G 
155.50
+3.67%
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
$1.32bn
FY2016FY2025
Net income
$427.8m
FY2016FY2025
Free cash flow
$275.6m
FY2016FY2025
Shareholders' equity
$1.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32bn | $928.6m | $1.05bn | $2.33bn | $1.50bn | $801.3m | $1.35bn | $1.48bn | $1.11bn | $560.4m |
| Operating income | $592.3m | −$257.5m | $974.8m | $543.1m | $755.7m | −$1.50bn | −$1.87bn | $515.8m | $444.3m | $21.9m |
| Net income | $427.8m | −$261.4m | $1.47bn | $494.7m | $138.2m | −$1.63bn | −$2.00bn | $430.6m | $435.2m | −$979.7m |
| Diluted earnings per share | 22.06 | -14.68 | 78.12 | 25.54 | 6.67 | -35.19 | -43.35 | 6.00 | 6.06 | -7.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.03bn | $2.87bn | $3.27bn | $2.53bn | $2.17bn | $2.54bn | $3.88bn | $6.05bn | $5.81bn | $4.22bn |
| Cash and short-term investments | $47.0m | $1.5m | $1.9m | $7.3m | $3.3m | $89.9m | $6.1m | $52.3m | $99.6m | $1.28bn |
| Total liabilities | $1.19bn | $1.12bn | $1.06bn | $1.65bn | $1.56bn | $2.84bn | $2.57bn | $2.72bn | $2.71bn | $2.04bn |
| Debt | $788.7m | $702.9m | $667.4m | $694.2m | $712.9m | $253.7m | $1.98bn | $2.09bn | $2.04bn | $1.59bn |
| Shareholders' equity | $1.83bn | $1.75bn | $2.21bn | $881.1m | $607.4m | −$300.5m | $1.31bn | $3.33bn | $3.10bn | $2.18bn |
| Shares outstanding | 19m | 18m | 19m | 19m | 21m | 46m | 46m | 72m | 72m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $803.2m | $650.0m | $723.2m | $739.1m | $465.1m | $95.3m | $724.0m | $752.5m | $679.9m | $337.8m |
| Capital spending | −$527.6m | −$454.1m | −$537.4m | −$460.8m | −$309.4m | −$367.3m | −$725.1m | −$873.2m | −$2.43bn | −$758.1m |
| Free cash flow | $275.6m | $195.9m | $185.8m | $278.3m | $155.7m | −$272.0m | −$1.1m | −$120.7m | −$1.75bn | −$420.2m |
| Dividends paid | −$1.7m | −$4.2m | −$4.8m | −$5.4m | −$1.5m | −$1.5m | −$1.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $261.6m | $566.8m | $355.5m | $312.9m | $311.5m | $343.6m | $284.8m | $215.9m |
| Operating income | $65.4m | $356.9m | $149.6m | $92.2m | $128.4m | $158.6m | −$318.8m | $14.6m |
| Net income | $87.1m | $165.8m | $132.4m | $111.4m | $184.5m | −$464,000 | −$273.2m | −$14.0m |
| Diluted earnings per share | 4.85 | 9.24 | 6.83 | 5.74 | 9.51 | -0.02 | -15.35 | -0.78 |
| Cash from operations | $149.0m | $292.0m | $185.0m | $209.0m | $231.0m | $177.0m | $148.0m | $189.0m |
| Capital spending | −$174.0m | −$137.0m | −$144.0m | −$129.0m | −$144.0m | −$108.0m | −$77.0m | −$132.0m |
| Free cash flow | −$25.0m | $155.0m | $41.0m | $80.0m | $87.0m | $69.0m | $71.0m | $57.0m |
| Total assets | $3.17bn | $3.08bn | $3.03bn | $2.93bn | $2.96bn | $2.95bn | $2.87bn | $3.18bn |
| Cash and short-term investments | $83.3m | $2.9m | $47.0m | $3.4m | $3.8m | $5.3m | $1.5m | $3.2m |
| Debt | $922.4m | $824.1m | $788.7m | $692.4m | $696.0m | $701.1m | $708.4m | $702.3m |
| Shareholders' equity | $1.83bn | $1.81bn | $1.83bn | $1.83bn | $1.80bn | $1.69bn | $1.75bn | $2.10bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 44.8% | -28.2% | 95.1% | 23.7% | 11.7% | -187.6% |
| Net margin | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | -202.8% |
| Return on equity | 23.3% | -14.9% | 66.7% | 56.1% | 22.7% | 540.8% |
| Return on assets | 14.1% | -9.1% | 45.0% | 19.5% | 6.4% | -64.0% |
| Free cash flow yield | 25.1% | 22.1% | 23.3% | 23.1% | 13.6% | 1.3% |
| Revenue growth | 42.5% | -11.7% | -54.9% | 55.1% | 87.6% | -40.9% |
| Earnings growth | -263.7% | -117.8% | 197.3% | 258.1% | -108.5% | -18.8% |
| Current ratio | 0.68x | 0.67x | 1.15x | 0.51x | 0.43x | 0.80x |
| Debt to equity | 0.43x | 0.41x | 0.31x | 0.80x | 1.17x | -0.84x |
| Equity ratio | 60.6% | 61.0% | 67.5% | 34.8% | 28.0% | -11.8% |
| Interest coverage | 12.08x | -4.36x | 17.52x | 9.23x | 3.89x | -12.52x |
| Buybacks as a share of market value | -8.9% | 5.4% | 2.8% | 6.5% | 55.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.2% | 10.6% | 10.1% |
| Operating income | 2.9% | — | — |
| Net income | -4.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.9% | 32.9% | 14.0% | 1.0% |
| Net margin | 7.4% | 37.8% | 8.1% | -20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 9.4 | -12.6 | 1.7 | 2.9 | 10.8 |
| Price to sales | 3.0 | 3.5 | 2.4 | 0.6 | 1.0 |
Market value over time
28 May 2021 to 19 Oct 2026, in USD
$10.06bn$2.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 19% | 26% | 89% | 3% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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