D 
7.32
+4.27%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.54bn
FY2016FY2025
Net income
−$285.9m
FY2016FY2025
Free cash flow
−$19.6m
FY2016FY2025
Shareholders' equity
$1.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54bn | $1.50bn | $1.41bn | $1.28bn | $1.38bn | $1.63bn | $1.04bn | $1.12bn | $1.07bn | $1.06bn |
| Gross profit | −$245.3m | $256.4m | $225.3m | $174.5m | $291.4m | $394.9m | $538.0m | $665.4m | $660.8m | $656.1m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Operating income | −$39.3m | $229.9m | $199.2m | −$91.2m | $416.5m | $364.3m | $501.0m | $579.5m | $557.1m | $609.6m |
| Net income | −$285.9m | −$370.3m | −$293.6m | −$15.8m | $174.5m | −$139.5m | −$88.2m | $286.9m | $147.6m | $141.3m |
| Diluted earnings per share | -1.19 | -1.54 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.36bn | $5.14bn | $5.45bn | $6.00bn | $6.62bn | $6.48bn | $6.65bn | $7.16bn | $7.29bn | $7.23bn |
| Cash and short-term investments | $121.8m | $144.6m | $245.9m | $658.1m | $634.8m | $74.4m | $37.4m | $55.0m | $31.2m | $31.7m |
| Total liabilities | $2.70bn | $3.18bn | $3.11bn | $3.36bn | $3.96bn | $3.86bn | $3.78bn | $3.98bn | $4.02bn | $4.03bn |
| Debt | $2.40bn | $2.91bn | $2.82bn | $3.05bn | $3.68bn | $3.50bn | $3.50bn | $3.65bn | $3.67bn | $3.71bn |
| Shareholders' equity | $1.67bn | $1.96bn | $2.34bn | $2.64bn | $2.66bn | $2.62bn | $2.74bn | $3.18bn | $3.28bn | $3.20bn |
| Shares outstanding | 240m | 240m | 239m | 239m | 238m | 238m | 238m | 238m | 237m | 237m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$19.6m | $112.2m | $10.5m | −$40.4m | −$63.3m | $158.5m | $265.8m | $392.8m | $407.1m | $426.8m |
| Capital spending | — | — | −$235.0m | −$299.4m | −$227.6m | −$185.6m | −$18.8m | −$99.1m | −$221.4m | −$292.9m |
| Free cash flow | −$19.6m | $112.2m | −$224.5m | −$339.7m | −$290.9m | −$27.0m | $247.0m | $293.7m | $185.6m | $133.9m |
| Dividends paid | −$9.7m | −$9.6m | −$9.6m | −$9.6m | −$9.5m | −$42.8m | −$199.7m | −$370.7m | −$370.6m | −$370.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $365.4m | $366.5m | $379.6m | $388.7m | $382.7m | $386.9m | $379.6m | $373.6m |
| Gross profit | −$40.6m | −$49.9m | −$51.5m | $63.3m | $70.1m | $72.5m | $64.2m | $63.6m |
| Operating income | −$518,000 | −$4.7m | $74.3m | −$114.0m | −$42.9m | $63.5m | $62.9m | $49.7m |
| Net income | −$37.4m | −$43.3m | −$21.2m | −$164.0m | −$91.6m | −$9.0m | −$87.4m | −$98.7m |
| Diluted earnings per share | -0.16 | -0.18 | -0.09 | -0.68 | -0.38 | -0.04 | -0.36 | -0.41 |
| Cash from operations | $38.0m | $8.0m | −$20.0m | −$49.0m | $53.0m | −$3.0m | $18.0m | $21.0m |
| Capital spending | −$73.0m | −$35.0m | — | — | −$34.0m | −$39.0m | −$66.0m | −$47.0m |
| Free cash flow | −$35.0m | −$27.0m | — | — | $19.0m | −$42.0m | −$48.0m | −$26.0m |
| Total assets | $4.24bn | $4.27bn | $4.36bn | $4.68bn | $4.76bn | $5.00bn | $5.14bn | $5.29bn |
| Cash and short-term investments | $116.8m | $121.8m | $121.8m | $201.4m | $141.8m | $302.6m | $144.6m | $256.5m |
| Debt | $2.40bn | $2.40bn | $2.40bn | $2.72bn | $2.64bn | $2.80bn | $3.29bn | $2.82bn |
| Shareholders' equity | $1.58bn | $1.62bn | $1.67bn | $1.69bn | $1.85bn | $1.95bn | $1.96bn | $2.05bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -16.0% | 17.1% | 16.0% | 13.6% | 21.1% | 24.2% | — | — |
| Operating margin | -5.2% | -3.7% | -6.0% | 14.7% | 31.6% | 5.8% | — | — |
| Net margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | — | — |
| Return on equity | -17.2% | -18.9% | -12.6% | -0.6% | 6.6% | -5.3% | — | — |
| Return on assets | -6.6% | -7.2% | -5.4% | -0.3% | 2.6% | -2.2% | — | — |
| Free cash flow yield | — | — | 13.2% | 14.0% | 8.9% | 18.6% | 15.4% | 26.6% |
| Revenue growth | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | 56.9% | — | — |
| Earnings growth | -22.8% | 26.1% | 1761.1% | -109.0% | -225.1% | 58.0% | — | — |
| Current ratio | 100.72x | 11.29x | 8.77x | 0.95x | 36.83x | 7.45x | — | — |
| Debt to equity | 1.44x | 1.49x | 1.21x | 1.14x | 1.35x | 1.45x | — | — |
| Equity ratio | 38.2% | 38.1% | 42.9% | 44.0% | 40.2% | 40.4% | — | — |
| Interest coverage | -0.39x | -0.23x | -0.44x | 0.90x | 1.71x | 0.47x | — | — |
| 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 | -0.1% | -0.3% | -0.3% | -0.2% | -0.1% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.2% | -1.2% | 4.4% |
| Operating income | -24.5% | — | — |
| Net income | 162.7% | 15.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.4% | 7.2% | 12.5% | 30.2% |
| Operating margin | 6.3% | 5.2% | 12.3% | 25.9% |
| Net margin | -21.6% | -16.9% | -10.6% | -2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -1.5 | -3.0 | -9.8 | 4.2 | -7.0 | -22.7 | 9.7 | 30.8 | 31.8 |
| Price to sales | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$4.15bn$1.87bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 122% | -34% | 444% | -74% | -40% | -49% | -34% | -36% | 4% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 19 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.84 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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