Revenue (FY 2025)
↓-0.9% YoY
$564.99M
3-Yr CAGR: 0.1%
Net Income
↓-5.8% YoY
-$83.62M
Net Margin: -14.8%
Free Cash Flow
↓-108.4% YoY
-$16.68M
FCF Yield: -1.41%
EPS (Diluted)
↓-4.7% YoY
$-0.67
Basic: $-0.67
Return on Equity
Efficiency
-5.6%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PDM)
All monetary values in millions ($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 | $555.7M | — | $100.0M | $99.7M | — | $0.74 | — | — | 0.00% | $235.8M | — | — |
| FY 2017 | $574.2M | +3.3% | $351.7M | $133.6M | +33.9% | $0.92 | +24.3% | — | 0.00% | $242.8M | — | — |
| FY 2018 | $526.0M | -8.4% | $316.6M | $130.3M | -2.4% | $1.00 | +8.7% | — | 0.00% | $202.9M | — | — |
| FY 2019 | $533.2M | +1.4% | $321.8M | $229.3M | +76.0% | $1.82 | +82.0% | — | 0.00% | $208.5M | — | — |
| FY 2020 | $535.0M | +0.3% | $320.1M | $232.7M | +1.5% | $1.85 | +1.6% | — | 0.00% | $193.3M | — | — |
| FY 2021 | $528.7M | -1.2% | $317.8M | $-1.2M | -100.5% | $-0.01 | -100.5% | $0.84 | 4.56% | $242.2M | $16.2M | — |
| FY 2022 | $563.8M | +6.6% | $337.7M | $146.8M | +12,834.6% | $1.19 | +12,000.0% | $0.84 | 9.21% | $215.2M | $-55.7M | -444.0% |
| FY 2023 | $577.8M | +2.5% | $342.7M | $-48.4M | -133.0% | $-0.39 | -132.8% | $0.75 | 10.59% | $210.1M | $210.1M | +477.3% |
| FY 2024 | $570.3M | -1.3% | $336.2M | $-79.1M | -63.4% | $-0.64 | -64.1% | $0.50 | 5.46% | $198.1M | $198.1M | -5.7% |
| FY 2025 | $565.0M | -0.9% | $337.1M | $-83.6M | -5.8% | $-0.67 | -4.7% | $0.25 | 2.97% | $140.6M | $-16.7M | -108.4% |
Valuation
Market Price
$9.41
Market Cap
$1.18B
Enterprise Value
$3.40B
P/E Ratio
N/A
P/B Ratio
0.79
FCF Yield
-1.41%
Dividend Yield
2.64%
Shares Outstanding
Profitability & Margins
Gross Margin
59.67%
Operating Margin
-14.80%
Net Margin
-14.80%
Return on Equity (ROE)
-5.59%
Return on Assets (ROA)
-2.07%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
0.07%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.488
Debt / Assets
0.552
Cash & Equivalents
$731.00K
Total Debt
$2.22B
Book Value / Share
$11.96
Cash Flow Efficiency
Operating Cash Flow
$140.56M
Capital Expenditures (CapEx)
$157.24M
Free Cash Flow
-$16.68M
OCF / Revenue
24.88%
FCF / Revenue
-2.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.67
EPS (Basic)
$-0.67
Dividends / Share
$0.25
Book Value / Share
$11.96
EPS YoY Growth
-4.69%
Balance Sheet (FY 2025)
Total Assets
$4.03B
Total Liabilities
$2.53B
Stockholders' Equity
$1.50B
Current Assets
N/A
Current Liabilities
N/A