M
Current Liabilities
$759.32M