E 
696.00p
+0.58%
Close of 9 Nov 2026, in pence
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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
$1.73bn
FY2016FY2025
Net income
−$257.6m
FY2016FY2025
Free cash flow
$170.8m
FY2016FY2025
Shareholders' equity
$141.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73bn | $1.78bn | $978.5m | $737.1m | $497.0m | $28.0m | $75.7m | $90.3m | $57.8m | $39.7m |
| Operating income | $268.0m | $455.9m | $391.5m | $232.2m | $32.1m | −$124.6m | −$93.9m | $23.8m | −$13.7m | −$10.9m |
| Net income | −$257.6m | $127.4m | $184.9m | $17.3m | −$96.0m | −$91.4m | −$83.3m | $105.3m | $10.0m | −$38.6m |
| Diluted earnings per share | -1.40 | 0.70 | 1.04 | 0.10 | -0.54 | -0.52 | -0.47 | 0.68 | 0.08 | -0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.59bn | $5.92bn | $5.78bn | $5.73bn | $5.24bn | $4.14bn | $2.51bn | $1.78bn | $471.2m | $344.3m |
| Cash and short-term investments | $326.7m | $182.3m | $365.9m | $443.0m | $748.0m | $241.7m | $372.6m | $237.2m | $8.1m | $7.5m |
| Total liabilities | $5.45bn | $5.29bn | $5.10bn | $5.08bn | $4.52bn | $2.94bn | $1.25bn | $690.2m | $182.3m | $360.4m |
| Debt | $3.63bn | $3.28bn | $3.29bn | $3.05bn | $2.99bn | $1.49bn | $922.1m | $144.3m | $91.3m | $276.2m |
| Shareholders' equity | $141.7m | $638.1m | $686.1m | $650.2m | $717.1m | $928.1m | $1.00bn | $827.8m | $64.7m | −$16.4m |
| Shares outstanding | 184m | 182m | 178m | 178m | 177m | 175m | 177m | 154m | 133m | 153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $937.5m | $1.12bn | $656.2m | $272.2m | $132.5m | $1.5m | $36.3m | $62.7m | $29.1m | $15.2m |
| Capital spending | −$766.7m | −$765.3m | −$541.1m | −$460.2m | −$403.5m | −$404.0m | −$897.2m | −$290.1m | −$54.0m | −$110.7m |
| Free cash flow | $170.8m | $356.4m | $115.1m | −$188.0m | −$271.0m | −$402.5m | −$860.9m | −$227.4m | −$24.9m | −$95.4m |
| Dividends paid | −$225.5m | −$219.8m | −$213.7m | −$106.5m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $728.4m | $181.1m | $924.3m | $803.8m | $253.3m | $912.8m | $332.5m | $866.6m |
| Operating income | $257.2m | $70.5m | −$61.1m | $329.1m | $113.6m | $159.2m | $237.6m | $296.6m |
| Net income | $156.5m | $23.8m | −$368.1m | $110.5m | $62.0m | $38.9m | $208.8m | $88.5m |
| Diluted earnings per share | 0.83 | 0.13 | -2.00 | 0.60 | 0.34 | 0.21 | 1.15 | 0.49 |
| Cash from operations | $343.0m | $166.0m | $468.0m | $554.0m | $161.0m | $423.0m | $170.0m | $381.0m |
| Capital spending | −$215.0m | −$82.0m | −$411.0m | −$331.0m | −$67.0m | −$467.0m | — | −$267.0m |
| Free cash flow | $128.0m | $84.0m | $57.0m | $223.0m | $94.0m | −$44.0m | — | $114.0m |
| Total assets | $5.60bn | $3.52bn | $5.59bn | $6.31bn | — | $5.92bn | $3.45bn | $5.87bn |
| Cash and short-term investments | $319.3m | — | $326.7m | $422.3m | — | $182.3m | — | $239.5m |
| Debt | $3.57bn | $2.75bn | $251.6m | $3.50bn | — | $3.28bn | $2.59bn | $3.25bn |
| Shareholders' equity | $227.8m | $390.2m | $141.7m | $646.6m | — | $638.1m | $310.5m | $653.9m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 12.2% | 23.7% | 38.8% | 31.8% | 4.6% | -377.1% |
| Net margin | -14.9% | 7.2% | 18.9% | 2.3% | -19.3% | -326.3% |
| Return on equity | -181.8% | 20.0% | 27.0% | 2.7% | -13.4% | -9.8% |
| Return on assets | -4.6% | 2.2% | 3.2% | 0.3% | -1.8% | -2.2% |
| Free cash flow yield | 1.2% | 1.4% | 0.9% | 0.5% | 0.4% | 0.3% |
| Revenue growth | -2.9% | 81.9% | 32.8% | 48.3% | 1674.1% | -63.0% |
| Earnings growth | -302.1% | -31.1% | 970.8% | -118.0% | 5.1% | 9.7% |
| Current ratio | 0.79x | 1.31x | 0.95x | 1.01x | 2.51x | 0.40x |
| Debt to equity | 1.75x | 5.13x | 4.72x | 4.66x | 4.13x | 1.57x |
| Equity ratio | 2.5% | 10.8% | 11.9% | 11.3% | 13.7% | 22.4% |
| Interest coverage | 0.93x | 1.83x | 1.73x | 1.06x | 0.38x | -528.25x |
| Buybacks as a share of market value | -1.2% | -2.1% | -0.2% | -0.3% | -1.7% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.8% | 128.1% | 50.8% |
| Operating income | 4.9% | — | — |
| Net income | — | 23.0% | 22.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.6% | 25.8% | 21.8% | 19.0% |
| Net margin | -3.7% | 1.4% | -2.0% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.5 | 19.9 | 13.5 | 180.9 | -21.2 | -18.5 | -26.3 | 12.2 |
| Price to sales | 1.3 | 1.4 | 2.5 | 4.2 | 4.1 | 60.3 | 29.0 | 14.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 17 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.40 | 1.20 | 1.80 | 1.20 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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