A 
97.21
+5.70%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.61bn
FY2016FY2025
Net income
−$44.7m
FY2016FY2025
Free cash flow
$75.1m
FY2016FY2025
Shareholders' equity
$1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61bn | $2.51bn | $2.51bn | $2.30bn | $1.71bn | $990.1m | $1.84bn | $1.67bn | $1.50bn | $1.36bn |
| Operating income | $174.9m | −$241.4m | $221.0m | $91.6m | $263.1m | −$310.1m | $363.9m | $243.5m | $227.2m | $370.6m |
| Net income | −$44.7m | −$240.2m | $117.6m | $2.5m | $151.9m | −$184.1m | $232.1m | $161.8m | $194.9m | $219.6m |
| Diluted earnings per share | -2.46 | -13.34 | 6.56 | 0.14 | 8.51 | -11.43 | 14.50 | 10.12 | 12.26 | 13.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.21bn | $4.55bn | $4.92bn | $4.51bn | $4.01bn | $3.26bn | $3.01bn | $2.50bn | $2.18bn | $1.67bn |
| Cash and short-term investments | $805.7m | $797.6m | $831.0m | $955.1m | $1.22bn | $685.2m | $472.7m | $396.0m | $412.1m | $334.0m |
| Total liabilities | $3.16bn | $3.46bn | $3.59bn | $3.29bn | $2.79bn | $2.56bn | $2.13bn | $1.81bn | $1.63bn | $1.20bn |
| Debt | $1.80bn | $2.07bn | $2.26bn | $2.10bn | $1.74bn | $1.66bn | $1.42bn | $1.27bn | $1.16bn | $808.3m |
| Shareholders' equity | $1.05bn | $1.09bn | $1.33bn | $1.22bn | $1.22bn | $699.4m | $883.6m | $690.3m | $553.3m | $473.6m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 16m | 16m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $389.8m | $338.5m | $423.1m | $303.1m | $538.2m | $234.5m | $440.6m | $356.5m | $391.1m | $346.9m |
| Capital spending | −$314.7m | −$300.2m | −$870.5m | −$434.7m | −$243.6m | −$280.2m | −$505.2m | −$334.8m | −$568.4m | −$199.7m |
| Free cash flow | $75.1m | $38.3m | −$447.4m | −$131.6m | $294.6m | −$45.7m | −$64.6m | $21.7m | −$177.3m | $147.1m |
| Dividends paid | — | −$21.9m | −$22.1m | — | — | −$11.4m | −$45.6m | −$45.2m | −$45.7m | −$67.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5m | $732.4m | $656.2m | $561.9m | $689.4m | $699.1m | $627.7m | $562.2m |
| Operating income | $21.1m | $81.1m | $84.7m | −$27.3m | −$57.4m | $65.0m | −$254.7m | −$26.4m |
| Net income | −$4.9m | $42.5m | $31.9m | −$43.6m | −$65.2m | $32.1m | −$216.2m | −$36.8m |
| Diluted earnings per share | -0.27 | 2.33 | 1.76 | -2.40 | -3.58 | 1.77 | -12.00 | -2.04 |
| Cash from operations | $46.0m | $268.0m | $112.0m | −$6.0m | $92.0m | $191.0m | $84.0m | $17.0m |
| Capital spending | −$120.0m | −$45.0m | −$21.0m | −$115.0m | −$102.0m | −$74.0m | −$60.0m | −$46.0m |
| Free cash flow | −$74.0m | $223.0m | $91.0m | −$121.0m | −$10.0m | $117.0m | $24.0m | −$29.0m |
| Total assets | $6.44bn | $4.41bn | $4.21bn | $4.39bn | $4.39bn | $4.50bn | $4.55bn | $4.79bn |
| Cash and short-term investments | $1.05bn | $902.2m | $805.7m | $956.7m | $842.8m | $878.6m | $797.6m | $759.3m |
| Debt | $333.0m | $1.80bn | $1.81bn | $2.07bn | $1.98bn | $2.03bn | $2.09bn | $2.21bn |
| Shareholders' equity | $1.78bn | $1.10bn | $1.05bn | $1.02bn | $1.06bn | $1.11bn | $1.09bn | $1.30bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.0% | -7.9% | 10.6% | 4.7% | 15.5% | -30.6% |
| Net margin | -1.7% | -9.6% | 4.7% | 0.1% | 8.9% | -18.6% |
| Return on equity | -4.2% | -22.1% | 8.9% | 0.2% | 12.4% | -26.3% |
| Return on assets | -1.1% | -5.3% | 2.4% | 0.1% | 3.8% | -5.6% |
| Free cash flow yield | 50.6% | 46.3% | 94.3% | 53.8% | 57.2% | 41.7% |
| Revenue growth | 3.7% | 0.1% | 9.0% | 34.8% | 72.5% | -46.2% |
| Earnings growth | -81.4% | -304.3% | 4617.0% | -98.4% | -182.5% | -179.3% |
| Current ratio | 0.95x | 0.78x | 0.83x | 1.46x | 2.02x | 1.37x |
| Debt to equity | 1.72x | 1.92x | 1.72x | 1.73x | 1.44x | 2.39x |
| Equity ratio | 25.0% | 24.0% | 27.0% | 27.1% | 30.5% | 21.5% |
| Interest coverage | 0.59x | -1.78x | 2.47x | 1.05x | 3.87x | -5.26x |
| Buybacks as a share of market value | -1.0% | -0.6% | -0.0% | -0.4% | -10.7% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 21.4% | 7.5% |
| Operating income | 24.0% | — | -7.3% |
| Net income | — | -24.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.3% | 2.5% | 1.6% | 8.8% |
| Net margin | -5.6% | -1.7% | -1.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.7 | -7.1 | 12.6 | 488.4 | 22.0 | -16.6 | 12.0 | 9.9 | 12.6 | 12.4 |
| Price to sales | 0.6 | 0.7 | 0.6 | 0.5 | 1.9 | 3.1 | 1.5 | 1.0 | 1.6 | 2.0 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$2.73bn$1.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -3% | 24% | -62% | 1% | -3% | 60% | -27% | -10% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 2024.
| FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.20 | 0.70 | 2.80 | 2.80 | 3.50 | 2.40 | 2.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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