C
48.03
+1.50%
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
$578.4m
FY2016FY2025
Net income
$136.0m
FY2016FY2025
Free cash flow
$11.9m
FY2016FY2025
Shareholders' equity
$374.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.4m | $515.6m | $535.3m | $563.0m | $576.9m | $575.9m | $768.7m | $858.6m | $927.3m | $1.03bn |
| Research and development | — | — | $0 | $0 | $1 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $139.8m | $196.9m | $93.4m | $46.9m | $127.3m | $95.6m | $216.1m | $258.3m | $309.1m | $370.4m |
| Net income | $136.0m | $59.0m | $6.5m | −$93.5m | −$622.2m | −$404.1m | −$108.7m | −$78.6m | $126.1m | $172.4m |
| Diluted earnings per share | 4.37 | 1.90 | 0.21 | -3.02 | -31.12 | -2.13 | -0.63 | -0.46 | 0.74 | 1.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.73bn | $2.75bn | $2.41bn | $2.68bn | $2.95bn | $4.44bn | $222.4m | $664.1m | $667.7m | $757.3m |
| Cash and short-term investments | $335.4m | $283.9m | $296.3m | $337.1m | $319.6m | $61.8m | $32.8m | $25.1m | $32.6m | $19.0m |
| Total liabilities | $2.36bn | $2.43bn | $2.08bn | $2.31bn | $2.54bn | $3.91bn | $1.7m | $1.7m | $1.7m | $1.7m |
| Debt | $2.17bn | $2.21bn | $2.07bn | $2.32bn | $2.63bn | $1.86bn | $6.83bn | $4.04bn | $4.23bn | $4.47bn |
| Shareholders' equity | $374.9m | $323.5m | $339.3m | $367.1m | $401.1m | $531.8m | $220.6m | $5.34bn | $5.70bn | $6.10bn |
| Shares outstanding | 31m | 31m | 31m | 31m | 20m | 190m | 174m | 173m | 171m | 171m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $249.7m | $202.2m | $188.8m | $208.2m | $133.4m | −$69.4m | $273.4m | $235.0m | $377.2m | $447.7m |
| Capital spending | −$237.8m | −$36.2m | −$2.7m | −$5.8m | −$31.6m | −$1.3m | −$5.8m | −$6.9m | −$16.6m | −$7.1m |
| Free cash flow | $11.9m | $166.0m | $186.1m | $202.5m | $101.7m | −$70.6m | $267.6m | $228.1m | $360.6m | $440.7m |
| Dividends paid | −$77.1m | −$50.4m | −$118.1m | −$23.9m | −$151.5m | −$87,000 | −$59.6m | −$182.7m | −$226.2m | −$225.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $146.5m | $146.0m | $156.4m | $139.3m | $140.9m | $141.8m | $131.7m | $125.1m |
| Operating income | $81.0m | $71.2m | $50.7m | $73.1m | $37.0m | $52.2m | $39.8m | $31.8m |
| Net income | $45.5m | $46.5m | $49.0m | $75.4m | $2.8m | $8.8m | $38.0m | $16.2m |
| Diluted earnings per share | 1.47 | 1.50 | 1.58 | 2.43 | 0.09 | 0.28 | 1.23 | 0.52 |
| Cash from operations | $80.0m | $52.0m | $80.0m | $69.0m | $68.0m | $31.0m | $46.0m | $61.0m |
| Capital spending | — | — | −$237.0m | −$224.0m | −$34.0m | −$19.0m | −$36.0m | −$1.0m |
| Free cash flow | — | — | −$157.0m | −$155.0m | $34.0m | $12.0m | $10.0m | $60.0m |
| Total assets | $2.64bn | $2.65bn | $2.73bn | $2.73bn | $2.60bn | $2.62bn | $2.75bn | $2.25bn |
| Cash and short-term investments | $302.4m | $283.0m | $335.4m | $313.0m | $288.0m | $276.1m | $283.9m | $307.0m |
| Debt | $2.03bn | $2.61bn | $2.17bn | $2.86bn | $2.96bn | $2.15bn | $2.21bn | $1.78bn |
| Shareholders' equity | $427.4m | $398.0m | $374.9m | $351.4m | $289.4m | $295.0m | $323.5m | $308.3m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 53.8% | 41.4% | 33.1% | 21.5% | -65.2% | -25.7% | — | — |
| Net margin | 23.5% | 11.4% | 1.2% | -16.6% | -107.9% | -70.2% | — | — |
| Return on equity | 36.3% | 18.2% | 1.9% | -25.5% | -155.1% | -76.0% | — | — |
| Return on assets | 5.0% | 2.1% | 0.3% | -3.5% | -21.1% | -9.1% | — | — |
| Free cash flow yield | 31.1% | 15.3% | 12.1% | 13.7% | 16.4% | -0.7% | — | — |
| Revenue growth | 12.2% | -3.7% | -4.9% | -2.4% | 0.2% | -25.1% | — | — |
| Earnings growth | 130.6% | 800.9% | -107.0% | -85.0% | 54.0% | 271.8% | — | — |
| Current ratio | 2.55x | 2.26x | 2.31x | 4.00x | 5.25x | 1.37x | — | — |
| Debt to equity | 5.79x | 6.84x | 6.10x | 6.32x | 6.55x | 3.50x | — | — |
| Equity ratio | 13.7% | 11.8% | 14.1% | 13.7% | 13.6% | 12.0% | — | — |
| Interest coverage | 1.77x | 1.38x | 1.03x | 0.56x | -1.40x | -0.74x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.4% | 1.1% | -0.9% | -55.1% | 89.5% | -9.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 0.1% | -5.8% |
| Operating income | 43.9% | 7.9% | -10.2% |
| Net income | — | — | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.8% | 21.8% | 20.9% | 28.4% |
| Net margin | 17.8% | 4.9% | -27.5% | -8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 8.5 | 15.4 | 116.7 | -7.7 | -1.0 |
| Price to sales | 2.0 | 1.8 | 1.4 | 1.3 | 1.1 |
Market value over time
30 Nov 2021 to 30 Oct 2026, in USD
$6.07bn$1.56bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 29% | 23% | -0% | -12% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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