Revenue (FY 2025)
↓-4.0% YoY
$2.46B
3-Yr CAGR: -2.6%
Net Income
↑68.4% YoY
-$201.10M
Net Margin: -8.2%
Free Cash Flow
↑2.2% YoY
$365.30M
FCF Yield: 26.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-4.2%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLVT)
All monetary values in millions ($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 2017 | $917.6M | — | $779.4M | $-263.9M | — | — | — | — | — | $6.7M | $-31.1M | — |
| FY 2018 | $968.5M | +5.5% | $538.1M | $-242.2M | +8.2% | — | — | — | 0.00% | $-26.1M | $-71.5M | -129.7% |
| FY 2019 | $974.3M | +0.6% | $622.3M | $-211.0M | +12.9% | — | — | — | 0.00% | $117.6M | $47.7M | +166.8% |
| FY 2020 | $1,254.0M | +28.7% | $854.9M | $-106.3M | +49.6% | — | — | — | 0.00% | $263.5M | $155.8M | +226.3% |
| FY 2021 | $1,876.9M | +49.7% | $1,250.8M | $-270.4M | -154.4% | — | — | — | 0.00% | $323.8M | $205.2M | +31.7% |
| FY 2022 | $2,659.8M | +41.7% | $1,705.8M | $-3,960.2M | -1,364.3% | — | — | — | 0.00% | $509.3M | $306.4M | +49.3% |
| FY 2023 | $2,628.8M | -1.2% | $1,722.4M | $-911.2M | +77.0% | — | — | — | 0.00% | $744.2M | $501.7M | +63.7% |
| FY 2024 | $2,556.7M | -2.7% | $1,687.5M | $-636.7M | +30.1% | — | — | — | 0.00% | $646.6M | $357.5M | -28.7% |
| FY 2025 | $2,455.2M | -4.0% | $1,621.6M | $-201.1M | +68.4% | — | — | — | 0.00% | $628.5M | $365.3M | +2.2% |
Valuation
Market Price
$2.14
Market Cap
$1.37B
Enterprise Value
$5.47B
P/E Ratio
N/A
P/B Ratio
0.28
FCF Yield
26.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.05%
Operating Margin
2.91%
Net Margin
-8.19%
Return on Equity (ROE)
-4.15%
Return on Assets (ROA)
-1.82%
Asset Turnover
0.22x
Revenue 3-Yr CAGR
-2.63%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
1.21
Debt / Equity
0.913
Debt / Assets
0.400
Cash & Equivalents
$329.20M
Total Debt
$4.42B
Book Value / Share
$7.58
Cash Flow Efficiency
Operating Cash Flow
$628.50M
Capital Expenditures (CapEx)
$263.20M
Free Cash Flow
$365.30M
OCF / Revenue
25.60%
FCF / Revenue
14.88%
FCF 3-Yr CAGR
6.04%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.07B
Total Liabilities
$6.23B
Stockholders' Equity
$4.84B
Current Assets
$64.90M
Current Liabilities
$273.00M