Revenue (FY 2025)
↓-0.6% YoY
$2.44B
3-Yr CAGR: 2.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑41.8% YoY
-$132.43M
FCF Yield: -26.55%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BALY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+3.9%) is identical to Gross Profit YoY (+3.9%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| 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 2017 | $421.1M | — | $421.1M | — | — | — | — | — | — | $107.8M | — | — |
| FY 2018 | $437.5M | +3.9% | $437.5M | — | — | — | — | — | — | $109.2M | $-19.6M | — |
| FY 2019 | $523.6M | +19.7% | $468.4M | — | — | — | — | — | — | $0.3M | $-27.9M | -42.2% |
| FY 2020 | $372.8M | -28.8% | $310.2M | — | — | — | — | — | — | $1.0M | $-14.3M | +48.8% |
| FY 2021 | $1,322.4M | +254.7% | $1,204.5M | — | — | — | — | — | — | $10.3M | $-87.2M | -510.1% |
| FY 2022 | $2,255.7M | +70.6% | $2,047.6M | — | — | — | — | — | — | $10.8M | $-238.6M | -173.5% |
| FY 2023 | $2,449.1M | +8.6% | $2,171.5M | — | — | — | — | — | — | $11.2M | $-345.5M | -44.8% |
| FY 2024 | $2,450.5M | +0.1% | $2,160.8M | — | — | — | — | — | 0.00% | $17.0M | $-227.7M | +34.1% |
| FY 2025 | $2,436.2M | -0.6% | $2,071.0M | — | — | — | — | — | 0.00% | $35.4M | $-132.4M | +41.8% |
Valuation
Market Price
$10.19
Market Cap
$498.79M
Enterprise Value
$4.20B
P/E Ratio
N/A
P/B Ratio
0.20
FCF Yield
-26.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.01%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.22x
Revenue 3-Yr CAGR
2.60%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.60
Debt / Equity
1.769
Debt / Assets
0.401
Cash & Equivalents
$798.42M
Total Debt
$4.50B
Book Value / Share
$51.99
Cash Flow Efficiency
Operating Cash Flow
$35.44M
Capital Expenditures (CapEx)
$167.87M
Free Cash Flow
-$132.43M
OCF / Revenue
1.45%
FCF / Revenue
-5.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$51.99
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.23B
Total Liabilities
$8.69B
Stockholders' Equity
$2.54B
Current Assets
$159.61M
Current Liabilities
$1.33B