Revenue (FY 2025)
↑1.0% YoY
$1.78B
3-Yr CAGR: -3.8%
Net Income
↑108.7% YoY
$73.50M
Net Margin: 4.1%
Free Cash Flow
↓-44.2% YoY
$56.03M
FCF Yield: 13.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 7.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SGU)
All monetary values in millions ($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 | $1,161.3M | — | $392.5M | $44.9M | — | — | — | — | 0.00% | $102.0M | $91.8M | — |
| FY 2017 | $1,323.6M | +14.0% | $408.5M | $26.9M | -40.1% | — | — | — | 0.00% | $21.1M | $8.9M | -90.3% |
| FY 2018 | $1,677.8M | +26.8% | $463.3M | $55.5M | +106.3% | — | — | — | 0.00% | $57.5M | $43.9M | +393.3% |
| FY 2019 | $1,753.9M | +4.5% | $487.7M | $17.6M | -68.2% | — | — | — | 0.00% | $97.4M | $86.1M | +96.2% |
| FY 2020 | $1,467.5M | -16.3% | $475.0M | $55.9M | +217.0% | — | — | — | 0.00% | $175.7M | $161.5M | +87.7% |
| FY 2021 | $1,497.1M | +2.0% | $477.7M | $87.7M | +56.9% | — | — | — | 0.00% | $68.9M | $53.8M | -66.7% |
| FY 2022 | $2,006.6M | +34.0% | $484.2M | $35.3M | -59.8% | — | — | $0.62 | 5.15% | $33.9M | $15.2M | -71.7% |
| FY 2023 | $1,952.9M | -2.7% | $470.8M | $31.9M | -9.5% | — | — | $0.67 | 5.77% | $123.7M | $114.6M | +654.0% |
| FY 2024 | $1,766.1M | -9.6% | $501.8M | $35.2M | +10.3% | — | — | $0.71 | 6.15% | $111.0M | $100.3M | -12.5% |
| FY 2025 | $1,784.4M | +1.0% | $562.9M | $73.5M | +108.7% | — | — | $0.76 | 6.44% | $71.0M | $56.0M | -44.2% |
Valuation
Market Price
$12.81
Market Cap
$420.60M
Enterprise Value
$584.04M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
13.32%
Dividend Yield
5.95%
Shares Outstanding
Profitability & Margins
Gross Margin
31.54%
Operating Margin
6.42%
Net Margin
4.12%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
7.84%
Asset Turnover
1.90x
Revenue 3-Yr CAGR
-3.84%
Financial Health & Liquidity
Current Ratio
0.59
Cash Ratio
0.07
Debt / Equity
N/A
Debt / Assets
0.201
Cash & Equivalents
$24.68M
Total Debt
$188.12M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$70.95M
Capital Expenditures (CapEx)
$14.92M
Free Cash Flow
$56.03M
OCF / Revenue
3.98%
FCF / Revenue
3.14%
FCF 3-Yr CAGR
54.45%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.76
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$937.33M
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$207.28M
Current Liabilities
$349.23M