Revenue (FY 2025)
↓-9.4% YoY
$2.42B
3-Yr CAGR: -9.1%
Net Income
$37.80M
Net Margin: N/A
Free Cash Flow
↓-9.0% YoY
$50.70M
FCF Yield: 9.70%
EPS (Diluted)
↑150.5% YoY
$0.54
Basic: $0.57
Return on Equity
Efficiency
N/A
ROA: 3.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QUAD)
All monetary values in millions ($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 | $4,329.5M | — | $1,358.5M | $44.9M | — | $0.90 | — | $1.20 | 4.46% | $352.5M | $246.4M | — |
| FY 2017 | $4,131.4M | -4.6% | $1,304.1M | $107.2M | +138.8% | $2.07 | +130.0% | $1.20 | 5.31% | $344.0M | $258.1M | +4.7% |
| FY 2018 | $4,193.7M | +1.5% | $1,364.7M | $8.5M | -92.1% | $0.16 | -92.3% | $1.20 | 9.74% | $260.6M | $164.3M | -36.3% |
| FY 2019 | $3,923.4M | -6.4% | $731.2M | $-156.3M | -1,938.8% | $-3.12 | -2,050.0% | $1.05 | 22.48% | $155.5M | $44.5M | -72.9% |
| FY 2020 | $2,929.6M | -25.3% | $594.8M | $-128.3M | +17.9% | $-2.53 | +18.9% | $0.15 | 3.93% | $190.2M | $129.2M | +190.3% |
| FY 2021 | $2,960.4M | +1.1% | $570.5M | $37.8M | +129.5% | $0.71 | +128.1% | $0.03 | 0.66% | $136.5M | $86.5M | -33.0% |
| FY 2022 | $3,217.0M | +8.7% | $598.2M | — | — | $0.18 | -74.6% | $0.03 | 0.65% | $154.6M | $94.3M | +9.0% |
| FY 2023 | $2,957.7M | -8.1% | $576.5M | — | — | $-1.14 | -733.3% | — | 0.00% | $147.6M | $76.8M | -18.6% |
| FY 2024 | $2,672.2M | -9.7% | $580.0M | — | — | $-1.07 | +6.1% | $0.20 | 2.87% | $112.9M | $55.7M | -27.5% |
| FY 2025 | $2,419.9M | -9.4% | $523.3M | — | — | $0.54 | +150.5% | $0.30 | 4.78% | $95.9M | $50.7M | -9.0% |
Valuation
Market Price
$10.14
Market Cap
$522.81M
Enterprise Value
$829.41M
P/E Ratio
18.78
P/B Ratio
N/A
FCF Yield
9.70%
Dividend Yield
2.96%
Shares Outstanding
Profitability & Margins
Gross Margin
21.62%
Operating Margin
4.01%
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
3.02%
Asset Turnover
1.93x
Revenue 3-Yr CAGR
-9.05%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
0.10
Debt / Equity
-6.217
Debt / Assets
0.295
Cash & Equivalents
$63.30M
Total Debt
$369.90M
Book Value / Share
$-1.15
Cash Flow Efficiency
Operating Cash Flow
$95.90M
Capital Expenditures (CapEx)
$45.20M
Free Cash Flow
$50.70M
OCF / Revenue
3.96%
FCF / Revenue
2.10%
FCF 3-Yr CAGR
-18.69%
Per Share Metrics
EPS (Diluted)
$0.54
EPS (Basic)
$0.57
Dividends / Share
$0.30
Book Value / Share
$-1.15
EPS YoY Growth
150.47%
Balance Sheet (FY 2025)
Total Assets
$1.25B
Total Liabilities
$1.31B
Stockholders' Equity
-$59.50M
Current Assets
$538.40M
Current Liabilities
$624.20M