C
21.38
+4.09%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.47bn
FY2017FY2026
Net income
$92.0m
FY2017FY2026
Free cash flow
$14.0m
FY2017FY2026
Shareholders' equity
$80.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47bn | $4.44bn | $4.44bn | $5.62bn | $5.65bn | $5.65bn | $5.55bn | $5.24bn | $4.72bn | $4.49bn |
| Gross profit | $2.05bn | $2.83bn | $2.83bn | $3.72bn | $3.74bn | $3.74bn | $3.27bn | $3.18bn | $2.86bn | $2.66bn |
| Operating income | $82.0m | −$752.0m | −$752.0m | $679.0m | $903.0m | $1.02bn | $558.0m | $735.0m | $749.0m | $690.0m |
| Net income | $92.0m | −$1.18bn | −$1.18bn | $616.0m | $822.0m | $822.0m | −$223.0m | $543.0m | $592.0m | $553.0m |
| Diluted earnings per share | 0.79 | -9.80 | -9.97 | 5.19 | 6.31 | 5.39 | -1.47 | 3.57 | 3.94 | 3.58 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.23bn | $5.21bn | $6.69bn | $7.29bn | $7.48bn | $7.48bn | $7.95bn | $6.65bn | $4.06bn | $2.41bn |
| Cash and short-term investments | $135.0m | $166.0m | $199.0m | $249.0m | $169.0m | $232.0m | $592.0m | $172.0m | $163.1m | $227.7m |
| Total liabilities | $3.15bn | $4.84bn | $5.09bn | $5.45bn | $4.92bn | $5.32bn | $5.78bn | $4.22bn | $2.04bn | $814.6m |
| Debt | $590.0m | $1.85bn | $2.12bn | $2.26bn | $1.57bn | $1.79bn | $2.61bn | $2.57bn | $874.4m | $136.5m |
| Shareholders' equity | $80.0m | $368.0m | $1.60bn | $1.85bn | $2.56bn | $2.16bn | $2.17bn | $2.43bn | $2.02bn | $1.59bn |
| Shares outstanding | 116m | 121m | 119m | 119m | 130m | 152m | 152m | 152m | 150m | 155m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $77.0m | $281.0m | $309.0m | $771.0m | $704.0m | $624.0m | $859.0m | $694.0m | $1.06bn | $1.03bn |
| Capital spending | −$63.0m | −$128.0m | −$189.0m | −$226.0m | −$131.0m | −$111.0m | −$223.0m | −$184.0m | −$123.6m | −$170.3m |
| Free cash flow | $14.0m | $153.0m | $120.0m | $545.0m | $573.0m | $513.0m | $636.0m | $510.0m | $938.9m | $857.7m |
| Dividends paid | — | — | — | −$6.0m | −$17.0m | −$3.0m | — | −$29.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $769.0m | $796.0m | $1.02bn | $856.0m | $797.0m | $1.03bn | $1.26bn | $1.08bn |
| Gross profit | $500.0m | $486.0m | $623.0m | $522.0m | $502.0m | $631.0m | $812.0m | $694.0m |
| Operating income | $17.0m | −$7.0m | $58.0m | $11.0m | $17.0m | −$30.0m | $83.0m | $6.0m |
| Net income | $69.0m | −$4.0m | $116.0m | −$28.0m | $53.0m | −$645.0m | −$547.0m | $24.0m |
| Diluted earnings per share | 0.59 | -0.03 | 0.96 | -0.23 | 0.44 | -5.44 | -4.61 | 0.20 |
| Cash from operations | $73.0m | −$65.0m | $202.0m | −$52.0m | −$8.0m | $309.0m | $309.0m | $50.0m |
| Capital spending | −$25.0m | −$18.0m | −$19.0m | −$13.0m | −$13.0m | −$31.0m | −$22.0m | −$20.0m |
| Free cash flow | $48.0m | −$83.0m | $183.0m | −$65.0m | −$21.0m | $278.0m | $287.0m | $30.0m |
| Total assets | $3.21bn | $3.23bn | $3.33bn | $5.62bn | $5.47bn | $5.21bn | $5.91bn | $6.79bn |
| Cash and short-term investments | $114.0m | $135.0m | $154.0m | $120.0m | $129.0m | $166.0m | $356.0m | $182.0m |
| Debt | $565.0m | $590.0m | $224.0m | $1.75bn | $1.65bn | $1.48bn | $1.45bn | $1.24bn |
| Shareholders' equity | $138.0m | $80.0m | $105.0m | −$74.0m | −$17.0m | $368.0m | $1.07bn | $1.48bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 63.6% | 63.6% | 66.3% | 66.2% | 66.2% | — |
| Operating margin | 3.1% | 1.2% | 1.2% | 14.9% | 18.0% | 18.0% | — |
| Net margin | 2.6% | -26.6% | -26.6% | 11.0% | 14.5% | 14.5% | — |
| Return on equity | 115.0% | -321.2% | -73.9% | 33.3% | 32.1% | 38.1% | — |
| Return on assets | 2.8% | -22.7% | -17.7% | 8.4% | 11.0% | 11.0% | — |
| Free cash flow yield | 7.7% | 21.8% | 27.0% | 53.9% | 41.1% | 31.8% | — |
| Revenue growth | -21.8% | 0.0% | -20.9% | -0.6% | 0.0% | 1.9% | — |
| Earnings growth | -107.8% | 0.0% | -291.9% | -25.1% | 0.0% | -468.6% | — |
| Current ratio | 1.21x | 1.14x | 0.95x | 1.29x | 1.21x | 0.95x | — |
| Debt to equity | 7.38x | 5.03x | 1.33x | 1.22x | 0.62x | 0.83x | — |
| Equity ratio | 2.5% | 7.1% | 23.9% | 25.3% | 34.2% | 28.8% | — |
| Interest coverage | — | 1.41x | 8.67x | 34.88x | 56.56x | 23.67x | 31.00x |
| Buybacks as a share of market value | 3.8% | -1.7% | 0.2% | 8.9% | 14.4% | -0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.8% | -9.3% | -3.0% |
| Operating income | -50.6% | -39.6% | -23.4% |
| Net income | -46.9% | -35.5% | -19.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 61.5% | 63.5% | 64.6% | 62.4% |
| Operating margin | -8.5% | -4.1% | 4.0% | 9.4% |
| Net margin | -13.8% | -9.2% | -0.0% | 4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.8 | -1.5 | -1.3 | 3.0 | 2.8 | 3.7 | -8.7 | 3.3 | 2.9 | 5.4 |
| Price to sales | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.7 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$7.86bn$1.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -17% | -11% | -5% | 40% | 10% | 3% | -42% | 44% | 10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.