Revenue (FY 2025)
↑0.4% YoY
$2.74B
Full year reported
Net Income
↑94.7% YoY
-$4.17M
Net Margin: -0.2%
Free Cash Flow
↓-10.5% YoY
$16.25M
FCF Yield: 3.81%
EPS (Diluted)
↑94.9% YoY
$-0.23
Basic: $-0.23
Return on Equity
Efficiency
N/A
ROA: -0.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPS)
All monetary values in millions ($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 | — | — | $664.8M | $139.0M | — | $7.42 | — | — | 0.00% | $363.7M | $199.3M | — |
| FY 2017 | — | — | $671.3M | $135.3M | -2.7% | $7.21 | -2.8% | — | 0.00% | $313.5M | $126.7M | -36.4% |
| FY 2018 | — | — | $553.6M | $107.8M | -20.4% | $5.89 | -18.3% | — | 0.00% | $149.4M | $-68.7M | -154.2% |
| FY 2019 | — | — | $359.1M | $67.5M | -37.3% | $3.92 | -33.4% | — | 0.00% | $97.7M | $-66.8M | +2.8% |
| FY 2020 | — | — | $147.5M | $-267.6M | -496.3% | $-15.82 | -503.6% | — | 0.00% | $-15.9M | $-107.7M | -61.3% |
| FY 2021 | — | — | $87.2M | $-322.8M | -20.6% | $-18.94 | -19.7% | — | 0.00% | $-115.5M | $-211.6M | -96.4% |
| FY 2022 | — | — | $129.8M | $-215.4M | +33.3% | $-12.53 | +33.8% | — | 0.00% | $-36.1M | $-89.4M | +57.7% |
| FY 2023 | — | — | $290.8M | $-202.0M | +6.2% | $-11.64 | +7.1% | — | 0.00% | $117.3M | $117.3M | +231.1% |
| FY 2024 | $2,730.9M | — | $302.9M | $-78.7M | +61.0% | $-4.48 | +61.5% | — | 0.00% | $76.4M | $72.0M | -38.6% |
| FY 2025 | $2,740.9M | +0.4% | $327.5M | $-4.2M | +94.7% | $-0.23 | +94.9% | — | 0.00% | $64.4M | $64.4M | -10.5% |
Valuation
Market Price
$24.15
Market Cap
$426.48M
Enterprise Value
$234.78M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.95%
Operating Margin
3.16%
Net Margin
-0.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-0.23%
Asset Turnover
1.50x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
0.28
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$191.70M
Total Debt
N/A
Book Value / Share
$-4.70
Cash Flow Efficiency
Operating Cash Flow
$64.44M
Capital Expenditures (CapEx)
$48.19M
Free Cash Flow
$16.25M
OCF / Revenue
2.35%
FCF / Revenue
0.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.23
EPS (Basic)
$-0.23
Dividends / Share
N/A
Book Value / Share
$-4.70
EPS YoY Growth
94.87%
Balance Sheet (FY 2025)
Total Assets
$1.83B
Total Liabilities
$1.92B
Stockholders' Equity
-$83.49M
Current Assets
$881.10M
Current Liabilities
$678.40M