Revenue (FY 2025)
↑92.4% YoY
$4.16B
3-Yr CAGR: 22.2%
Net Income
↓-153.5% YoY
-$153.22M
Net Margin: -3.7%
Free Cash Flow
↓-92.9% YoY
$21.17M
FCF Yield: 0.43%
EPS (Diluted)
↓-131.0% YoY
$-2.98
Basic: $-2.98
Return on Equity
Efficiency
-4.2%
ROA: -2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNR)
All monetary values in millions ($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 | $1,230.9M | — | $115.0M | $41.5M | — | $1.48 | — | — | — | $329.1M | $275.5M | — |
| FY 2017 | $1,411.9M | +14.7% | $253.4M | $67.6M | +63.0% | $2.40 | +62.2% | — | 0.00% | $248.1M | $166.7M | -39.5% |
| FY 2018 | $1,472.8M | +4.3% | $253.0M | $153.0M | +126.2% | $5.38 | +124.2% | — | 0.00% | $413.5M | $267.8M | +60.6% |
| FY 2019 | $1,375.6M | -6.6% | $165.2M | $76.0M | -50.3% | $2.81 | -47.8% | — | 0.00% | $244.6M | $74.8M | -72.1% |
| FY 2020 | $879.5M | -36.1% | $63.5M | $-9.8M | -112.8% | $-0.37 | -113.2% | — | 0.00% | $129.3M | $43.3M | -42.1% |
| FY 2021 | $1,261.0M | +43.4% | $124.5M | $34.1M | +449.7% | $0.96 | +359.5% | — | 0.00% | $305.6M | $172.8M | +298.9% |
| FY 2022 | $2,280.0M | +80.8% | $685.1M | $467.0M | +1,269.0% | $13.07 | +1,261.5% | $2.05 | 3.15% | $651.0M | $479.5M | +177.5% |
| FY 2023 | $2,506.6M | +9.9% | $1,129.0M | $655.9M | +40.5% | $19.79 | +51.4% | $2.20 | 2.19% | $857.9M | $690.2M | +43.9% |
| FY 2024 | $2,164.4M | -13.7% | $733.0M | $286.4M | -56.3% | $9.61 | -51.4% | $0.50 | 0.47% | $476.4M | $298.4M | -56.8% |
| FY 2025 | $4,164.8M | +92.4% | $620.0M | $-153.2M | -153.5% | $-2.98 | -131.0% | $0.40 | 0.45% | $305.8M | $21.2M | -92.9% |
Valuation
Market Price
$98.52
Market Cap
$4.96B
Enterprise Value
$4.93B
P/E Ratio
N/A
P/B Ratio
1.35
FCF Yield
0.43%
Dividend Yield
0.41%
Shares Outstanding
Profitability & Margins
Gross Margin
14.89%
Operating Margin
-4.37%
Net Margin
-3.68%
Return on Equity (ROE)
-4.17%
Return on Assets (ROA)
-2.50%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
22.24%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.52
Debt / Equity
0.107
Debt / Assets
0.064
Cash & Equivalents
$432.17M
Total Debt
$394.82M
Book Value / Share
$72.97
Cash Flow Efficiency
Operating Cash Flow
$305.75M
Capital Expenditures (CapEx)
$284.58M
Free Cash Flow
$21.17M
OCF / Revenue
7.34%
FCF / Revenue
0.51%
FCF 3-Yr CAGR
-64.66%
Per Share Metrics
EPS (Diluted)
$-2.98
EPS (Basic)
$-2.98
Dividends / Share
$0.40
Book Value / Share
$72.97
EPS YoY Growth
-131.01%
Balance Sheet (FY 2025)
Total Assets
$6.13B
Total Liabilities
$2.45B
Stockholders' Equity
$3.68B
Current Assets
$1.34B
Current Liabilities
$838.29M