Revenue (FY 2025)
↑11.3% YoY
$336.10M
3-Yr CAGR: 4.6%
Net Income
↓-33.5% YoY
$13.00M
Net Margin: 3.9%
Free Cash Flow
↑82.2% YoY
-$31.54M
FCF Yield: -2.84%
EPS (Diluted)
↑50.0% YoY
$0.27
Basic: $0.27
Return on Equity
Efficiency
1.0%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DEA)
All monetary values in millions ($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 | $-8.2M | — | $-29.3M | $3.4M | — | $0.10 | — | $1.31 | 2.63% | $47.4M | — | — |
| FY 2017 | $-17.1M | -108.8% | $-42.0M | $4.4M | +30.2% | $0.10 | 0.0% | $1.24 | 2.33% | $49.2M | — | — |
| FY 2018 | $160.6M | +1,040.7% | $129.7M | $5.7M | +28.2% | $0.08 | -20.0% | $1.04 | 2.65% | $62.8M | — | — |
| FY 2019 | $221.7M | +38.1% | $173.4M | $7.2M | +26.3% | $0.10 | +25.0% | $1.04 | 1.75% | $142.3M | — | — |
| FY 2020 | $245.1M | +10.5% | $196.6M | $12.0M | +66.0% | $0.15 | +50.0% | $1.04 | 1.84% | $145.2M | — | — |
| FY 2021 | $274.9M | +12.2% | $218.2M | $30.1M | +151.3% | $0.35 | +133.3% | $1.05 | 1.83% | $118.3M | — | — |
| FY 2022 | $293.6M | +6.8% | $226.8M | $31.5M | +4.7% | $0.34 | -2.9% | $1.06 | 2.97% | $125.9M | $-2.7M | — |
| FY 2023 | $287.2M | -2.2% | $215.3M | $18.8M | -40.3% | $0.19 | -44.1% | $1.06 | 3.15% | $114.5M | $5.1M | +288.1% |
| FY 2024 | $302.1M | +5.2% | $231.9M | $19.6M | +4.0% | $0.18 | -5.3% | $1.06 | 3.73% | $162.6M | $-176.9M | -3,566.3% |
| FY 2025 | $336.1M | +11.3% | $258.6M | $13.0M | -33.5% | $0.27 | +50.0% | $2.01 | 9.49% | $259.2M | $-31.5M | +82.2% |
Valuation
Market Price
$23.93
Market Cap
$1.11B
Enterprise Value
$2.75B
P/E Ratio
88.63
P/B Ratio
0.84
FCF Yield
-2.84%
Dividend Yield
8.40%
Shares Outstanding
Profitability & Margins
Gross Margin
76.94%
Operating Margin
13.96%
Net Margin
3.87%
Return on Equity (ROE)
0.98%
Return on Assets (ROA)
0.38%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
4.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.259
Debt / Assets
0.493
Cash & Equivalents
$23.37M
Total Debt
$1.67B
Book Value / Share
$28.49
Cash Flow Efficiency
Operating Cash Flow
$259.19M
Capital Expenditures (CapEx)
$290.74M
Free Cash Flow
-$31.54M
OCF / Revenue
77.12%
FCF / Revenue
-9.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.27
Dividends / Share
$2.01
Book Value / Share
$28.49
EPS YoY Growth
50.00%
Balance Sheet (FY 2025)
Total Assets
$3.38B
Total Liabilities
$2.01B
Stockholders' Equity
$1.32B
Current Assets
N/A
Current Liabilities
N/A