Revenue (FY 2025)
↓-38.5% YoY
$495.29M
3-Yr CAGR: 9.3%
Net Income
↓-53.6% YoY
-$269.20M
Net Margin: -54.4%
Free Cash Flow
↓-25.4% YoY
$189.40M
FCF Yield: 9.85%
EPS (Diluted)
↓-59.2% YoY
$-1.21
Basic: $-1.21
Return on Equity
Efficiency
-16.2%
ROA: -6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNL)
All monetary values in millions ($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 | $214.2M | — | $175.1M | $47.1M | — | — | — | — | 0.00% | $114.4M | $114.2M | — |
| FY 2017 | $259.3M | +21.1% | $210.8M | $20.7M | -56.0% | — | — | — | 0.00% | $131.0M | $127.8M | +11.9% |
| FY 2018 | $282.2M | +8.8% | $224.2M | $1.1M | -94.8% | — | — | $2.12 | 12.01% | $144.6M | $143.1M | +12.0% |
| FY 2019 | $306.2M | +8.5% | $125.0M | $34.5M | +3,091.8% | $0.39 | — | $2.13 | 10.50% | $146.0M | $128.7M | -10.1% |
| FY 2020 | $330.1M | +7.8% | $112.5M | $-7.8M | -122.5% | $-0.09 | -123.1% | $1.73 | 10.09% | $176.9M | — | — |
| FY 2021 | $391.2M | +18.5% | $129.1M | $-8.7M | -11.9% | $-0.20 | -122.2% | $1.73 | 11.32% | $192.5M | — | — |
| FY 2022 | $378.9M | -3.2% | $118.3M | $-8.4M | +3.9% | $-0.09 | +55.0% | $1.60 | 12.73% | $181.8M | $151.9M | — |
| FY 2023 | $515.1M | +36.0% | $24.8M | $-239.3M | -2,762.0% | $-1.71 | -1,800.0% | $1.55 | 15.58% | $143.7M | $96.4M | -36.5% |
| FY 2024 | $805.0M | +56.3% | $264.2M | $-175.3M | +26.8% | $-0.76 | +55.6% | $1.18 | 16.16% | $299.5M | $253.8M | +163.2% |
| FY 2025 | $495.3M | -38.5% | $163.7M | $-269.2M | -53.6% | $-1.21 | -59.2% | $0.84 | 9.83% | $222.8M | $189.4M | -25.4% |
Valuation
Market Price
$9.07
Market Cap
$1.92B
Enterprise Value
$1.74B
P/E Ratio
N/A
P/B Ratio
1.16
FCF Yield
9.85%
Dividend Yield
9.32%
Shares Outstanding
Profitability & Margins
Gross Margin
33.06%
Operating Margin
22.41%
Net Margin
-54.35%
Return on Equity (ROE)
-16.18%
Return on Assets (ROA)
-6.19%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
9.34%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$180.11M
Total Debt
N/A
Book Value / Share
$7.85
Cash Flow Efficiency
Operating Cash Flow
$222.79M
Capital Expenditures (CapEx)
$33.39M
Free Cash Flow
$189.40M
OCF / Revenue
44.98%
FCF / Revenue
38.24%
FCF 3-Yr CAGR
7.64%
Per Share Metrics
EPS (Diluted)
$-1.21
EPS (Basic)
$-1.21
Dividends / Share
$0.84
Book Value / Share
$7.85
EPS YoY Growth
-59.21%
Balance Sheet (FY 2025)
Total Assets
$4.35B
Total Liabilities
$2.68B
Stockholders' Equity
$1.66B
Current Assets
N/A
Current Liabilities
N/A