A 
16.06
+0.31%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.60bn
FY2016FY2025
Net income
−$114.5m
FY2016FY2025
Free cash flow
−$217.2m
FY2016FY2025
Shareholders' equity
$2.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60bn | $2.67bn | $2.67bn | $2.91bn | $2.71bn | $1.99bn | $1.78bn | $1.60bn | $1.54bn | $1.49bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating income | $98.7m | $124.0m | −$189.9m | $87.9m | $73.0m | $110.4m | $137.4m | $137.7m | $123.7m | $132.1m |
| Net income | −$114.5m | −$94.3m | −$336.2m | −$19.4m | −$30.5m | $24.5m | $48.2m | $48.0m | −$608,000 | $4.9m |
| Diluted earnings per share | -0.40 | -0.33 | -1.18 | -0.07 | -0.11 | 0.12 | 0.24 | 0.32 | -0.01 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.12bn | $7.74bn | $7.87bn | $8.10bn | $8.22bn | $7.83bn | $4.17bn | $2.53bn | $2.39bn | $2.33bn |
| Cash and short-term investments | $136.9m | $47.7m | $60.4m | $53.1m | $83.0m | $621.1m | $234.3m | $208.1m | $48.9m | $22.8m |
| Total liabilities | $5.20bn | $4.43bn | $4.23bn | $4.32bn | $4.19bn | $4.04bn | $2.34bn | $1.83bn | $2.21bn | $2.11bn |
| Debt | $4.12bn | $3.46bn | $3.25bn | $3.32bn | $3.12bn | $2.96bn | $1.87bn | $1.51bn | $1.90bn | $1.83bn |
| Shareholders' equity | $2.88bn | $3.28bn | $3.62bn | $3.77bn | $4.02bn | $3.79bn | $1.83bn | $706.8m | $185.9m | $222.5m |
| Shares outstanding | 286m | 285m | 284m | 271m | 268m | 210m | 198m | 152m | 110m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $359.6m | $411.9m | $366.2m | $300.0m | $273.1m | $293.7m | $236.2m | $188.2m | $163.3m | $118.8m |
| Capital spending | −$576.8m | −$309.5m | −$330.2m | −$322.9m | −$491.8m | −$402.4m | −$302.4m | −$145.2m | −$149.0m | −$74.9m |
| Free cash flow | −$217.2m | $102.4m | $35.9m | −$23.0m | −$218.8m | −$108.7m | −$66.2m | $43.0m | $14.3m | $43.9m |
| Dividends paid | −$261.4m | −$252.1m | −$242.2m | −$238.7m | −$227.5m | −$167.1m | −$135.4m | −$78.5m | −$48.7m | −$48.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $662.9m | $629.9m | $658.5m | $663.7m | $650.7m | $629.0m | $666.4m | $674.2m |
| Operating income | −$281.4m | $32.5m | $22.1m | $16.8m | $43.0m | $22.2m | −$10.3m | $30.2m |
| Net income | −$342.8m | −$13.6m | −$88.3m | −$11.4m | $1.5m | −$16.4m | −$36.2m | −$3.7m |
| Diluted earnings per share | -1.19 | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 |
| Cash from operations | $100.0m | $39.0m | $130.0m | $78.0m | $120.0m | $30.0m | $162.0m | $50.0m |
| Capital spending | −$140.0m | −$39.0m | −$142.0m | −$144.0m | −$177.0m | −$112.0m | −$105.0m | −$95.0m |
| Free cash flow | −$40.0m | $0 | −$12.0m | −$66.0m | −$57.0m | −$82.0m | $57.0m | −$45.0m |
| Total assets | $7.81bn | $8.08bn | $8.12bn | $8.08bn | $8.09bn | $7.83bn | $7.74bn | $7.89bn |
| Cash and short-term investments | $40.5m | $39.8m | $136.9m | $33.3m | $101.4m | $38.9m | $47.7m | $61.3m |
| Debt | $8.41bn | $4.18bn | $4.12bn | $3.90bn | $3.84bn | $3.58bn | $3.29bn | $3.37bn |
| Shareholders' equity | $2.41bn | $2.82bn | $2.88bn | $3.03bn | $3.11bn | $3.19bn | $3.28bn | $3.37bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.5% | 1.2% | -7.0% | 3.0% | 2.5% | 5.5% | — | — |
| Net margin | -4.4% | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% | — | — |
| Return on equity | -4.0% | -2.9% | -9.3% | -0.5% | -0.8% | 0.6% | — | — |
| Return on assets | -1.4% | -1.2% | -4.3% | -0.2% | -0.4% | 0.3% | — | — |
| Free cash flow yield | 23.3% | 18.0% | 17.4% | 16.4% | 20.3% | 23.6% | — | — |
| Revenue growth | -2.4% | -0.3% | -8.3% | 7.4% | 36.6% | 11.4% | — | — |
| Earnings growth | 21.5% | -71.9% | 1629.5% | -36.2% | -224.1% | -49.0% | — | — |
| Current ratio | 0.66x | 0.63x | 0.60x | 0.52x | 0.54x | 2.45x | — | — |
| Debt to equity | 1.43x | 1.00x | 0.83x | 0.81x | 0.71x | 0.72x | — | — |
| Equity ratio | 35.5% | 42.4% | 46.0% | 46.6% | 48.9% | 48.4% | — | — |
| Interest coverage | 0.08x | 0.24x | -1.34x | 0.74x | 0.69x | 1.19x | — | — |
| 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% | -0.2% | -5.0% | -1.0% | -27.7% | -6.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.7% | 5.5% | 5.8% |
| Operating income | 3.9% | -2.2% | -1.1% |
| Net income | 80.6% | — | 18.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.2% | 1.1% | 2.0% | 4.0% |
| Net margin | -4.0% | -5.2% | -3.7% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.1 | -64.7 | -25.6 | -394.3 | -288.7 | 319.3 | 144.1 | 80.7 |
| Price to sales | 1.4 | 2.3 | 3.2 | 2.6 | 3.2 | 3.9 | 3.9 | 2.4 |
Market value over time
31 Jan 2018 to 21 Oct 2026, in USD
$1.28bn$4.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -43% | -27% | 6% | -10% | -14% | 5% | 31% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.69 | 0.92 | 0.88 | 0.88 | 0.489 | 0.75 | 0.84 | 0.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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