Revenue (FY 2025)
↑1.1% YoY
$1.31B
3-Yr CAGR: 1.3%
Net Income
↑184.4% YoY
$3.58M
Net Margin: 0.3%
Free Cash Flow
↑4.2% YoY
$152.33M
FCF Yield: 7.43%
EPS (Diluted)
↓-130.8% YoY
$-0.90
Basic: $-0.90
Return on Equity
Efficiency
0.1%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PEB)
All monetary values in millions ($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 | $816.4M | — | $332.5M | $73.7M | — | $0.64 | — | $1.46 | 4.89% | $241.3M | $241.2M | — |
| FY 2017 | $769.3M | -5.8% | $301.3M | $99.9M | +35.5% | $1.19 | +85.9% | $1.53 | 4.13% | $195.1M | $195.0M | -19.1% |
| FY 2018 | $828.7M | +7.7% | $316.8M | $13.4M | -86.6% | $-0.06 | -105.0% | $1.42 | 5.03% | $135.7M | $135.5M | -30.5% |
| FY 2019 | $1,612.2M | +94.6% | $638.0M | $115.4M | +762.0% | $0.63 | +1,150.0% | $1.41 | 5.27% | $395.2M | $394.4M | +191.0% |
| FY 2020 | $442.9M | -72.5% | $63.5M | $-391.7M | -439.3% | $-3.25 | -615.9% | $0.41 | 2.20% | $-201.8M | $-201.8M | -151.2% |
| FY 2021 | $733.0M | +65.5% | $236.5M | $-184.9M | +52.8% | $-1.80 | +44.6% | $0.04 | 0.18% | $70.8M | — | — |
| FY 2022 | $1,257.6M | +71.6% | $248.0M | $-87.2M | +52.8% | $-0.95 | +47.2% | $0.04 | 0.30% | $278.7M | $-85.2M | — |
| FY 2023 | $1,266.0M | +0.7% | $200.3M | $-78.0M | +10.5% | $-0.93 | +2.1% | $0.04 | 0.26% | $236.2M | $35.6M | +141.8% |
| FY 2024 | $1,294.7M | +2.3% | $207.5M | $-4.2M | +94.6% | $-0.39 | +58.1% | $0.04 | 0.30% | $275.0M | $146.3M | +311.2% |
| FY 2025 | $1,308.5M | +1.1% | $189.6M | $3.6M | +184.4% | $-0.90 | -130.8% | $0.04 | 0.36% | $249.7M | $152.3M | +4.2% |
Valuation
Market Price
$18.09
Market Cap
$2.05B
Enterprise Value
$3.99B
P/E Ratio
N/A
P/B Ratio
0.83
FCF Yield
7.43%
Dividend Yield
0.23%
Shares Outstanding
Profitability & Margins
Gross Margin
14.49%
Operating Margin
3.35%
Net Margin
0.27%
Return on Equity (ROE)
0.15%
Return on Assets (ROA)
0.07%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
1.33%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.860
Debt / Assets
0.397
Cash & Equivalents
$184.19M
Total Debt
$2.12B
Book Value / Share
$21.78
Cash Flow Efficiency
Operating Cash Flow
$249.73M
Capital Expenditures (CapEx)
$97.40M
Free Cash Flow
$152.33M
OCF / Revenue
19.08%
FCF / Revenue
11.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.90
EPS (Basic)
$-0.90
Dividends / Share
$0.04
Book Value / Share
$21.78
EPS YoY Growth
-130.77%
Balance Sheet (FY 2025)
Total Assets
$5.35B
Total Liabilities
$2.79B
Stockholders' Equity
$2.47B
Current Assets
N/A
Current Liabilities
N/A