F 
0.00
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Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$4.72bn
FY2015FY2024
Net income
−$481.9m
FY2015FY2024
Free cash flow
−$315.1m
FY2015FY2024
Shareholders' equity
$284.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.72bn | $5.47bn | $6.15bn | $6.20bn | $5.32bn | $5.24bn | $5.26bn | $5.19bn | $5.19bn | $5.18bn |
| Gross profit | $1.69bn | $1.91bn | $2.25bn | $2.36bn | $2.11bn | $2.12bn | $2.14bn | $2.10bn | $2.07bn | $2.04bn |
| Operating income | −$387.4m | −$261.5m | $245.8m | $856.5m | $163.6m | $218.5m | $301.4m | $248.0m | $235.8m | $224.5m |
| Net income | −$481.9m | −$210.7m | $177.8m | $629.2m | $242.5m | $156.9m | $189.8m | $152.8m | $142.9m | $114.3m |
| Diluted earnings per share | -16.26 | -7.19 | 6.14 | 19.86 | 6.19 | 4.01 | 4.74 | 3.59 | 3.18 | 2.33 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.33bn | $3.69bn | $3.93bn | $4.04bn | $3.19bn | $2.02bn | $1.65bn | $1.61bn | $1.64bn | $1.64bn |
| Cash and short-term investments | $46.4m | $44.7m | $53.7m | $559.6m | $52.7m | $46.0m | $51.2m | $51.2m | $54.1m | $52.3m |
| Total liabilities | $3.04bn | $2.93bn | $2.92bn | $2.76bn | $2.34bn | $1.33bn | $982.1m | $957.1m | $919.9m | $846.3m |
| Debt | $2.27bn | $2.07bn | $1.82bn | $1.74bn | $1.55bn | $518.6m | $215.4m | $106.4m | $62.3m | $62.1m |
| Shareholders' equity | $284.5m | $763.9m | $1.01bn | $1.28bn | $845.5m | $693.0m | $669.6m | $650.6m | $720.5m | $789.5m |
| Shares outstanding | 30m | 29m | 29m | 32m | 39m | 39m | 40m | 43m | 45m | 49m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$252.0m | −$144.3m | $193.8m | $399.3m | $339.0m | $234.1m | $250.4m | $311.9m | $342.4m | $318.6m |
| Capital spending | −$63.1m | −$159.4m | −$160.8m | −$135.2m | −$265.2m | −$377.0m | −$158.4m | −$89.8m | −$126.0m | −$93.5m |
| Free cash flow | −$315.1m | −$303.7m | $33.0m | $264.1m | $73.8m | −$143.0m | $92.0m | $222.1m | $216.4m | $225.1m |
| Dividends paid | −$9.8m | −$37.0m | −$41.7m | −$47.0m | −$48.4m | −$50.6m | −$44.7m | −$38.5m | −$38.5m | −$27.8m |
Latest quarters
By quarter end
| Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05bn | $1.01bn | $1.43bn | $1.03bn | $1.14bn | $1.12bn | $1.54bn | $1.20bn |
| Gross profit | $365.2m | $371.7m | $544.4m | $373.8m | $375.9m | $392.5m | $560.9m | $409.5m |
| Operating income | −$221.8m | −$192.9m | −$23.8m | −$211.1m | −$117.4m | −$118.0m | −$6.3m | −$130.8m |
| Net income | −$238.5m | −$205.0m | −$30.7m | $4.7m | −$249.8m | −$206.1m | −$12.5m | −$103.0m |
| Diluted earnings per share | -8.04 | -6.92 | -1.04 | 0.16 | -8.56 | -7.10 | -0.43 | -3.56 |
| Cash from operations | −$17.0m | −$146.0m | $147.0m | −$248.0m | $18.0m | −$168.0m | $134.0m | −$143.0m |
| Capital spending | −$9.0m | −$15.0m | −$18.0m | −$15.0m | −$13.0m | −$16.0m | −$32.0m | −$37.0m |
| Free cash flow | −$26.0m | −$161.0m | $129.0m | −$263.0m | $5.0m | −$184.0m | $102.0m | −$180.0m |
| Total assets | $2.92bn | $3.18bn | $3.33bn | $3.63bn | $3.38bn | $3.66bn | $3.69bn | $4.04bn |
| Cash and short-term investments | $53.5m | $44.0m | $46.4m | $46.6m | $46.0m | $51.3m | $44.7m | $62.1m |
| Debt | $812.6m | $573.8m | $406.3m | $533.0m | $493.2m | $501.6m | $301.4m | $459.9m |
| Shareholders' equity | −$154.6m | $81.4m | $284.5m | $313.2m | $306.0m | $551.4m | $763.9m | $782.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | -2.1% | -0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.3% | 36.4% | 37.6% | 38.6% |
| Operating margin | -6.4% | 2.0% | 2.5% | 3.5% |
| Net margin | -6.8% | 0.5% | 1.6% | 2.1% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 82916% | -66% | -50% | -65% | -7% | 55% | 7% | -51% | -2% | 46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Mar 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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