Revenue (FY 2025)
↑1.8% YoY
$1.00B
3-Yr CAGR: 127.8%
Net Income
↓-30.8% YoY
$16.27M
Net Margin: 1.6%
Free Cash Flow
↓-77.5% YoY
$92.00M
FCF Yield: 5.15%
EPS (Diluted)
↓-30.8% YoY
$0.09
Basic: $0.09
Return on Equity
Efficiency
0.9%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DEI)
All monetary values in millions ($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 | $742.6M | — | $255.8M | $85.4M | — | $0.55 | — | $0.89 | — | $339.4M | — | — |
| FY 2017 | $812.1M | +9.4% | $277.3M | $94.4M | +10.6% | $0.58 | +5.5% | $0.94 | — | $402.7M | — | — |
| FY 2018 | $113.9M | -86.0% | $-62.8M | $116.1M | +22.9% | $0.68 | +17.2% | $1.01 | — | $433.0M | — | — |
| FY 2019 | $120.4M | +5.7% | $-40.1M | $363.7M | +213.3% | $2.09 | +207.4% | $1.06 | — | $469.6M | — | — |
| FY 2020 | $76.1M | -36.8% | $-229.3M | $50.4M | -86.1% | $0.28 | -86.6% | $1.12 | — | $420.2M | — | — |
| FY 2021 | $69.0M | -9.3% | $-234.4M | $65.3M | +29.4% | $0.37 | +32.1% | $1.12 | — | $447.0M | $447.0M | — |
| FY 2022 | $84.9M | +23.0% | $659.8M | $97.1M | +48.8% | $0.55 | +48.6% | $1.03 | — | $496.9M | $166.4M | -62.8% |
| FY 2023 | $1,020.5M | +1,102.0% | $658.9M | $-42.7M | -144.0% | $-0.26 | -147.3% | $0.76 | — | $427.0M | $427.0M | +156.6% |
| FY 2024 | $986.5M | -3.3% | $636.2M | $23.5M | +155.1% | $0.13 | +150.0% | $0.76 | — | $408.7M | $408.7M | -4.3% |
| FY 2025 | $1,004.0M | +1.8% | $636.0M | $16.3M | -30.8% | $0.09 | -30.8% | $0.76 | — | $386.9M | $92.0M | -77.5% |
Valuation
Market Price
$10.66
Market Cap
$1.79B
Enterprise Value
$6.99B
P/E Ratio
118.50
P/B Ratio
0.94
FCF Yield
5.15%
Dividend Yield
7.13%
Shares Outstanding
Profitability & Margins
Gross Margin
63.35%
Operating Margin
1.62%
Net Margin
1.62%
Return on Equity (ROE)
0.85%
Return on Assets (ROA)
0.18%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
127.83%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.913
Debt / Assets
0.597
Cash & Equivalents
$340.79M
Total Debt
$5.55B
Book Value / Share
$11.37
Cash Flow Efficiency
Operating Cash Flow
$386.85M
Capital Expenditures (CapEx)
$294.86M
Free Cash Flow
$92.00M
OCF / Revenue
38.53%
FCF / Revenue
9.16%
FCF 3-Yr CAGR
-17.93%
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.09
Dividends / Share
$0.76
Book Value / Share
$11.37
EPS YoY Growth
-30.77%
Balance Sheet (FY 2025)
Total Assets
$9.29B
Total Liabilities
$7.38B
Stockholders' Equity
$1.90B
Current Assets
N/A
Current Liabilities
N/A