Revenue (FY 2025)
↓-4.3% YoY
$1.81B
3-Yr CAGR: 7.3%
Net Income
↑26.6% YoY
-$202.32M
Net Margin: -11.1%
Free Cash Flow
↓-23.0% YoY
-$201.95M
FCF Yield: -4.54%
EPS (Diluted)
↑26.9% YoY
$-1.22
Basic: $-1.22
Return on Equity
Efficiency
-31.3%
ROA: -3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SVC)
All monetary values in millions ($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 | $2,047.2M | — | $844.7M | $223.1M | — | $202,446,000.00 | — | $2.01 | 1.27% | $532.5M | — | — |
| FY 2017 | $2,171.9M | +6.1% | $897.3M | $215.1M | -3.6% | $203,815,000.00 | +0.7% | $2.07 | 1.39% | $554.2M | — | — |
| FY 2018 | $2,294.5M | +5.6% | $902.2M | $185.7M | -13.7% | $185,734,000.00 | -8.9% | $2.11 | 1.77% | $597.0M | — | — |
| FY 2019 | $2,316.1M | +0.9% | $905.2M | $259.8M | +39.9% | $259,750,000.00 | +39.9% | $2.15 | 1.77% | $617.7M | — | — |
| FY 2020 | $875.1M | -62.2% | $177.2M | $-311.4M | -219.9% | $-1.89 | -100.0% | $0.57 | 0.99% | $37.6M | — | — |
| FY 2021 | $1,104.7M | +26.2% | $93.9M | $-544.6M | -74.9% | $-3.31 | -75.1% | $0.04 | 0.09% | $49.9M | — | — |
| FY 2022 | $1,467.3M | +32.8% | $240.0M | $-132.4M | +75.7% | $-0.80 | +75.8% | $0.23 | 0.63% | $243.1M | $136.7M | — |
| FY 2023 | $1,873.9M | +27.7% | $650.0M | $-32.8M | +75.2% | $-0.20 | +75.0% | $0.80 | 1.88% | $485.5M | $118.8M | -13.1% |
| FY 2024 | $1,896.9M | +1.2% | $622.8M | $-275.5M | -740.6% | $-1.67 | -735.0% | $0.61 | 4.82% | $139.4M | $-164.2M | -238.2% |
| FY 2025 | $1,814.8M | -4.3% | $588.3M | $-202.3M | +26.6% | $-1.22 | +26.9% | $0.04 | 0.44% | $117.8M | $-201.9M | -23.0% |
Valuation
Market Price
$6.87
Market Cap
$4.45B
Enterprise Value
$9.60B
P/E Ratio
N/A
P/B Ratio
6.88
FCF Yield
-4.54%
Dividend Yield
0.59%
Shares Outstanding
Profitability & Margins
Gross Margin
32.42%
Operating Margin
-11.74%
Net Margin
-11.15%
Return on Equity (ROE)
-31.31%
Return on Assets (ROA)
-3.12%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
7.34%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
8.520
Debt / Assets
0.848
Cash & Equivalents
$346.81M
Total Debt
$5.50B
Book Value / Share
$1.00
Cash Flow Efficiency
Operating Cash Flow
$117.81M
Capital Expenditures (CapEx)
$319.75M
Free Cash Flow
-$201.95M
OCF / Revenue
6.49%
FCF / Revenue
-11.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.22
EPS (Basic)
$-1.22
Dividends / Share
$0.04
Book Value / Share
$1.00
EPS YoY Growth
26.95%
Balance Sheet (FY 2025)
Total Assets
$6.49B
Total Liabilities
$5.85B
Stockholders' Equity
$646.12M
Current Assets
N/A
Current Liabilities
N/A