Revenue (FY 2025)
↓-10.6% YoY
$3.66B
3-Yr CAGR: -9.7%
Net Income
↑86.3% YoY
$41.83M
Net Margin: 1.1%
Free Cash Flow
↓-9.3% YoY
$55.77M
FCF Yield: 6.31%
EPS (Diluted)
↑96.2% YoY
$1.02
Basic: $1.03
Return on Equity
Efficiency
N/A
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAPL)
All monetary values in millions ($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 | $1,869.8M | — | $155.6M | $10.7M | — | $0.22 | — | — | 0.00% | $79.4M | $58.7M | — |
| FY 2017 | $2,094.8M | +12.0% | $160.8M | $23.2M | +116.3% | — | — | — | 0.00% | $89.0M | $76.5M | +30.4% |
| FY 2018 | $2,445.9M | +16.8% | $172.8M | $5.3M | -77.3% | — | — | — | 0.00% | $89.8M | $76.0M | -0.6% |
| FY 2019 | $2,149.4M | -12.1% | $154.6M | $18.1M | +244.2% | — | — | — | 0.00% | $72.3M | $47.7M | -37.2% |
| FY 2020 | $1,932.3M | -10.1% | $212.1M | $107.5M | +494.5% | — | — | — | 0.00% | $104.5M | $67.4M | +41.3% |
| FY 2021 | $3,579.3M | +85.2% | $277.0M | $21.7M | -79.8% | $0.57 | — | — | 0.00% | $95.5M | $53.6M | -20.5% |
| FY 2022 | $4,967.4M | +38.8% | $375.8M | $63.7M | +194.2% | $1.63 | +186.0% | — | 0.00% | $161.3M | $131.0M | +144.3% |
| FY 2023 | $4,386.3M | -11.7% | $382.3M | $42.6M | -33.1% | $1.05 | -35.6% | $2.09 | 9.17% | $117.1M | $82.5M | -37.0% |
| FY 2024 | $4,098.3M | -6.6% | $398.3M | $22.5M | -47.3% | $0.52 | -50.5% | $2.09 | 9.51% | $87.8M | $61.5M | -25.5% |
| FY 2025 | $3,662.5M | -10.6% | $402.7M | $41.8M | +86.3% | $1.02 | +96.2% | $2.09 | 10.15% | $91.5M | $55.8M | -9.3% |
Valuation
Market Price
$23.18
Market Cap
$884.42M
Enterprise Value
$1.57B
P/E Ratio
22.72
P/B Ratio
N/A
FCF Yield
6.31%
Dividend Yield
9.03%
Shares Outstanding
Profitability & Margins
Gross Margin
11.00%
Operating Margin
2.67%
Net Margin
1.14%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.34%
Asset Turnover
3.80x
Revenue 3-Yr CAGR
-9.66%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
0.02
Debt / Equity
N/A
Debt / Assets
0.719
Cash & Equivalents
$3.14M
Total Debt
$693.49M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$91.50M
Capital Expenditures (CapEx)
$35.73M
Free Cash Flow
$55.77M
OCF / Revenue
2.50%
FCF / Revenue
1.52%
FCF 3-Yr CAGR
-24.77%
Per Share Metrics
EPS (Diluted)
$1.02
EPS (Basic)
$1.03
Dividends / Share
$2.09
Book Value / Share
N/A
EPS YoY Growth
96.15%
Balance Sheet (FY 2025)
Total Assets
$964.73M
Total Liabilities
$1.04B
Stockholders' Equity
N/A
Current Assets
$111.08M
Current Liabilities
$155.22M