13.77
+2.68%
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
$1.91bn
FY2016FY2025
Net income
$395.6m
FY2016FY2025
Free cash flow
−$449.7m
FY2016FY2025
Shareholders' equity
$2.65bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91bn | $1.25bn | $1.57bn | $3.63bn | $1.85bn | $858.2m | $768.7m | $255.3m | $255.3m | $175.7m |
| Operating income | $585.6m | −$157.2m | $395.6m | $2.28bn | $900.8m | $163.0m | $274.9m | −$183,000 | −$183,000 | −$183.8m |
| Net income | $395.6m | −$218.8m | $211.9m | $1.14bn | −$241.7m | −$52.4m | $96.9m | −$111.4m | −$111.4m | −$135.1m |
| Diluted earnings per share | 1.34 | -0.75 | 0.76 | 4.12 | -0.87 | -0.19 | 0.34 | -1.06 | -7.52 | -11.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.01bn | $6.38bn | $6.25bn | $5.69bn | $4.67bn | $4.74bn | $4.66bn | $2.19bn | $930.4m | $889.9m |
| Cash and short-term investments | $23.9m | $6.8m | $16.7m | $54.7m | $30.7m | $30.3m | $18.5m | $23.2m | $61.3m | $65.9m |
| Total liabilities | $4.04bn | $4.05bn | $3.87bn | $3.42bn | $3.48bn | $3.30bn | $3.51bn | $1.62bn | $930.4m | $1.16bn |
| Debt | $2.81bn | $2.95bn | $2.64bn | $2.15bn | $2.62bn | $2.52bn | $2.50bn | $1.24bn | $1.11bn | $1.04bn |
| Shareholders' equity | $2.65bn | $2.24bn | $2.36bn | $2.28bn | $1.19bn | $1.44bn | $1.14bn | $569.6m | −$369.3m | −$271.3m |
| Shares outstanding | 295m | 290m | 277m | 277m | 277m | 275m | 284m | 105m | 15m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $899.6m | $620.3m | $1.02bn | $1.70bn | $859.0m | $575.7m | $451.2m | $188.0m | $174.6m | −$23.7m |
| Capital spending | −$1.35bn | −$1.10bn | −$1.43bn | −$1.07bn | −$689.2m | −$509.7m | −$486.8m | −$319.9m | −$180.5m | −$57.4m |
| Free cash flow | −$449.7m | −$477.1m | −$408.2m | $630.6m | $169.8m | $66.0m | −$35.5m | −$131.9m | −$5.9m | −$81.2m |
| Dividends paid | — | — | −$139.0m | −$50.7m | −$17.5m | −$25.6m | −$17.8m | −$17.8m | −$17.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $353.3m | $587.4m | $498.0m | $449.9m | $470.3m | $512.9m | $366.5m | $304.5m |
| Operating income | $22.6m | $174.9m | $173.3m | $50.2m | $89.4m | $126.2m | −$1.9m | −$61.3m |
| Net income | $8.8m | $136.5m | $280.9m | $111.1m | $124.8m | −$121.3m | −$47.2m | −$28.9m |
| Diluted earnings per share | 0.03 | 0.47 | 0.95 | 0.38 | 0.42 | -0.41 | -0.16 | -0.10 |
| Cash from operations | $170.0m | $271.0m | $224.0m | $153.0m | $347.0m | $174.0m | $267.0m | $98.0m |
| Capital spending | −$431.0m | −$415.0m | −$365.0m | −$341.0m | −$344.0m | −$298.0m | −$279.0m | −$229.0m |
| Free cash flow | −$261.0m | −$144.0m | −$141.0m | −$188.0m | $3.0m | −$124.0m | −$12.0m | −$131.0m |
| Total assets | $7.52bn | $7.24bn | $7.01bn | $6.84bn | $6.69bn | $6.60bn | $6.38bn | $6.31bn |
| Cash and short-term investments | $45.0m | $14.8m | $23.9m | $19.2m | $25.9m | $32.9m | $6.8m | $13.8m |
| Debt | $3.14bn | $2.99bn | $2.86bn | $3.17bn | $3.07bn | $3.10bn | $2.99bn | $2.99bn |
| Shareholders' equity | $2.58bn | $2.76bn | $2.65bn | $2.36bn | $2.24bn | $2.12bn | $2.24bn | $2.30bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 37.9% | -12.5% | 26.6% | 43.4% | -0.6% | 20.2% |
| Net margin | 21.8% | -17.5% | 13.5% | 31.4% | -13.1% | -6.1% |
| Return on equity | 15.9% | -9.8% | 9.0% | 50.1% | -20.4% | -3.6% |
| Return on assets | 6.0% | -3.4% | 3.4% | 20.0% | -5.2% | -1.1% |
| Free cash flow yield | 55.7% | 43.2% | 64.3% | 72.8% | 40.8% | 28.8% |
| Revenue growth | 53.8% | -19.9% | -56.9% | 96.0% | 115.7% | 11.6% |
| Earnings growth | -292.1% | -203.2% | -81.4% | -572.0% | 361.2% | -154.1% |
| Current ratio | 0.49x | 0.46x | 0.68x | 0.85x | 0.50x | 0.45x |
| Debt to equity | 1.08x | 1.33x | 1.13x | 0.96x | 2.21x | 1.75x |
| Equity ratio | 37.8% | 35.1% | 37.7% | 40.0% | 25.4% | 30.4% |
| Interest coverage | 3.28x | -0.75x | 2.46x | 9.19x | -0.05x | 0.74x |
| Buybacks as a share of market value | -1.5% | -4.8% | 0.0% | -0.1% | -0.6% | 3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.3% | 17.3% | 22.4% |
| Operating income | -36.4% | 29.1% | — |
| Net income | -29.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.6% | 37.2% | 37.7% | 24.2% |
| Net margin | 5.6% | 18.3% | 11.2% | -0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.3 | -24.2 | 11.6 | 3.3 | -9.3 | -22.9 | 24.1 | -4.3 | -1.1 | -0.9 |
| Price to sales | 3.6 | 4.2 | 1.6 | 1.1 | 1.2 | 1.4 | 3.0 | 1.9 | 0.5 | 0.7 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$113.5m$4.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 37% | 72% | -38% | 75% | 82% | -39% | 53% | -36% | -23% | 86% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Nov 2023.
| FY2023 | FY2022 | FY2014 | FY2013 | |
|---|---|---|---|---|
| Paid in the year | 0.50 | 0.125 | 2.50 | 2.00 |
- 5-to-1 reverse split · 1 Aug 2016
- 1-to-0.25 reverse split · 15 Mar 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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