Revenue (FY 2025)
↑12.2% YoY
$578.37M
3-Yr CAGR: 218.8%
Net Income
↑130.6% YoY
$135.97M
Net Margin: 23.5%
Free Cash Flow
↓-92.8% YoY
$11.92M
FCF Yield: 0.70%
EPS (Diluted)
↑132.1% YoY
$4.34
Basic: $4.41
Return on Equity
Efficiency
36.3%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (-0.3%) is identical to Gross Profit YoY (-0.3%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-26.4%) is identical to Gross Profit YoY (-26.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-25.8%) is identical to Gross Profit YoY (-25.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+29.8%) is identical to Gross Profit YoY (+29.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| 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 | $1,028.3M | — | $811.9M | $172.9M | — | $0.75 | — | — | — | $209.6M | — | — |
| FY 2017 | $927.3M | -9.8% | $708.6M | $120.9M | -30.0% | $0.44 | -41.3% | — | — | $220.1M | — | — |
| FY 2018 | $25.3M | -97.3% | $25.3M | $-78.6M | -165.0% | — | — | — | — | $205.0M | — | — |
| FY 2019 | $25.2M | -0.3% | $25.2M | $-108.8M | -38.4% | — | — | — | — | $273.4M | — | — |
| FY 2020 | $18.5M | -26.4% | $18.5M | $-295.1M | -171.3% | $-1.75 | — | — | — | $133.4M | — | — |
| FY 2021 | $13.8M | -25.8% | $13.8M | $-470.6M | -59.5% | — | — | — | 0.00% | $107.1M | — | — |
| FY 2022 | $17.9M | +29.8% | $17.9M | $-93.5M | +80.1% | $-3.20 | — | — | 0.00% | $208.2M | $163.4M | — |
| FY 2023 | $535.3M | +2,898.8% | $362.4M | $6.5M | +107.0% | $0.17 | +105.3% | — | 0.00% | $183.5M | $140.7M | -13.9% |
| FY 2024 | $515.6M | -3.7% | $361.1M | $59.0M | +800.9% | $1.87 | +1,000.0% | $1.63 | 5.53% | $202.2M | $166.0M | +18.0% |
| FY 2025 | $578.4M | +12.2% | $402.4M | $136.0M | +130.6% | $4.34 | +132.1% | $2.50 | 6.76% | $249.7M | $11.9M | -92.8% |
Valuation
Market Price
$54.80
Market Cap
$1.70B
Enterprise Value
$3.83B
P/E Ratio
12.63
P/B Ratio
4.52
FCF Yield
0.70%
Dividend Yield
4.56%
Shares Outstanding
Profitability & Margins
Gross Margin
69.58%
Operating Margin
23.59%
Net Margin
23.51%
Return on Equity (ROE)
36.26%
Return on Assets (ROA)
4.98%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
218.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
5.796
Debt / Assets
0.796
Cash & Equivalents
$42.29M
Total Debt
$2.17B
Book Value / Share
$12.12
Cash Flow Efficiency
Operating Cash Flow
$249.68M
Capital Expenditures (CapEx)
$237.76M
Free Cash Flow
$11.92M
OCF / Revenue
43.17%
FCF / Revenue
2.06%
FCF 3-Yr CAGR
-58.22%
Per Share Metrics
EPS (Diluted)
$4.34
EPS (Basic)
$4.41
Dividends / Share
$2.50
Book Value / Share
$12.12
EPS YoY Growth
132.09%
Balance Sheet (FY 2025)
Total Assets
$2.73B
Total Liabilities
$2.36B
Stockholders' Equity
$374.94M
Current Assets
N/A
Current Liabilities
N/A