Revenue (FY 2025)
↓-6.4% YoY
$423.60M
3-Yr CAGR: -13.8%
Net Income
↓-68.5% YoY
-$513.20M
Net Margin: -121.2%
Free Cash Flow
↑70.6% YoY
-$28.50M
FCF Yield: -4.09%
EPS (Diluted)
↓-92.0% YoY
$-9.08
Basic: $-9.08
Return on Equity
Efficiency
-50.1%
ROA: -38.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNNE)
All monetary values in millions ($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 | $1,178.4M | — | $194.3M | $-12.4M | — | $-0.18 | — | — | — | $60.3M | $10.7M | — |
| FY 2017 | $1,169.5M | -0.8% | $178.5M | $108.8M | +977.4% | $1.54 | +955.6% | — | 0.00% | $-90.7M | $-129.7M | -1,312.1% |
| FY 2018 | $1,205.4M | +3.1% | $214.1M | $27.6M | -74.6% | $0.39 | -74.7% | — | 0.00% | $-22.9M | $-38.5M | +70.3% |
| FY 2019 | $1,070.0M | -11.2% | $1,052.2M | $77.3M | +180.1% | $1.07 | +174.4% | — | 0.00% | $-84.2M | $-112.5M | -192.2% |
| FY 2020 | $585.7M | -45.3% | $576.7M | $1,786.2M | +2,210.7% | $20.79 | +1,843.0% | — | 0.00% | $-113.9M | $-136.2M | -21.1% |
| FY 2021 | $742.2M | +26.7% | $732.4M | $-287.0M | -116.1% | $-3.19 | -115.3% | — | 0.00% | $-176.1M | $-189.8M | -39.4% |
| FY 2022 | $662.1M | -10.8% | $90.7M | $-428.1M | -49.2% | $-5.25 | -64.6% | — | 0.00% | $-205.1M | $-219.4M | -15.6% |
| FY 2023 | $570.0M | -13.9% | $95.1M | $-313.4M | +26.8% | $-4.27 | +18.7% | — | 0.00% | $-87.8M | $-97.8M | +55.4% |
| FY 2024 | $452.5M | -20.6% | $81.3M | $-304.6M | +2.8% | $-4.73 | -10.8% | $0.35 | 1.75% | $-90.1M | $-97.1M | +0.7% |
| FY 2025 | $423.6M | -6.4% | $65.6M | $-513.2M | -68.5% | $-9.08 | -92.0% | $0.54 | 3.43% | $-18.1M | $-28.5M | +70.6% |
Valuation
Market Price
$15.83
Market Cap
$696.02M
Enterprise Value
$584.82M
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
-4.09%
Dividend Yield
3.41%
Shares Outstanding
Profitability & Margins
Gross Margin
15.49%
Operating Margin
-28.23%
Net Margin
-121.15%
Return on Equity (ROE)
-50.13%
Return on Assets (ROA)
-38.86%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-13.83%
Financial Health & Liquidity
Current Ratio
2.07
Cash Ratio
1.40
Debt / Equity
0.069
Debt / Assets
0.054
Cash & Equivalents
$182.00M
Total Debt
$70.80M
Book Value / Share
$23.30
Cash Flow Efficiency
Operating Cash Flow
-$18.10M
Capital Expenditures (CapEx)
$10.40M
Free Cash Flow
-$28.50M
OCF / Revenue
-4.27%
FCF / Revenue
-6.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-9.08
EPS (Basic)
$-9.08
Dividends / Share
$0.54
Book Value / Share
$23.30
EPS YoY Growth
-91.97%
Balance Sheet (FY 2025)
Total Assets
$1.32B
Total Liabilities
$329.80M
Stockholders' Equity
$1.02B
Current Assets
$268.30M
Current Liabilities
$129.70M