Revenue (FY 2025)
↑0.8% YoY
$2.50B
3-Yr CAGR: 8.1%
Net Income
↑86.8% YoY
-$107.80M
Net Margin: -4.3%
Free Cash Flow
↑114.4% YoY
$15.27M
FCF Yield: 2.94%
EPS (Diluted)
↑88.5% YoY
$-3.51
Basic: $-3.51
Return on Equity
Efficiency
-95.1%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FWRD)
All monetary values in millions ($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 | $982.5M | — | $521.7M | $27.7M | — | $0.90 | — | $0.51 | 1.08% | $130.3M | $88.2M | — |
| FY 2017 | $1,100.8M | +12.0% | $555.7M | $87.3M | +215.6% | $2.89 | +221.1% | $0.60 | 1.04% | $103.4M | $65.1M | -26.2% |
| FY 2018 | $1,320.9M | +20.0% | $707.2M | $92.1M | +5.4% | $3.12 | +8.0% | $0.63 | 1.15% | $152.6M | $110.3M | +69.4% |
| FY 2019 | $1,410.4M | +6.8% | $771.4M | $87.1M | -5.4% | $3.04 | -2.6% | $0.72 | 1.03% | $159.0M | $130.8M | +18.6% |
| FY 2020 | $1,269.6M | -10.0% | $618.9M | $23.7M | -72.8% | $0.84 | -72.4% | $0.75 | 0.98% | $96.1M | $75.8M | -42.0% |
| FY 2021 | $1,662.4M | +30.9% | $159.3M | $105.9M | +346.0% | $3.85 | +358.3% | $0.84 | 0.69% | $124.9M | $85.8M | +13.1% |
| FY 2022 | $1,973.4M | +18.7% | $266.0M | $193.2M | +82.5% | $7.14 | +85.5% | $0.96 | 0.92% | $259.1M | $218.4M | +154.5% |
| FY 2023 | $1,370.7M | -30.5% | $1,339.2M | $167.4M | -13.4% | $6.40 | -10.4% | $0.96 | 1.53% | $199.2M | $168.5M | -22.8% |
| FY 2024 | $2,474.3M | +80.5% | $2,285.0M | $-817.0M | -588.2% | $-30.63 | -578.6% | — | 0.00% | $-69.0M | $-106.1M | -163.0% |
| FY 2025 | $2,495.1M | +0.8% | $2,314.4M | $-107.8M | +86.8% | $-3.51 | +88.5% | — | 0.00% | $44.4M | $15.3M | +114.4% |
Valuation
Market Price
$16.41
Market Cap
$518.97M
Enterprise Value
$2.10B
P/E Ratio
N/A
P/B Ratio
4.58
FCF Yield
2.94%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
92.76%
Operating Margin
1.46%
Net Margin
-4.32%
Return on Equity (ROE)
-95.11%
Return on Assets (ROA)
-3.96%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
8.13%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.25
Debt / Equity
14.886
Debt / Assets
0.621
Cash & Equivalents
$106.00M
Total Debt
$1.69B
Book Value / Share
$3.58
Cash Flow Efficiency
Operating Cash Flow
$44.38M
Capital Expenditures (CapEx)
$29.12M
Free Cash Flow
$15.27M
OCF / Revenue
1.78%
FCF / Revenue
0.61%
FCF 3-Yr CAGR
-58.80%
Per Share Metrics
EPS (Diluted)
$-3.51
EPS (Basic)
$-3.51
Dividends / Share
N/A
Book Value / Share
$3.58
EPS YoY Growth
88.54%
Balance Sheet (FY 2025)
Total Assets
$2.72B
Total Liabilities
$2.61B
Stockholders' Equity
$113.34M
Current Assets
$521.00M
Current Liabilities
$428.32M