Revenue (FY 2025)
↓-15.4% YoY
$877.44M
3-Yr CAGR: -15.1%
Net Income
↑7.8% YoY
$206.47M
Net Margin: 23.5%
Free Cash Flow
↓-176.6% YoY
-$8.44M
FCF Yield: -2.21%
EPS (Diluted)
↓-39.2% YoY
$1.38
Basic: $1.39
Return on Equity
Efficiency
9.5%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LND)
All monetary values in millions ($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 2017 | $146.9M | — | $10.5M | $-0.2M | — | $0.47 | — | — | 0.00% | $65.1M | $63.2M | — |
| FY 2018 | $244.3M | +66.3% | $155.7M | $160.8M | +87,025.9% | $2.35 | +395.1% | — | 0.00% | $-2.3M | $-2.7M | -104.3% |
| FY 2019 | $357.9M | +46.5% | $38.7M | $199.8M | +24.2% | $3.27 | +39.4% | — | 0.00% | $51.3M | $7.7M | +384.3% |
| FY 2020 | $487.6M | +36.2% | $3.8M | $164.3M | -17.8% | $2.09 | -36.0% | — | 0.00% | $69.0M | $43.9M | +473.0% |
| FY 2021 | $731.7M | +50.1% | $2.5M | $19.5M | -88.1% | $4.45 | +112.4% | — | 0.00% | $117.4M | $98.7M | +124.6% |
| FY 2022 | $1,432.6M | +95.8% | $775.9M | $520.1M | +2,565.1% | $5.23 | +17.7% | — | 0.00% | $205.2M | $154.3M | +56.4% |
| FY 2023 | $1,271.0M | -11.3% | $393.7M | $281.7M | -45.8% | $2.70 | -48.4% | — | 0.00% | $155.7M | $95.0M | -38.5% |
| FY 2024 | $1,036.8M | -18.4% | $311.9M | $191.5M | -32.0% | $2.27 | -16.1% | — | 0.00% | $79.4M | $11.0M | -88.4% |
| FY 2025 | $877.4M | -15.4% | $338.2M | $206.5M | +7.8% | $1.38 | -39.2% | — | 0.00% | $71.5M | $-8.4M | -176.6% |
Valuation
Market Price
$3.84
Market Cap
$382.52M
Enterprise Value
$239.62M
P/E Ratio
2.79
P/B Ratio
0.18
FCF Yield
-2.21%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.55%
Operating Margin
23.53%
Net Margin
23.53%
Return on Equity (ROE)
9.48%
Return on Assets (ROA)
5.38%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
-15.08%
Financial Health & Liquidity
Current Ratio
1.79
Cash Ratio
0.22
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$142.91M
Total Debt
N/A
Book Value / Share
$21.86
Cash Flow Efficiency
Operating Cash Flow
$71.53M
Capital Expenditures (CapEx)
$79.97M
Free Cash Flow
-$8.44M
OCF / Revenue
8.15%
FCF / Revenue
-0.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.38
EPS (Basic)
$1.39
Dividends / Share
N/A
Book Value / Share
$21.86
EPS YoY Growth
-39.21%
Balance Sheet (FY 2025)
Total Assets
$3.84B
Total Liabilities
$1.66B
Stockholders' Equity
$2.18B
Current Assets
$1.18B
Current Liabilities
$658.25M