Revenue (FY 2025)
↑4.4% YoY
$6.37B
3-Yr CAGR: -2.9%
Net Income
↓-132.4% YoY
-$89.80M
Net Margin: -1.4%
Free Cash Flow
↓-219.1% YoY
-$246.49M
FCF Yield: -63.62%
EPS (Diluted)
↓-78.7% YoY
$-1.43
Basic: $-1.43
Return on Equity
Efficiency
-39.3%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWH)
All monetary values in millions ($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 | $3,526.7M | — | $998.6M | $-11.6M | — | $1.52 | — | — | 0.00% | $223.7M | — | — |
| FY 2017 | $4,285.3M | +21.5% | $1,246.3M | $28.4M | +345.0% | $1.07 | -29.6% | — | 0.00% | $-9.1M | — | — |
| FY 2018 | $4,792.0M | +11.8% | $4,787.1M | $10.4M | -63.3% | $0.28 | -73.8% | — | 0.00% | $136.3M | $-118.1M | — |
| FY 2019 | $4,892.0M | +2.1% | $1,287.4M | $-60.6M | -682.7% | $-1.62 | -678.6% | $0.61 | 4.16% | $251.9M | $163.6M | +238.5% |
| FY 2020 | $5,446.6M | +11.3% | $1,702.5M | $122.3M | +301.9% | $3.09 | +290.7% | $1.55 | 5.95% | $747.7M | $662.7M | +305.2% |
| FY 2021 | $6,913.8M | +26.9% | $2,456.3M | $278.5M | +127.6% | $6.07 | +96.4% | $0.50 | 1.24% | $154.0M | $-93.8M | -114.2% |
| FY 2022 | $6,967.0M | +0.8% | $2,262.3M | $136.9M | -50.8% | $3.22 | -47.0% | $0.50 | 2.24% | $189.8M | $-11.8M | +87.4% |
| FY 2023 | $6,226.5M | -10.6% | $1,878.6M | $31.0M | -77.3% | $0.55 | -82.9% | — | 0.00% | $310.8M | $156.5M | +1,422.6% |
| FY 2024 | $6,100.0M | -2.0% | $1,825.5M | $-38.6M | -224.5% | $-0.80 | -245.5% | — | 0.00% | $245.2M | $206.9M | +32.2% |
| FY 2025 | $6,369.1M | +4.4% | $1,877.2M | $-89.8M | -132.4% | $-1.43 | -78.7% | — | 0.00% | $-132.0M | $-246.5M | -219.1% |
Valuation
Market Price
$6.10
Market Cap
$387.47M
Enterprise Value
$1.64B
P/E Ratio
N/A
P/B Ratio
1.70
FCF Yield
-63.62%
Dividend Yield
15.94%
Shares Outstanding
Profitability & Margins
Gross Margin
29.47%
Operating Margin
2.83%
Net Margin
-1.41%
Return on Equity (ROE)
-39.28%
Return on Assets (ROA)
-1.78%
Asset Turnover
1.26x
Revenue 3-Yr CAGR
-2.95%
Financial Health & Liquidity
Current Ratio
1.20
Cash Ratio
0.10
Debt / Equity
6.438
Debt / Assets
0.292
Cash & Equivalents
$215.04M
Total Debt
$1.47B
Book Value / Share
$3.60
Cash Flow Efficiency
Operating Cash Flow
-$131.99M
Capital Expenditures (CapEx)
$114.51M
Free Cash Flow
-$246.49M
OCF / Revenue
-2.07%
FCF / Revenue
-3.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.43
EPS (Basic)
$-1.43
Dividends / Share
$0.97
Book Value / Share
$3.60
EPS YoY Growth
-78.75%
Balance Sheet (FY 2025)
Total Assets
$5.04B
Total Liabilities
$4.67B
Stockholders' Equity
$228.59M
Current Assets
$2.62B
Current Liabilities
$2.18B