Revenue (FY 2025)
↓-2.5% YoY
$2.54B
3-Yr CAGR: -4.0%
Net Income
↓-21.5% YoY
-$114.55M
Net Margin: -4.5%
Free Cash Flow
↓-312.1% YoY
-$217.20M
FCF Yield: -5.39%
EPS (Diluted)
↓-21.2% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
-4.0%
ROA: -1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COLD)
All monetary values in millions ($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 | $1,490.0M | — | $228.9M | $4.9M | — | $-0.35 | — | — | — | $118.8M | $43.9M | — |
| FY 2017 | $1,522.3M | +2.2% | $247.9M | $-0.6M | -112.3% | $-0.43 | -22.9% | $0.29 | — | $163.3M | $14.3M | -67.4% |
| FY 2018 | $1,582.1M | +3.9% | $294.7M | $48.0M | +7,992.3% | $0.31 | +172.1% | $0.74 | 2.90% | $188.2M | $43.0M | +199.7% |
| FY 2019 | $1,761.7M | +11.4% | $260.8M | $48.2M | +0.4% | $0.26 | -16.1% | $0.82 | 2.34% | $236.2M | $19.0M | -55.8% |
| FY 2020 | $1,962.0M | +11.4% | $313.2M | $24.5M | -49.0% | $0.11 | -57.7% | $0.81 | 2.16% | $293.7M | $-83.1M | -538.1% |
| FY 2021 | $2,676.2M | +36.4% | $254.9M | $-30.5M | -224.1% | $-0.12 | -209.1% | $0.88 | 2.68% | $273.1M | $-165.1M | -98.6% |
| FY 2022 | $2,870.3M | +7.3% | $318.9M | $-19.4M | +36.2% | $-0.07 | +41.7% | $0.89 | 3.13% | $300.0M | $-8.4M | +94.9% |
| FY 2023 | $2,621.2M | -8.7% | $118.5M | $-336.2M | -1,629.5% | $-1.22 | -1,642.9% | $0.88 | 2.90% | $366.2M | $101.7M | +1,315.1% |
| FY 2024 | $2,604.7M | -0.6% | $784.9M | $-94.3M | +71.9% | $-0.33 | +73.0% | $0.89 | 4.14% | $411.9M | $102.4M | +0.7% |
| FY 2025 | $2,540.9M | -2.5% | $778.4M | $-114.5M | -21.5% | $-0.40 | -21.2% | $0.91 | 7.11% | $359.6M | $-217.2M | -312.1% |
Valuation
Market Price
$14.12
Market Cap
$4.03B
Enterprise Value
$3.89B
P/E Ratio
N/A
P/B Ratio
1.40
FCF Yield
-5.39%
Dividend Yield
6.48%
Shares Outstanding
Profitability & Margins
Gross Margin
30.64%
Operating Margin
0.28%
Net Margin
-4.51%
Return on Equity (ROE)
-3.97%
Return on Assets (ROA)
-1.41%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
-3.98%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$136.86M
Total Debt
N/A
Book Value / Share
$10.11
Cash Flow Efficiency
Operating Cash Flow
$359.64M
Capital Expenditures (CapEx)
$576.85M
Free Cash Flow
-$217.20M
OCF / Revenue
14.15%
FCF / Revenue
-8.55%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
$0.91
Book Value / Share
$10.11
EPS YoY Growth
-21.21%
Balance Sheet (FY 2025)
Total Assets
$8.12B
Total Liabilities
$5.20B
Stockholders' Equity
$2.88B
Current Assets
N/A
Current Liabilities
N/A