Revenue (FY 2025)
↓-0.3% YoY
$729.47M
3-Yr CAGR: 2.6%
Net Income
↓-111.6% YoY
-$5.07M
Net Margin: -0.7%
Free Cash Flow
↑370.0% YoY
$66.04M
FCF Yield: 10.75%
EPS (Diluted)
↓-200.0% YoY
$-0.22
Basic: $-0.22
Return on Equity
Efficiency
-0.6%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INN)
All monetary values in millions ($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 | $473.9M | — | $178.3M | $107.8M | — | $1.00 | — | — | 0.00% | $137.9M | — | — |
| FY 2017 | $515.4M | +8.7% | $189.8M | $99.2M | -8.0% | $0.79 | -21.0% | — | 0.00% | $146.9M | — | — |
| FY 2018 | $567.3M | +10.1% | $250.7M | $90.9M | -8.4% | $0.68 | -13.9% | — | 0.00% | $161.7M | — | — |
| FY 2019 | $549.3M | -3.2% | $243.8M | $82.6M | -9.1% | $0.65 | -4.4% | — | 0.00% | $148.5M | — | — |
| FY 2020 | $234.5M | -57.3% | $72.5M | $-143.3M | -273.5% | $-1.52 | -333.8% | — | 0.00% | $-42.1M | — | — |
| FY 2021 | $361.9M | +54.4% | $148.8M | $-65.6M | +54.3% | $-0.80 | +47.4% | — | 0.00% | $66.1M | — | — |
| FY 2022 | $675.7M | +86.7% | $288.4M | $1.5M | +102.2% | $-0.16 | +80.0% | $0.10 | 1.32% | $169.6M | $-193.6M | — |
| FY 2023 | $736.1M | +8.9% | $313.2M | $-9.5M | -747.3% | $-0.27 | -68.8% | $0.26 | 3.80% | $153.6M | $18.6M | +109.6% |
| FY 2024 | $731.8M | -0.6% | $329.6M | $43.6M | +559.9% | $0.22 | +181.5% | $0.28 | 4.07% | $166.3M | $-24.5M | -231.4% |
| FY 2025 | $729.5M | -0.3% | $313.8M | $-5.1M | -111.6% | $-0.22 | -200.0% | $0.36 | 7.49% | $149.0M | $66.0M | +370.0% |
Valuation
Market Price
$5.67
Market Cap
$614.43M
Enterprise Value
$1.97B
P/E Ratio
N/A
P/B Ratio
0.71
FCF Yield
10.75%
Dividend Yield
6.44%
Shares Outstanding
Profitability & Margins
Gross Margin
43.02%
Operating Margin
9.00%
Net Margin
-0.69%
Return on Equity (ROE)
-0.59%
Return on Assets (ROA)
-0.18%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
2.59%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.617
Debt / Assets
0.502
Cash & Equivalents
$36.11M
Total Debt
$1.39B
Book Value / Share
$7.96
Cash Flow Efficiency
Operating Cash Flow
$149.03M
Capital Expenditures (CapEx)
$82.99M
Free Cash Flow
$66.04M
OCF / Revenue
20.43%
FCF / Revenue
9.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.22
EPS (Basic)
$-0.22
Dividends / Share
$0.36
Book Value / Share
$7.96
EPS YoY Growth
-200.00%
Balance Sheet (FY 2025)
Total Assets
$2.78B
Total Liabilities
$1.91B
Stockholders' Equity
$862.15M
Current Assets
N/A
Current Liabilities
N/A