Revenue (FY 2025)
↓-14.1% YoY
$1.31B
3-Yr CAGR: -9.0%
Net Income
↓-77.3% YoY
$57.00M
Net Margin: 4.4%
Free Cash Flow
↓-1.4% YoY
-$91.02M
FCF Yield: -1.76%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.7%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCC)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $1,169.1M | — | $576.6M | $455.0M | — | — | — | $14.92 | 59.32% | $434.5M | $341.9M | — |
| FY 2018 | $1,378.0M | +17.9% | $661.4M | $696.8M | +53.1% | — | — | $6.73 | 27.91% | $559.4M | $457.8M | +33.9% |
| FY 2019 | $1,268.3M | -8.0% | $547.6M | $301.7M | -56.7% | — | — | $4.61 | 21.82% | $532.8M | $425.5M | -7.0% |
| FY 2020 | $782.7M | -38.3% | $157.6M | $-35.8M | -111.9% | — | — | $0.20 | 0.94% | $112.6M | $25.1M | -94.1% |
| FY 2021 | $1,059.2M | +35.3% | $504.9M | $150.9M | +521.9% | — | — | $0.20 | 0.78% | $351.5M | $293.6M | +1,068.2% |
| FY 2022 | $1,738.7M | +64.2% | $1,028.1M | $641.3M | +325.0% | — | — | $1.54 | 4.45% | $841.9M | $636.7M | +116.8% |
| FY 2023 | $1,676.6M | -3.6% | $766.4M | $478.6M | -25.4% | — | — | $1.16 | 1.90% | $701.1M | $209.4M | -67.1% |
| FY 2024 | $1,525.2M | -9.0% | $517.9M | $250.6M | -47.6% | — | — | $0.82 | 1.51% | $367.4M | $-89.8M | -142.9% |
| FY 2025 | $1,310.0M | -14.1% | $327.6M | $57.0M | -77.3% | — | — | $0.32 | 0.36% | $229.2M | $-91.0M | -1.4% |
Valuation
Market Price
$97.76
Market Cap
$5.16B
Enterprise Value
$5.02B
P/E Ratio
N/A
P/B Ratio
2.41
FCF Yield
-1.76%
Dividend Yield
0.33%
Shares Outstanding
Profitability & Margins
Gross Margin
25.01%
Operating Margin
3.49%
Net Margin
4.35%
Return on Equity (ROE)
2.66%
Return on Assets (ROA)
2.05%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-9.01%
Financial Health & Liquidity
Current Ratio
3.19
Cash Ratio
1.17
Debt / Equity
0.072
Debt / Assets
0.055
Cash & Equivalents
$299.96M
Total Debt
$154.25M
Book Value / Share
$40.55
Cash Flow Efficiency
Operating Cash Flow
$229.25M
Capital Expenditures (CapEx)
$320.26M
Free Cash Flow
-$91.02M
OCF / Revenue
17.50%
FCF / Revenue
-6.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.32
Book Value / Share
$40.55
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.78B
Total Liabilities
$642.41M
Stockholders' Equity
$2.14B
Current Assets
$820.25M
Current Liabilities
$257.02M