Revenue (FY 2025)
↑2.9% YoY
$1.16B
3-Yr CAGR: -1.5%
Net Income
↓-79.8% YoY
$7.24M
Net Margin: 0.6%
Free Cash Flow
↓-12.8% YoY
-$33.92M
FCF Yield: -3.82%
EPS (Diluted)
↓-79.2% YoY
$0.27
Basic: $0.28
Return on Equity
Efficiency
1.8%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVLG)
All monetary values in millions ($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 | $670.7M | — | $662.4M | $16.8M | — | $0.92 | — | — | 0.00% | $102.4M | $-10.4M | — |
| FY 2017 | $705.0M | +5.1% | $696.7M | $55.4M | +229.3% | $3.02 | +228.3% | — | 0.00% | $82.9M | $-27.9M | -169.7% |
| FY 2018 | $880.4M | +24.9% | $871.7M | $42.5M | -23.3% | $2.30 | -23.8% | — | 0.00% | $124.8M | $49.7M | +277.7% |
| FY 2019 | $885.4M | +0.6% | $874.3M | $8.5M | -80.1% | $0.45 | -80.4% | — | 0.00% | $64.0M | $-74.2M | -249.5% |
| FY 2020 | $838.6M | -5.3% | $831.7M | $-42.7M | -603.9% | $-2.46 | -646.7% | — | 0.00% | $63.0M | $-31.0M | +58.2% |
| FY 2021 | $1,046.0M | +24.7% | $1,043.2M | $60.7M | +242.2% | $3.57 | +245.1% | — | 0.00% | $73.2M | $37.9M | +222.3% |
| FY 2022 | $1,216.9M | +16.3% | $1,213.8M | $108.7M | +79.0% | $7.00 | +96.1% | $0.28 | 1.60% | $159.2M | $58.8M | +54.9% |
| FY 2023 | $1,103.6M | -9.3% | $1,095.6M | $55.2M | -49.2% | $3.99 | -43.0% | $0.42 | 1.82% | $84.8M | $-132.8M | -325.9% |
| FY 2024 | $1,131.5M | +2.5% | $1,117.9M | $35.9M | -35.0% | $1.30 | -67.4% | $0.21 | 0.77% | $122.9M | $-30.1M | +77.4% |
| FY 2025 | $1,164.5M | +2.9% | $1,152.4M | $7.2M | -79.8% | $0.27 | -79.2% | $0.27 | 1.21% | $113.6M | $-33.9M | -12.8% |
Valuation
Market Price
$35.30
Market Cap
$888.54M
Enterprise Value
$1.18B
P/E Ratio
130.74
P/B Ratio
2.20
FCF Yield
-3.82%
Dividend Yield
0.75%
Shares Outstanding
Profitability & Margins
Gross Margin
98.96%
Operating Margin
0.25%
Net Margin
0.62%
Return on Equity (ROE)
1.79%
Return on Assets (ROA)
0.69%
Asset Turnover
1.11x
Revenue 3-Yr CAGR
-1.46%
Financial Health & Liquidity
Current Ratio
1.11
Cash Ratio
0.02
Debt / Equity
0.738
Debt / Assets
0.285
Cash & Equivalents
$4.95M
Total Debt
$298.05M
Book Value / Share
$16.05
Cash Flow Efficiency
Operating Cash Flow
$113.65M
Capital Expenditures (CapEx)
$147.57M
Free Cash Flow
-$33.92M
OCF / Revenue
9.76%
FCF / Revenue
-2.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.28
Dividends / Share
$0.27
Book Value / Share
$16.05
EPS YoY Growth
-79.23%
Balance Sheet (FY 2025)
Total Assets
$1.05B
Total Liabilities
$641.55M
Stockholders' Equity
$404.00M
Current Assets
$232.82M
Current Liabilities
$209.98M