4.43
+3.02%
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
$1.50bn
FY2016FY2025
Net income
−$356.5m
FY2016FY2025
Free cash flow
$274.4m
FY2016FY2025
Shareholders' equity
$1.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50bn | $1.58bn | $1.68bn | $1.71bn | $1.61bn | $1.33bn | $1.17bn | $1.07bn | $960.0m | $819.6m |
| Operating income | $397.9m | $441.9m | $526.9m | $539.0m | $456.6m | $469.4m | $310.5m | $267.9m | $236.0m | $188.2m |
| Net income | −$356.5m | $14.5m | $267.4m | $213.1m | $291.8m | $304.4m | $178.6m | $164.8m | $234.0m | $98.9m |
| Diluted earnings per share | -63.14 | 2.57 | 44.39 | 36.93 | 45.17 | 50.27 | 31.05 | 28.79 | 40.70 | 17.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.59bn | $6.53bn | $6.85bn | $6.89bn | $6.95bn | $4.49bn | $3.15bn | $2.30bn | $2.22bn | $1.40bn |
| Cash and short-term investments | $152.8m | $153.6m | $190.3m | $215.2m | $388.8m | $574.9m | $125.3m | $264.1m | $161.8m | $138.0m |
| Total liabilities | $4.15bn | $4.73bn | $4.97bn | $5.15bn | $5.16bn | $2.99bn | $2.31bn | $1.53bn | $1.55bn | $942.8m |
| Debt | $3.20bn | $3.61bn | $3.66bn | $3.82bn | $3.85bn | $2.18bn | $1.75bn | $1.17bn | $1.18bn | $545.1m |
| Shareholders' equity | $1.43bn | $1.80bn | $1.87bn | $1.74bn | $1.79bn | $1.50bn | $841.6m | $775.4m | $671.4m | $454.5m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $563.3m | $664.1m | $663.2m | $738.0m | $704.3m | $574.4m | $491.7m | $407.8m | $324.5m | $251.8m |
| Capital spending | −$289.0m | −$286.4m | −$370.5m | −$410.7m | −$384.5m | −$303.9m | −$257.8m | −$215.8m | −$175.2m | −$144.4m |
| Free cash flow | $274.4m | $377.8m | $292.7m | $327.3m | $319.8m | $270.4m | $233.9m | $192.0m | $149.3m | $107.4m |
| Dividends paid | −$17.2m | −$67.9m | −$66.3m | −$66.3m | −$63.5m | −$56.6m | −$48.5m | −$42.9m | −$37.2m | −$34.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9m | $353.0m | $363.7m | $376.0m | $381.1m | $380.6m | $387.2m | $393.6m |
| Operating income | −$956.5m | $91.0m | $97.4m | $98.2m | $100.7m | $37.3m | $44.4m | $115.6m |
| Net income | −$1.16bn | $35.8m | −$7.6m | $86.5m | −$438.0m | $2.6m | −$105.2m | $44.2m |
| Diluted earnings per share | -204.35 | 6.28 | -1.35 | 15.33 | -77.58 | 0.46 | -18.71 | 7.86 |
| Cash from operations | $120.0m | $118.0m | $145.0m | $156.0m | $144.0m | $116.0m | $167.0m | $176.0m |
| Capital spending | −$78.0m | −$67.0m | −$76.0m | −$71.0m | −$68.0m | −$67.0m | −$74.0m | −$76.0m |
| Free cash flow | $42.0m | $51.0m | $69.0m | $85.0m | $76.0m | $49.0m | $93.0m | $100.0m |
| Total assets | $4.62bn | $5.53bn | $5.59bn | $5.69bn | $5.77bn | $6.42bn | $6.53bn | $6.66bn |
| Cash and short-term investments | $166.2m | $165.6m | $152.8m | $166.6m | $152.9m | $149.1m | $153.6m | $226.6m |
| Debt | $3.05bn | $3.11bn | $3.20bn | $3.28bn | $3.48bn | $3.55bn | $3.59bn | $3.49bn |
| Shareholders' equity | $326.4m | $1.48bn | $1.43bn | $1.43bn | $1.34bn | $1.78bn | $1.80bn | $1.88bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 2.5% | 6.4% |
| Operating income | -9.6% | -3.2% | 9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.3% | 29.5% | 30.1% | 28.1% |
| Net margin | -11.1% | 2.1% | 7.8% | 10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | 81.9 | 7.3 | 11.2 | 22.7 | 25.8 | 27.9 | 16.6 | 10.1 | 21.1 |
| Price to sales | 0.4 | 0.8 | 1.2 | 1.4 | 4.1 | 5.9 | 4.3 | 2.5 | 2.5 | 2.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -37% | -35% | -20% | -59% | -23% | 45% | 84% | 19% | 12% | 43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 18 Feb 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.118 | 0.116 | 0.112 | 0.105 | 0.095 | 4.045 | 7.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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