Revenue (FY 2025)
↑10.1% YoY
$1.66B
3-Yr CAGR: 3.1%
Net Income
↓-18.1% YoY
$3.30
Net Margin: 0.0%
Free Cash Flow
↓-24.5% YoY
-$199.90M
FCF Yield: -14.78%
EPS (Diluted)
↓-17.8% YoY
$3.29
Basic: $3.30
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOR)
All monetary values in millions ($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 2015 | $262.4M | — | $50.0M | $-213.0M | — | $-6.22 | — | — | — | $35.1M | $20.4M | — |
| FY 2016 | $197.3M | -24.8% | $162.0M | $62.0M | +129.1% | $1.38 | +122.2% | — | 0.00% | $66.9M | $60.7M | +197.2% |
| FY 2017 | $114.3M | -42.1% | $1.7M | $4.2M | -93.2% | $1.19 | -13.8% | — | 0.00% | $-16.2M | $-16.3M | -126.8% |
| FY 2018 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2019 | $428.3M | — | $65.6M | $33.0M | — | $0.79 | — | — | 0.00% | $-391.2M | $-392.1M | — |
| FY 2020 | $931.8M | +117.6% | $118.1M | $0.0M | -100.0% | $1.26 | +59.5% | — | 0.00% | $168.4M | $167.8M | +142.8% |
| FY 2021 | $1,325.8M | +42.3% | $229.2M | $0.0M | +78.6% | $2.25 | +78.6% | — | 0.00% | $-303.1M | $-304.7M | -281.6% |
| FY 2022 | $1,519.1M | +14.6% | $324.0M | $0.0M | +59.6% | $3.59 | +59.6% | — | 0.00% | $108.7M | $105.2M | +134.5% |
| FY 2023 | $1,436.9M | -5.4% | $304.1M | $0.0M | -7.0% | $3.33 | -7.2% | — | 0.00% | $364.1M | $362.8M | +244.9% |
| FY 2024 | $1,509.4M | +5.0% | $359.3M | $0.0M | +20.7% | $4.00 | +20.1% | — | 0.00% | $-158.4M | $-160.6M | -144.3% |
| FY 2025 | $1,662.4M | +10.1% | $363.5M | $0.0M | -18.1% | $3.29 | -17.8% | — | 0.00% | $-197.7M | $-199.9M | -24.5% |
Valuation
Market Price
$26.52
Market Cap
$1.35B
Enterprise Value
$1.81B
P/E Ratio
8.06
P/B Ratio
0.77
FCF Yield
-14.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.87%
Operating Margin
12.58%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
3.05%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.86
Debt / Equity
0.470
Debt / Assets
0.265
Cash & Equivalents
$379.20M
Total Debt
$831.50M
Book Value / Share
$34.66
Cash Flow Efficiency
Operating Cash Flow
-$197.70M
Capital Expenditures (CapEx)
$2.20M
Free Cash Flow
-$199.90M
OCF / Revenue
-11.89%
FCF / Revenue
-12.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.29
EPS (Basic)
$3.30
Dividends / Share
N/A
Book Value / Share
$34.66
EPS YoY Growth
-17.75%
Balance Sheet (FY 2025)
Total Assets
$3.14B
Total Liabilities
$1.37B
Stockholders' Equity
$1.77B
Current Assets
$17.30M
Current Liabilities
$442.70M