Revenue (FY 2025)
↓-14.3% YoY
$2.15B
3-Yr CAGR: -4.3%
Net Income
↓-215.2% YoY
-$100.88M
Net Margin: -4.7%
Free Cash Flow
↓-97.8% YoY
$6.52M
FCF Yield: 2.29%
EPS (Diluted)
↓-285.1% YoY
$-1.87
Basic: $-1.87
Return on Equity
Efficiency
-8.1%
ROA: -2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SSP)
All monetary values in millions ($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 | $943.0M | — | $925.0M | $67.2M | — | $0.79 | — | — | 0.00% | $146.5M | $118.5M | — |
| FY 2017 | $864.8M | -8.3% | $838.1M | $-10.5M | -115.6% | $-0.16 | -120.3% | — | 0.00% | $40.9M | $22.9M | -80.7% |
| FY 2018 | $1,208.4M | +39.7% | $1,172.2M | $20.4M | +293.9% | $0.24 | +250.0% | $0.20 | 1.69% | $140.9M | $87.7M | +282.5% |
| FY 2019 | $1,423.8M | +17.8% | $722.0M | $-18.4M | -190.2% | $-0.23 | -195.8% | $0.20 | 1.69% | $-27.5M | $-88.5M | -201.0% |
| FY 2020 | $1,857.5M | +30.5% | $927.7M | $269.3M | +1,565.5% | $3.21 | +1,495.7% | $0.20 | 1.74% | $277.4M | $232.4M | +362.7% |
| FY 2021 | $2,283.5M | +22.9% | $1,177.3M | $73.3M | -72.8% | $0.81 | -74.8% | — | 0.00% | $237.0M | $176.3M | -24.2% |
| FY 2022 | $2,453.2M | +7.4% | $1,219.4M | $145.6M | +98.5% | $1.62 | +100.0% | — | 0.00% | $311.4M | $265.6M | +50.7% |
| FY 2023 | $2,292.9M | -6.5% | $1,009.6M | $-998.1M | -785.5% | $-11.84 | -830.9% | — | 0.00% | $111.6M | $52.0M | -80.4% |
| FY 2024 | $2,509.8M | +9.5% | $1,189.0M | $87.6M | +108.8% | $1.01 | +108.5% | — | 0.00% | $365.7M | $300.4M | +478.0% |
| FY 2025 | $2,150.6M | -14.3% | $876.1M | $-100.9M | -215.2% | $-1.87 | -285.1% | — | 0.00% | $53.1M | $6.5M | -97.8% |
Valuation
Market Price
$3.11
Market Cap
$284.69M
Enterprise Value
$2.85B
P/E Ratio
N/A
P/B Ratio
0.23
FCF Yield
2.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.74%
Operating Margin
8.56%
Net Margin
-4.69%
Return on Equity (ROE)
-8.10%
Return on Assets (ROA)
-2.01%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
-4.29%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
0.06
Debt / Equity
2.082
Debt / Assets
0.518
Cash & Equivalents
$27.92M
Total Debt
$2.59B
Book Value / Share
$13.61
Cash Flow Efficiency
Operating Cash Flow
$53.10M
Capital Expenditures (CapEx)
$46.58M
Free Cash Flow
$6.52M
OCF / Revenue
2.47%
FCF / Revenue
0.30%
FCF 3-Yr CAGR
-70.93%
Per Share Metrics
EPS (Diluted)
$-1.87
EPS (Basic)
$-1.87
Dividends / Share
N/A
Book Value / Share
$13.61
EPS YoY Growth
-285.15%
Balance Sheet (FY 2025)
Total Assets
$5.01B
Total Liabilities
$3.76B
Stockholders' Equity
$1.25B
Current Assets
$747.42M
Current Liabilities
$453.60M