Revenue (FY 2025)
↑20.3% YoY
$1.22B
3-Yr CAGR: 18.7%
Net Income
↑2.7% YoY
$19.43M
Net Margin: 1.6%
Free Cash Flow
↓-152.5% YoY
-$30.99M
FCF Yield: -4.51%
EPS (Diluted)
↑3.3% YoY
$0.31
Basic: $0.32
Return on Equity
Efficiency
3.1%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FWRG)
All monetary values in millions ($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 2019 | $436.4M | — | $392.2M | $-45.4M | — | $-1.01 | — | — | — | $21.5M | $-37.7M | — |
| FY 2020 | $342.4M | -21.5% | $291.6M | $-49.7M | -9.3% | $-1.10 | -8.9% | — | — | $-18.4M | $-45.1M | -19.7% |
| FY 2021 | $601.2M | +75.6% | $544.4M | $-2.1M | +95.8% | $-0.04 | +96.4% | — | 0.00% | $63.0M | $27.7M | +161.3% |
| FY 2022 | $730.2M | +21.5% | $668.7M | $6.9M | +427.8% | $0.11 | +375.0% | — | 0.00% | $62.9M | $0.7M | -97.4% |
| FY 2023 | $891.6M | +22.1% | $820.9M | $25.4M | +267.5% | $0.41 | +272.7% | — | 0.00% | $95.3M | $10.8M | +1,405.7% |
| FY 2024 | $1,015.9M | +13.9% | $929.3M | $18.9M | -25.4% | $0.30 | -26.8% | — | 0.00% | $115.7M | $-12.3M | -213.6% |
| FY 2025 | $1,222.5M | +20.3% | $1,115.4M | $19.4M | +2.7% | $0.31 | +3.3% | — | 0.00% | $125.9M | $-31.0M | -152.5% |
Valuation
Market Price
$11.16
Market Cap
$687.96M
Enterprise Value
$949.09M
P/E Ratio
36.02
P/B Ratio
1.10
FCF Yield
-4.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
91.24%
Operating Margin
2.25%
Net Margin
1.59%
Return on Equity (ROE)
3.10%
Return on Assets (ROA)
1.12%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
18.74%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.13
Debt / Equity
0.451
Debt / Assets
0.162
Cash & Equivalents
$21.25M
Total Debt
$282.38M
Book Value / Share
$10.16
Cash Flow Efficiency
Operating Cash Flow
$125.91M
Capital Expenditures (CapEx)
$156.91M
Free Cash Flow
-$30.99M
OCF / Revenue
10.30%
FCF / Revenue
-2.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.32
Dividends / Share
N/A
Book Value / Share
$10.16
EPS YoY Growth
3.33%
Balance Sheet (FY 2025)
Total Assets
$1.74B
Total Liabilities
$1.12B
Stockholders' Equity
$626.28M
Current Assets
$49.08M
Current Liabilities
$167.50M