S 
10.76
+7.60%
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
$3.10bn
FY2016FY2025
Net income
−$1.60bn
FY2016FY2025
Free cash flow
−$152.2m
FY2016FY2025
Shareholders' equity
$549.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10bn | $2.71bn | $1.80bn | $1.82bn | $1.34bn | $1.47bn | $1.35bn | $1.32bn | $1.29bn |
| Operating income | $278.0m | $268.9m | $306.2m | $519.9m | $148.3m | $309.4m | $290.5m | $295.2m | $316.9m |
| Net income | −$1.60bn | −$231.2m | $124.6m | $307.7m | −$48.5m | $172.4m | $126.7m | $215.5m | $177.7m |
| Diluted earnings per share | -15.76 | -2.30 | 2.44 | 5.85 | -0.86 | 3.04 | 2.25 | 3.79 | 3.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.80bn | $9.13bn | $2.24bn | $2.28bn | $2.35bn | $2.61bn | $2.02bn | $2.06bn | $1.97bn |
| Cash and short-term investments | $91.1m | $83.2m | $65.8m | $101.6m | $61.6m | $182.5m | $105.3m | $166.2m | $122.7m |
| Total liabilities | $7.01bn | $6.85bn | $2.82bn | $2.87bn | $3.04bn | $2.62bn | $1.99bn | $1.98bn | $1.91bn |
| Debt | $5.18bn | $4.94bn | $2.28bn | $2.27bn | $2.52bn | $2.15bn | $1.66bn | $1.66bn | $1.54bn |
| Shareholders' equity | $549.8m | $2.04bn | −$583.0m | −$596.9m | −$703.8m | −$15.3m | $21.3m | $82.9m | $2.9m |
| Shares outstanding | 101m | 100m | 51m | 53m | 57m | 57m | 56m | 57m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $327.5m | $373.4m | $325.7m | $407.7m | $201.2m | $403.0m | $350.7m | $331.2m | $357.4m |
| Capital spending | −$479.7m | −$320.8m | −$220.4m | −$183.4m | −$59.2m | −$330.7m | −$189.8m | −$188.2m | −$161.2m |
| Free cash flow | −$152.2m | $52.6m | $105.3m | $224.3m | $142.0m | $72.4m | $160.9m | $143.0m | $196.2m |
| Dividends paid | — | −$30.8m | −$61.1m | −$33.5m | −$33.5m | −$210.0m | −$203.2m | −$194.8m | −$187.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $527.4m | $225.6m | $650.1m | $1.32bn | $930.4m | $202.1m | $687.3m | $1.35bn |
| Operating income | $88.6m | −$322.0m | $14.9m | $427.8m | $96.0m | −$296.5m | $51.1m | $383.0m |
| Net income | −$202.6m | −$268.6m | −$92.4m | −$1.19bn | −$99.6m | −$219.7m | −$264.2m | $111.0m |
| Diluted earnings per share | -2.00 | -2.65 | -0.91 | -11.77 | -0.99 | -2.20 | -2.63 | 1.10 |
| Cash from operations | $235.0m | −$83.0m | −$37.0m | $356.0m | $186.0m | −$178.0m | −$32.0m | $337.0m |
| Capital spending | −$95.0m | −$53.0m | −$71.0m | −$99.0m | −$168.0m | −$139.0m | −$93.0m | −$109.0m |
| Free cash flow | $140.0m | −$136.0m | −$108.0m | $257.0m | $18.0m | −$317.0m | −$125.0m | $228.0m |
| Total assets | $7.44bn | $7.71bn | $7.80bn | $7.89bn | $9.45bn | $11.76bn | $9.13bn | $11.83bn |
| Cash and short-term investments | $134.5m | $116.7m | $91.1m | $70.9m | $107.4m | $61.5m | $83.2m | $89.7m |
| Debt | $4.99bn | $5.36bn | $5.21bn | $5.03bn | $5.29bn | $5.48bn | $4.93bn | $4.78bn |
| Shareholders' equity | $114.7m | $279.2m | $549.8m | $614.3m | $1.77bn | $10.46bn | $2.04bn | $10.45bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -43.7% | 9.9% | 17.5% | 28.6% | 11.6% | -318.1% |
| Net margin | -51.6% | -8.5% | 6.9% | 16.9% | -3.6% | -325.1% |
| Return on equity | -290.9% | -11.3% | -21.4% | -51.5% | 6.9% | 87.9% |
| Return on assets | -20.5% | -2.5% | 5.6% | 13.5% | -2.1% | -21.5% |
| Free cash flow yield | 106.3% | 92.5% | 143.1% | 150.3% | 61.5% | -68.0% |
| Revenue growth | 14.4% | 50.6% | -1.0% | 35.8% | 637.1% | -87.7% |
| Earnings growth | 591.8% | -285.6% | -59.5% | -734.1% | -91.8% | -442.4% |
| Current ratio | 0.69x | 0.43x | 0.52x | 0.61x | 0.69x | 1.85x |
| Debt to equity | 9.42x | 2.42x | -3.93x | -3.82x | -3.58x | -4.40x |
| Equity ratio | 7.0% | 22.4% | -26.0% | -26.2% | -30.0% | -24.5% |
| Interest coverage | -3.76x | 1.15x | 2.22x | 3.51x | 0.85x | -3.83x |
| Buybacks as a share of market value | -1.1% | -96.7% | 2.9% | 7.2% | -0.2% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 76.4% | 9.6% |
| Operating income | -18.8% | — | -0.6% |
| Net income | — | 22.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.4% | 14.6% | 8.6% | 13.9% |
| Net margin | -31.5% | -14.8% | -18.6% | -7.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -20.9 | 16.3 | 7.1 | -58.4 | -3.8 | 18.2 | 21.0 | 17.1 | 20.2 |
| Price to sales | 0.5 | 1.8 | 1.1 | 1.2 | 2.1 | 12.2 | 2.1 | 2.0 | 2.8 | 2.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$3.42bn$760.9m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -69% | 19% | 2% | -20% | 27% | -33% | 16% | -28% | 6% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.13 | 1.20 | 0.60 | 0.935 | 3.71 | 3.595 | 3.455 | 3.33 |
- 2-for-1 split · 18 Nov 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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