G 
12.73
-1.01%
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
$1.63bn
FY2016FY2025
Net income
−$8.2m
FY2016FY2025
Free cash flow
$88.3m
FY2016FY2025
Shareholders' equity
$238.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63bn | $2.97bn | $3.18bn | $2.79bn | $2.13bn | $1.82bn | $2.48bn | $2.91bn | $2.03bn | $1.71bn |
| Operating income | $296.0m | $213.1m | $329.4m | $315.0m | $75.7m | $56.5m | $272.7m | $170.2m | $254.9m | $206.4m |
| Net income | −$8.2m | −$63.9m | $117.7m | $75.5m | −$165.1m | −$416.7m | $96.0m | −$6.1m | $82.6m | $113.2m |
| Diluted earnings per share | -0.07 | -0.52 | 0.96 | 0.62 | -1.35 | -3.40 | 0.78 | -0.05 | 0.67 | 0.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.86bn | $7.04bn | $7.07bn | $6.37bn | $5.91bn | $5.93bn | $6.61bn | $6.48bn | $7.15bn | $5.70bn |
| Cash and short-term investments | $6.4m | $10.7m | $28.0m | $26.6m | $25.0m | $27.0m | $65.7m | $10.3m | $9.0m | $7.0m |
| Total liabilities | $4.15bn | $5.52bn | $5.36bn | $4.59bn | $3.93bn | $4.18bn | $4.26bn | $4.04bn | $4.43bn | $3.58bn |
| Debt | $3.60bn | $4.93bn | $4.57bn | $4.36bn | $3.77bn | $4.18bn | $4.22bn | $4.19bn | $3.70bn | $3.09bn |
| Shareholders' equity | $238.2m | $1.10bn | $1.34bn | $1.78bn | $1.98bn | $1.75bn | $2.23bn | $2.44bn | $2.71bn | $2.12bn |
| Shares outstanding | 122m | 122m | 122m | 123m | 123m | 123m | 123m | 123m | 123m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $275.2m | $391.9m | $521.1m | $334.4m | $338.0m | $296.7m | $382.3m | $390.0m | $338.9m | $298.3m |
| Capital spending | −$186.9m | −$587.1m | −$620.0m | −$424.2m | −$301.4m | −$144.1m | −$163.2m | −$195.4m | −$250.6m | −$463.1m |
| Free cash flow | $88.3m | −$195.2m | −$98.9m | −$89.8m | $36.6m | $152.6m | $219.0m | $194.7m | $88.3m | −$164.8m |
| Dividends paid | −$152.4m | −$162.9m | −$167.5m | −$148.3m | −$148.3m | −$197.3m | −$313.2m | −$257.4m | −$321.9m | −$310.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532.0m | $446.6m | $440.8m | $414.0m | $377.3m | $398.3m | $725.6m | $714.3m |
| Operating income | $123.8m | $79.7m | $89.9m | $78.6m | $67.7m | $22.0m | $32.1m | $50.2m |
| Net income | $42.9m | $6.8m | $19.9m | $9.2m | −$406,000 | −$469.1m | −$49.4m | −$17.2m |
| Diluted earnings per share | 0.35 | 0.06 | 0.16 | 0.08 | -0.00 | -3.83 | -0.40 | -0.14 |
| Cash from operations | $175.0m | $87.0m | $115.0m | $70.0m | $46.0m | $24.0m | $73.0m | $87.0m |
| Capital spending | −$27.0m | −$26.0m | −$23.0m | −$26.0m | −$54.0m | −$81.0m | −$121.0m | −$119.0m |
| Free cash flow | $148.0m | $61.0m | $92.0m | $44.0m | −$8.0m | −$57.0m | −$48.0m | −$32.0m |
| Total assets | $5.41bn | $4.84bn | $4.86bn | $4.87bn | $4.84bn | $5.21bn | $7.04bn | $7.06bn |
| Cash and short-term investments | $44.2m | $4.2m | $6.4m | $4.9m | $4.5m | $377.4m | $10.7m | $13.0m |
| Debt | $3.20bn | $3.18bn | $3.60bn | $3.65bn | $3.66bn | $3.99bn | $4.96bn | $4.84bn |
| Shareholders' equity | −$336.8m | $68.4m | $238.2m | $253.4m | $279.2m | $314.7m | $1.10bn | $1.19bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.2% | 8.2% | 12.0% | 9.9% | 4.6% | 3.1% |
| Net margin | -0.5% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% |
| Return on equity | -3.4% | -5.8% | 8.8% | 4.2% | -8.3% | -23.8% |
| Return on assets | -0.2% | -0.9% | 1.7% | 1.2% | -2.8% | -7.0% |
| Free cash flow yield | 26.5% | 56.1% | 65.4% | 43.4% | 36.6% | 25.2% |
| Revenue growth | -45.0% | -6.6% | 13.9% | 31.2% | 16.5% | -26.4% |
| Earnings growth | -87.2% | -154.3% | 56.0% | -145.7% | -60.4% | -534.0% |
| Current ratio | 0.98x | 1.06x | 1.00x | 1.20x | 1.09x | 1.51x |
| Debt to equity | 15.11x | 3.76x | 2.82x | 1.96x | 1.51x | 1.95x |
| Equity ratio | 4.9% | 15.7% | 19.0% | 27.9% | 33.5% | 29.5% |
| Interest coverage | 1.12x | 0.85x | 1.56x | 1.22x | 0.42x | 0.27x |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.1% | 0.0% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | -2.2% | -3.2% |
| Operating income | -2.0% | 39.3% | 6.6% |
| Net income | — | -54.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.1% | 10.9% | 8.9% | 9.1% |
| Net margin | -1.6% | 1.1% | -3.2% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -232.7 | -19.4 | 12.1 | 16.6 | -8.0 | -1.8 | 15.7 | -223.3 | 19.9 | 22.5 |
| Price to sales | 1.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.8 | 1.5 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$4.04bn$1.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 55% | -16% | 28% | -4% | 49% | -46% | 6% | -12% | -38% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.56 | 0.66 | 0.615 | 0.60 | 0.60 | 0.60 | 1.00 | 2.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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