Revenue (FY 2025)
↓-7.6% YoY
$1.58B
3-Yr CAGR: -6.9%
Net Income
↓-1.3% YoY
$25.62M
Net Margin: 1.6%
Free Cash Flow
↑12.1% YoY
-$172.80M
FCF Yield: -6.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.9%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IHS)
All monetary values in millions ($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 | $65.8M | — | $33.9M | $26.4M | — | — | — | — | — | — | — | — |
| FY 2020 | $1,403.1M | +2,033.2% | $564.7M | $49.0M | +85.4% | — | — | — | — | $14.5M | $6.8M | — |
| FY 2021 | $1,579.7M | +12.6% | $672.3M | $35.4M | -27.8% | — | — | — | — | $29.1M | $15.5M | +129.2% |
| FY 2022 | $1,961.3M | +24.2% | $804.3M | $26.4M | -25.2% | — | — | — | — | $51.2M | $-327.3M | -2,214.0% |
| FY 2023 | $2,125.5M | +8.4% | $888.7M | $30.5M | +15.5% | — | — | — | — | $45.4M | $-419.5M | -28.2% |
| FY 2024 | $1,711.2M | -19.5% | $793.6M | $26.0M | -14.9% | — | — | — | — | $38.6M | $-196.5M | +53.1% |
| FY 2025 | $1,582.0M | -7.6% | $876.6M | $25.6M | -1.3% | — | — | — | — | $44.7M | $-172.8M | +12.1% |
Valuation
Market Price
$8.48
Market Cap
$2.85B
Enterprise Value
$5.54B
P/E Ratio
N/A
P/B Ratio
7.72
FCF Yield
-6.05%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
55.41%
Operating Margin
51.92%
Net Margin
1.62%
Return on Equity (ROE)
6.93%
Return on Assets (ROA)
0.57%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
-6.91%
Financial Health & Liquidity
Current Ratio
2.08
Cash Ratio
0.69
Debt / Equity
9.493
Debt / Assets
0.782
Cash & Equivalents
$825.70M
Total Debt
$3.51B
Book Value / Share
$1.10
Cash Flow Efficiency
Operating Cash Flow
$44.70M
Capital Expenditures (CapEx)
$217.50M
Free Cash Flow
-$172.80M
OCF / Revenue
2.83%
FCF / Revenue
-10.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.49B
Total Liabilities
$4.12B
Stockholders' Equity
$369.77M
Current Assets
$2.50B
Current Liabilities
$1.20B