Revenue (FY 2025)
↓-13.7% YoY
$1.82B
3-Yr CAGR: -8.6%
Net Income
↓-600.0% YoY
-$845.00M
Net Margin: -46.3%
Free Cash Flow
↑48.2% YoY
-$44.00M
FCF Yield: -1.31%
EPS (Diluted)
↓-642.6% YoY
$-18.23
Basic: $-18.23
Return on Equity
Efficiency
-44.4%
ROA: -18.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASH)
All monetary values in millions ($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 | $3,019.0M | — | $866.0M | $-29.0M | — | $-0.47 | — | $1.54 | 2.88% | $162.0M | $-69.0M | — |
| FY 2017 | $2,309.0M | -23.5% | $888.0M | $28.0M | +196.6% | $0.01 | +102.1% | — | 0.00% | $132.0M | $-67.0M | +2.9% |
| FY 2018 | $3,743.0M | +62.1% | $1,075.0M | $114.0M | +307.1% | $1.79 | +17,800.0% | $0.94 | 1.32% | $126.0M | $-59.0M | +11.9% |
| FY 2019 | $2,493.0M | -33.4% | $767.0M | $505.0M | +343.0% | $8.03 | +348.6% | $1.02 | 1.33% | $124.0M | $-30.0M | +49.2% |
| FY 2020 | $2,326.0M | -6.7% | $707.0M | $-508.0M | -200.6% | $-8.39 | -204.5% | $1.08 | 1.37% | $77.0M | $-61.0M | -103.3% |
| FY 2021 | $2,111.0M | -9.2% | $670.0M | $220.0M | +143.3% | $3.59 | +142.8% | $1.15 | 1.07% | $62.0M | $-43.0M | +29.5% |
| FY 2022 | $2,391.0M | +13.3% | $830.0M | $927.0M | +321.4% | $16.41 | +357.1% | $1.25 | 1.16% | $56.0M | $-57.0M | -32.6% |
| FY 2023 | $2,191.0M | -8.4% | $668.0M | $178.0M | -80.8% | $3.31 | -79.8% | $1.41 | 1.67% | $53.0M | $-117.0M | -105.3% |
| FY 2024 | $2,113.0M | -3.6% | $618.0M | $169.0M | -5.1% | $3.36 | +1.5% | $1.56 | 2.18% | $52.0M | $-85.0M | +27.4% |
| FY 2025 | $1,824.0M | -13.7% | $549.0M | $-845.0M | -600.0% | $-18.23 | -642.6% | $1.65 | 2.82% | $54.0M | $-44.0M | +48.2% |
Valuation
Market Price
$73.16
Market Cap
$3.35B
Enterprise Value
$4.52B
P/E Ratio
N/A
P/B Ratio
1.76
FCF Yield
-1.31%
Dividend Yield
2.26%
Shares Outstanding
Profitability & Margins
Gross Margin
30.10%
Operating Margin
-42.49%
Net Margin
-46.33%
Return on Equity (ROE)
-44.38%
Return on Assets (ROA)
-18.33%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
-8.63%
Financial Health & Liquidity
Current Ratio
2.85
Cash Ratio
0.51
Debt / Equity
0.727
Debt / Assets
0.300
Cash & Equivalents
$215.00M
Total Debt
$1.38B
Book Value / Share
$41.58
Cash Flow Efficiency
Operating Cash Flow
$54.00M
Capital Expenditures (CapEx)
$98.00M
Free Cash Flow
-$44.00M
OCF / Revenue
2.96%
FCF / Revenue
-2.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-18.23
EPS (Basic)
$-18.23
Dividends / Share
$1.65
Book Value / Share
$41.58
EPS YoY Growth
-642.56%
Balance Sheet (FY 2025)
Total Assets
$4.61B
Total Liabilities
$2.71B
Stockholders' Equity
$1.90B
Current Assets
$1.21B
Current Liabilities
$423.00M