Revenue (FY 2025)
↓-3.1% YoY
$1.84B
3-Yr CAGR: 4.5%
Net Income
↑827.4% YoY
$1.25M
Net Margin: 0.1%
Free Cash Flow
↓-41.2% YoY
-$160.94M
FCF Yield: -13.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PDS)
All monetary values in millions ($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 | $1,003.2M | — | $1,003.2M | $-308.6M | — | — | — | — | 0.00% | $139.6M | — | — |
| FY 2017 | $1,321.2M | +31.7% | $395.1M | $-232.1M | +24.8% | — | — | — | 0.00% | $136.1M | $61.2M | — |
| FY 2018 | $1,541.2M | +16.6% | $473.3M | $-323.6M | -39.4% | — | — | — | 0.00% | $108.6M | $-6.0M | -109.7% |
| FY 2019 | $1,541.3M | +0.0% | $502.4M | $-8.3M | +97.4% | — | — | — | 0.00% | $116.7M | $-43.2M | -626.1% |
| FY 2020 | $935.8M | -39.3% | $352.3M | $-109.2M | -1,209.3% | — | — | — | 0.00% | $103.9M | $42.3M | +197.9% |
| FY 2021 | $986.8M | +5.5% | $288.7M | $-182.8M | -67.4% | — | — | — | 0.00% | $67.3M | $-8.7M | -120.5% |
| FY 2022 | $1,617.2M | +63.9% | $492.6M | $-14.1M | +92.3% | — | — | — | 0.00% | $85.7M | $-61.4M | -606.8% |
| FY 2023 | $1,937.9M | +19.8% | $733.3M | $265.8M | +1,979.2% | — | — | — | 0.00% | $83.0M | $-118.1M | -92.4% |
| FY 2024 | $1,902.3M | -1.8% | $653.6M | $0.1M | -99.9% | — | — | — | 0.00% | $72.2M | $-114.0M | +3.4% |
| FY 2025 | $1,843.7M | -3.1% | $604.1M | $1.3M | +827.4% | — | — | — | 0.00% | $63.5M | $-160.9M | -41.2% |
Valuation
Market Price
$89.33
Market Cap
$1.16B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-13.91%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
32.76%
Operating Margin
3.03%
Net Margin
0.07%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.05%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
4.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$63.49M
Capital Expenditures (CapEx)
$224.44M
Free Cash Flow
-$160.94M
OCF / Revenue
3.44%
FCF / Revenue
-8.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.73B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A