C 
15.06
+0.94%
Close of 9 Nov 2026, in EUR
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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
$1.43bn
FY2016FY2025
Net income
$138.4m
FY2016FY2025
Free cash flow
−$506.1m
FY2016FY2025
Shareholders' equity
$2.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $809.7m | $1.06bn | $736.0m | $419.8m | $1.23bn | $932.4m | $600.0m | $513.4m | $684.3m |
| Gross profit | $415.2m | $341.3m | $548.1m | $202.4m | −$274.5m | $567.0m | $237.6m | −$29.0m | $39.9m | $219.0m |
| Operating income | $318.6m | $877.1m | $835.0m | $253.4m | −$281.6m | $511.6m | $202.0m | −$90.4m | $38.4m | $182.0m |
| Net income | $138.4m | $749.9m | $738.9m | $175.0m | −$339.2m | $472.8m | $112.2m | −$110.1m | $1.4m | $204.0m |
| Diluted earnings per share | 0.48 | 3.84 | 3.66 | 0.87 | -1.68 | 2.20 | 0.52 | -0.51 | 0.01 | 0.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.24bn | $3.36bn | $3.42bn | $3.97bn | $3.78bn | $3.69bn | $4.16bn | $4.13bn | $2.81bn | $3.05bn |
| Cash and short-term investments | $126.2m | — | $429.4m | $179.9m | $152.5m | $161.5m | $297.0m | $173.1m | $143.6m | $206.7m |
| Total liabilities | $4.98bn | $2.34bn | $1.06bn | $1.80bn | $1.82bn | $1.38bn | $1.85bn | $1.87bn | $964.6m | $1.16bn |
| Debt | $4.78bn | $2.62bn | $930.7m | $1.70bn | $1.71bn | $1.27bn | $1.74bn | $1.77bn | $898.7m | $1.09bn |
| Shareholders' equity | $2.26bn | $1.03bn | $2.36bn | $2.17bn | $1.96bn | $2.31bn | $2.31bn | $2.26bn | $1.85bn | $1.89bn |
| Shares outstanding | 290m | 195m | 202m | 202m | 202m | 215m | 215m | 215m | 215m | 215m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $381.9m | $394.4m | $721.1m | $220.1m | −$25.3m | $955.4m | $272.0m | $841,000 | $211.3m | $438.2m |
| Capital spending | −$888.1m | −$965.7m | −$291.6m | −$465.2m | −$413.3m | −$225.4m | −$8.1m | −$238.1m | −$177.9m | −$342.7m |
| Free cash flow | −$506.1m | −$571.3m | $429.5m | −$245.1m | −$438.6m | $730.0m | $263.9m | −$237.2m | $33.4m | $95.5m |
| Dividends paid | −$17.4m | −$970.2m | −$543.0m | −$20.9m | −$24.2m | −$352.0m | −$26.0m | −$22.6m | −$44.1m | −$216.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595.9m | $447.5m | $507.2m | $391.2m | $333.9m | $202.4m | $194.6m | $191.0m |
| Gross profit | $269.5m | $154.2m | $184.3m | $99.5m | $69.3m | $62.0m | $73.2m | $76.2m |
| Operating income | $243.5m | $147.8m | $134.2m | $77.2m | $97.9m | $88.4m | $104.4m | $137.2m |
| Net income | $308.5m | $317.6m | $76.7m | $17.1m | $6.7m | $37.9m | $80.2m | $84.5m |
| Diluted earnings per share | 1.06 | 1.09 | 0.26 | 0.06 | 0.02 | 0.13 | 0.41 | 0.43 |
| Cash from operations | — | $144.0m | $196.0m | $119.0m | $36.0m | $30.0m | $94.0m | $70.0m |
| Capital spending | — | — | −$176.0m | −$238.0m | −$276.0m | −$196.0m | −$369.0m | −$210.0m |
| Free cash flow | — | — | $20.0m | −$119.0m | −$240.0m | −$166.0m | −$275.0m | −$140.0m |
| Total assets | $7.60bn | $7.28bn | $7.24bn | $7.20bn | $7.23bn | $7.09bn | $3.36bn | $3.12bn |
| Cash and short-term investments | $137.6m | $174.7m | $126.2m | $70.5m | — | $140.3m | $33.5m | $41.1m |
| Debt | $500.4m | $4.51bn | $4.78bn | $4.83bn | $4.85bn | $4.64bn | $2.26bn | $2.06bn |
| Shareholders' equity | $2.69bn | $2.53bn | $2.26bn | $2.19bn | $1.14bn | $1.10bn | $1.03bn | $948.9m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 42.2% | 51.5% | 27.5% | -65.4% | 46.1% |
| Operating margin | 31.7% | 108.3% | 80.7% | 34.2% | -58.1% | 43.9% |
| Net margin | 9.6% | 92.6% | 69.5% | 23.8% | -80.8% | 38.4% |
| Return on equity | 6.1% | 73.0% | 36.4% | 9.4% | -17.3% | 20.5% |
| Return on assets | 1.9% | 22.3% | 25.1% | 5.1% | -9.0% | 12.8% |
| Free cash flow yield | 32.0% | 50.9% | 36.6% | 24.8% | 12.1% | 34.5% |
| Revenue growth | 77.2% | -23.9% | 44.5% | 103.6% | -65.9% | 32.0% |
| Earnings growth | -81.5% | 1.5% | 322.2% | -159.9% | -171.7% | 321.3% |
| Current ratio | 0.86x | 1.20x | 3.84x | 2.39x | 1.42x | 2.22x |
| Debt to equity | 2.11x | 1.94x | 0.39x | 0.76x | 0.86x | 0.54x |
| Equity ratio | 31.2% | 30.5% | 68.9% | 54.8% | 51.9% | 62.7% |
| Interest coverage | 1.39x | 6.98x | 7.50x | 3.38x | -2.55x | 8.23x |
| Buybacks as a share of market value | -48.7% | 3.4% | -0.1% | -0.0% | 6.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.9% | 3.1% | 5.4% |
| Operating income | 7.9% | -9.0% | -0.8% |
| Net income | -7.5% | -21.8% | -8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.7% | 37.3% | 31.6% | 28.6% |
| Operating margin | 53.3% | 56.5% | 44.2% | 34.4% |
| Net margin | 39.6% | 44.6% | 34.0% | 26.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 20.0 | 3.0 | 5.1 | 21.2 | -5.4 | 3.5 |
| Price to sales | 1.9 | 2.8 | 3.6 | 5.0 | 4.4 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 15 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.339 | 0.10 | 4.84 | 3.20 | 0.12 | 0.12 | 1.66 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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