Revenue (FY 2025)
↓-5.8% YoY
$975.77M
3-Yr CAGR: 17.6%
Net Income
↑10.7% YoY
-$182.17M
Net Margin: -18.7%
Free Cash Flow
↑2.7% YoY
-$198.15M
FCF Yield: -43.48%
EPS (Diluted)
↑11.2% YoY
$-3.80
Basic: $-3.80
Return on Equity
Efficiency
N/A
ROA: -5.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCOI)
All monetary values in millions ($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 | $446.9M | — | $252.8M | $14.9M | — | $0.33 | — | $1.51 | 3.65% | $108.0M | $62.7M | — |
| FY 2017 | $485.2M | +8.6% | $275.9M | $5.9M | -60.6% | $0.13 | -60.6% | $1.80 | 3.97% | $111.7M | $65.9M | +5.0% |
| FY 2018 | $520.2M | +7.2% | $300.7M | $28.7M | +387.9% | $0.63 | +384.6% | $2.12 | 4.69% | $133.9M | $84.0M | +27.4% |
| FY 2019 | $546.2M | +5.0% | $326.4M | $37.5M | +30.9% | $0.81 | +28.6% | $2.44 | 3.71% | $148.8M | $101.9M | +21.3% |
| FY 2020 | $568.1M | +4.0% | $348.9M | $6.2M | -83.4% | $0.13 | -84.0% | $2.78 | 4.64% | $140.3M | $84.4M | -17.2% |
| FY 2021 | $589.8M | +3.8% | $363.5M | $48.2M | +675.2% | $1.03 | +692.3% | $3.17 | 4.33% | $170.3M | $100.3M | +18.9% |
| FY 2022 | $599.6M | +1.7% | $371.4M | $5.1M | -89.3% | $0.11 | -89.3% | $3.56 | 6.23% | $173.7M | $94.7M | -5.6% |
| FY 2023 | $940.9M | +56.9% | $396.7M | $1,273.4M | +24,646.2% | $26.62 | +24,100.0% | $3.76 | 4.94% | $17.3M | $-112.3M | -218.5% |
| FY 2024 | $1,036.1M | +10.1% | $394.3M | $-204.1M | -116.0% | $-4.28 | -116.1% | $3.92 | 5.09% | $-8.6M | $-203.6M | -81.4% |
| FY 2025 | $975.8M | -5.8% | $440.8M | $-182.2M | +10.7% | $-3.80 | +11.2% | $3.05 | 14.15% | $-10.6M | $-198.1M | +2.7% |
Valuation
Market Price
$9.10
Market Cap
$455.71M
Enterprise Value
$2.04B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-43.48%
Dividend Yield
33.52%
Shares Outstanding
Profitability & Margins
Gross Margin
45.18%
Operating Margin
-10.36%
Net Margin
-18.67%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-5.88%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
17.62%
Financial Health & Liquidity
Current Ratio
2.04
Cash Ratio
0.67
Debt / Equity
-27.102
Debt / Assets
0.558
Cash & Equivalents
$148.51M
Total Debt
$1.73B
Book Value / Share
$-1.27
Cash Flow Efficiency
Operating Cash Flow
-$10.58M
Capital Expenditures (CapEx)
$187.57M
Free Cash Flow
-$198.15M
OCF / Revenue
-1.08%
FCF / Revenue
-20.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.80
EPS (Basic)
$-3.80
Dividends / Share
$3.05
Book Value / Share
$-1.27
EPS YoY Growth
11.21%
Balance Sheet (FY 2025)
Total Assets
$3.10B
Total Liabilities
$3.16B
Stockholders' Equity
-$63.85M
Current Assets
$450.58M
Current Liabilities
$220.84M