A 
38.61
+4.35%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.31bn
FY2016FY2025
Net income
−$1.10bn
FY2016FY2025
Free cash flow
−$439.9m
FY2016FY2025
Shareholders' equity
$1.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31bn | $3.15bn | $2.93bn | $2.61bn | $2.31bn | $2.09bn | $2.01bn | $3.01bn | $2.84bn | $2.81bn |
| Operating income | $388.0m | $522.3m | $506.6m | $467.7m | $414.5m | $365.6m | $314.1m | $412.7m | $437.9m | $445.1m |
| Net income | −$1.10bn | $255.6m | −$21.7m | $273.1m | $190.6m | −$672.1m | $108.9m | −$175.8m | $199.8m | $6.1m |
| Diluted earnings per share | -12.19 | 2.78 | -0.24 | 2.97 | 2.09 | -7.53 | 1.24 | -2.01 | 2.29 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.53bn | $5.96bn | $5.36bn | $4.99bn | $4.77bn | $6.50bn | $6.88bn | $6.17bn | $6.42bn | $6.02bn |
| Cash and short-term investments | $133.2m | $76.3m | $100.1m | $97.6m | $133.8m | $378.7m | $99.5m | $50.5m | $67.3m | $57.1m |
| Total liabilities | $3.39bn | $2.77bn | $2.47bn | $2.09bn | $2.19bn | $4.60bn | $4.37bn | $3.84bn | $3.85bn | $3.86bn |
| Debt | $2.52bn | $1.97bn | $1.38bn | $1.40bn | $1.51bn | $3.17bn | $3.20bn | $3.19bn | $3.24bn | $3.29bn |
| Shareholders' equity | $1.95bn | $3.07bn | $2.78bn | $2.81bn | $2.52bn | $1.90bn | $2.51bn | $2.33bn | $2.57bn | $2.17bn |
| Shares outstanding | 90m | 92m | 92m | 92m | 91m | 89m | 88m | 87m | 87m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $131.9m | $129.7m | $462.3m | $380.6m | $374.5m | $658.8m | $332.9m | $414.1m | $399.6m | $361.5m |
| Capital spending | −$571.8m | −$690.4m | −$424.1m | −$296.1m | −$244.8m | −$216.6m | −$284.7m | −$341.5m | −$274.2m | −$307.5m |
| Free cash flow | −$439.9m | −$560.7m | $38.2m | $84.4m | $129.7m | $442.2m | $48.2m | $72.6m | $125.4m | $54.0m |
| Dividends paid | — | — | — | −$17.8m | −$1.6m | −$1.8m | −$154,000 | — | −$681.6m | −$1.67bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $865.8m | $828.8m | $821.5m | $851.6m | $869.2m | $770.5m | $774.2m | $815.6m |
| Operating income | $87.8m | $83.8m | $47.6m | $76.6m | $85.1m | $42.7m | $68.1m | $177.1m |
| Net income | $10.9m | $4.1m | −$1.18bn | $36.2m | $30.1m | $8.4m | $32.6m | $68.1m |
| Diluted earnings per share | 0.12 | 0.04 | -13.02 | 0.40 | 0.33 | 0.09 | 0.35 | 0.74 |
| Cash from operations | $162.0m | $61.0m | −$86.0m | $73.0m | $133.0m | $11.0m | $116.0m | $163.0m |
| Capital spending | −$76.0m | −$76.0m | −$93.0m | −$136.0m | −$167.0m | −$174.0m | −$203.0m | −$190.0m |
| Free cash flow | $86.0m | −$15.0m | −$179.0m | −$63.0m | −$34.0m | −$163.0m | −$87.0m | −$27.0m |
| Total assets | $5.55bn | $5.55bn | $5.53bn | $6.41bn | $6.31bn | $6.15bn | $5.96bn | $5.87bn |
| Cash and short-term investments | $171.3m | $158.5m | $133.2m | $118.7m | $131.4m | $91.2m | $76.3m | $82.1m |
| Debt | $2.44bn | $2.55bn | $2.52bn | $2.33bn | $2.29bn | $2.23bn | $1.98bn | $1.90bn |
| Shareholders' equity | $1.98bn | $1.96bn | $1.95bn | $3.12bn | $3.08bn | $3.04bn | $3.07bn | $3.03bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -28.0% | 14.5% | 1.9% | 17.0% | 15.2% | 16.4% |
| Net margin | -33.3% | 8.1% | -0.7% | 10.5% | 8.2% | -32.2% |
| Return on equity | -56.6% | 8.3% | -0.8% | 9.7% | 7.6% | -35.4% |
| Return on assets | -20.0% | 4.3% | -0.4% | 5.5% | 4.0% | -10.3% |
| Free cash flow yield | 26.0% | 29.8% | 32.2% | 24.6% | 22.7% | 32.7% |
| Revenue growth | 5.0% | 7.7% | 12.2% | 12.8% | 10.7% | 4.1% |
| Earnings growth | -531.4% | -1279.7% | -107.9% | 43.3% | -128.4% | -717.1% |
| Current ratio | 1.55x | 1.00x | 0.67x | 1.30x | 1.22x | 1.93x |
| Debt to equity | 1.29x | 0.65x | 0.50x | 0.50x | 0.60x | 1.67x |
| Equity ratio | 35.3% | 51.6% | 51.9% | 56.4% | 52.8% | 29.2% |
| Interest coverage | -6.68x | 3.94x | 0.69x | 6.36x | 4.58x | 2.16x |
| Buybacks as a share of market value | 1.7% | -0.1% | 0.0% | -0.9% | -2.0% | -1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 9.7% | 6.3% |
| Operating income | -6.0% | 1.2% | 1.9% |
| Net income | — | 10.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.1% | 15.7% | 16.2% | 15.9% |
| Net margin | -13.1% | -5.0% | -6.6% | -2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | 14.3 | -329.7 | 27.7 | 29.0 | -6.7 | 26.7 | -12.8 | 14.2 | 468.2 |
| Price to sales | 0.4 | 1.2 | 2.4 | 2.9 | 2.4 | 2.1 | 1.4 | 0.8 | 1.0 | 1.0 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$3.29bn$2.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -63% | -49% | -8% | 47% | 16% | 47% | 23% | -16% | -6% | -47% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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