Revenue (FY 2025)
↑7.1% YoY
$395.00M
3-Yr CAGR: 6.6%
Net Income
↓-78.1% YoY
-$38.30M
Net Margin: -9.7%
Free Cash Flow
↓-45.9% YoY
$19.80M
FCF Yield: 5.83%
EPS (Diluted)
↓-73.1% YoY
$-0.45
Basic: $-0.45
Return on Equity
Efficiency
-7.2%
ROA: -3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PACK)
All monetary values in millions ($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 | $244.1M | — | $112.4M | $27.7M | — | — | — | — | — | $46.2M | $23.4M | — |
| FY 2018 | $267.9M | +9.8% | $114.6M | $1.4M | -95.0% | $-0.24 | — | — | 0.00% | $-1.2M | $-23.0M | -198.4% |
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $298.2M | — | $122.6M | $-23.4M | — | $-0.32 | — | — | 0.00% | $63.8M | $31.5M | — |
| FY 2021 | $383.9M | +28.7% | $148.9M | $-2.8M | +88.0% | $-0.04 | +87.5% | — | 0.00% | $54.3M | $-0.2M | -100.6% |
| FY 2022 | $326.5M | -15.0% | $99.6M | $-41.4M | -1,378.6% | $-0.51 | -1,175.0% | — | 0.00% | $1.1M | $-43.7M | -21,750.0% |
| FY 2023 | $336.3M | +3.0% | $123.3M | $-27.1M | +34.5% | $-0.33 | +35.3% | — | 0.00% | $52.6M | $-2.7M | +93.8% |
| FY 2024 | $368.9M | +9.7% | $139.8M | $-21.5M | +20.7% | $-0.26 | +21.2% | — | 0.00% | $41.4M | $36.6M | +1,455.6% |
| FY 2025 | $395.0M | +7.1% | $130.7M | $-38.3M | -78.1% | $-0.45 | -73.1% | — | 0.00% | $23.1M | $19.8M | -45.9% |
Valuation
Market Price
$3.98
Market Cap
$339.61M
Enterprise Value
$706.61M
P/E Ratio
N/A
P/B Ratio
0.64
FCF Yield
5.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.09%
Operating Margin
-6.15%
Net Margin
-9.70%
Return on Equity (ROE)
-7.16%
Return on Assets (ROA)
-3.40%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
6.55%
Financial Health & Liquidity
Current Ratio
1.83
Cash Ratio
0.75
Debt / Equity
0.804
Debt / Assets
0.382
Cash & Equivalents
$63.00M
Total Debt
$430.00M
Book Value / Share
$6.25
Cash Flow Efficiency
Operating Cash Flow
$23.10M
Capital Expenditures (CapEx)
$3.30M
Free Cash Flow
$19.80M
OCF / Revenue
5.85%
FCF / Revenue
5.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.45
EPS (Basic)
$-0.45
Dividends / Share
N/A
Book Value / Share
$6.25
EPS YoY Growth
-73.08%
Balance Sheet (FY 2025)
Total Assets
$1.12B
Total Liabilities
$590.00M
Stockholders' Equity
$534.90M
Current Assets
$153.80M
Current Liabilities
$84.00M