H 
19.36
+0.83%
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
$1.18bn
FY2016FY2025
Net income
−$246.1m
FY2016FY2025
Free cash flow
$126.9m
FY2016FY2025
Shareholders' equity
$4.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18bn | $1.27bn | $1.34bn | $932.6m | $534.8m | $735.1m | $693.6m | $695.3m | $613.1m | $460.5m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $94.9m | $36.4m | $49.8m | $78.7m | $85.7m | $69.7m | $49.8m | $319.2m | $149.8m | $108.5m |
| Net income | −$246.1m | −$654.5m | −$278.3m | $40.9m | $66.7m | $52.6m | $30.2m | $213.5m | $63.9m | $50.0m |
| Diluted earnings per share | -0.70 | -1.86 | -0.73 | 0.11 | 0.46 | 0.24 | 0.23 | 1.70 | 0.31 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.21bn | $10.65bn | $12.64bn | $13.85bn | $4.26bn | $3.81bn | $3.56bn | $3.19bn | $3.19bn | $3.04bn |
| Cash and short-term investments | $26.2m | $68.9m | $25.7m | $61.0m | $13.2m | $15.3m | $657,000 | $8.4m | $6.2m | $5.4m |
| Total liabilities | $4.53bn | $5.35bn | $5.71bn | $6.17bn | $2.07bn | $1.86bn | $1.66bn | $1.47bn | $1.40bn | $1.39bn |
| Debt | $3.98bn | $4.74bn | $5.07bn | $5.42bn | $3.03bn | $3.03bn | $2.75bn | $2.54bn | $2.78bn | $1.77bn |
| Shareholders' equity | $4.62bn | $5.23bn | $6.92bn | $7.68bn | $2.19bn | $1.95bn | $1.90bn | $1.72bn | $1.79bn | $1.65bn |
| Shares outstanding | 350m | 352m | 379m | 381m | 146m | 222m | 132m | 125m | 209m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $457.1m | $501.6m | $499.8m | $272.7m | $232.6m | $470.1m | $213.1m | $208.4m | $179.8m | $151.3m |
| Capital spending | −$330.2m | −$249.0m | −$231.0m | −$163.5m | −$100.7m | −$94.0m | −$64.7m | −$70.8m | −$80.6m | −$71.4m |
| Free cash flow | $126.9m | $252.6m | $268.8m | $109.2m | $131.9m | $376.1m | $148.5m | $137.5m | $99.2m | $79.8m |
| Dividends paid | −$386.9m | −$457.9m | −$472.2m | −$283.7m | −$175.5m | −$275.8m | −$256.1m | −$150.3m | −$142.3m | −$131.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $281.8m | $279.0m | $286.3m | $297.8m | $297.5m | $299.0m | $309.8m | $315.4m |
| Operating income | $167.0m | $32.6m | $34.4m | $24.7m | $16.3m | $19.5m | $813,000 | $11.8m |
| Net income | −$43.5m | −$56,000 | $14.4m | −$57.7m | −$157.9m | −$44.9m | −$106.8m | −$93.0m |
| Diluted earnings per share | -0.13 | -0.00 | 0.04 | -0.16 | -0.45 | -0.13 | -0.30 | -0.26 |
| Cash from operations | $142.0m | $52.0m | $132.0m | $113.0m | $163.0m | $47.0m | $138.0m | $119.0m |
| Capital spending | −$69.0m | −$61.0m | −$86.0m | −$88.0m | −$85.0m | −$69.0m | −$62.0m | −$68.0m |
| Free cash flow | $73.0m | −$9.0m | $46.0m | $25.0m | $78.0m | −$22.0m | $76.0m | $51.0m |
| Total assets | $9.00bn | $9.15bn | $9.21bn | $9.86bn | $10.24bn | $10.50bn | $10.65bn | $11.24bn |
| Cash and short-term investments | $19.0m | $26.2m | $26.2m | $43.3m | $25.5m | $25.7m | $68.9m | $22.8m |
| Debt | $3.90bn | $4.03bn | $4.10bn | $4.71bn | $5.06bn | $4.90bn | $4.75bn | $5.58bn |
| Shareholders' equity | $4.22bn | $4.44bn | $4.62bn | $4.68bn | $4.82bn | $5.08bn | $5.23bn | $5.52bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -3.7% | -32.2% | -1.0% | 19.6% | 22.3% | 7.3% | — | — |
| Net margin | -20.8% | -51.6% | -20.7% | 4.4% | 12.5% | 7.2% | — | — |
| Return on equity | -5.3% | -12.5% | -4.0% | 0.5% | 3.1% | 2.7% | — | — |
| Return on assets | -2.7% | -6.1% | -2.2% | 0.3% | 1.6% | 1.4% | — | — |
| Free cash flow yield | 13.1% | 12.4% | 11.2% | 6.7% | 13.3% | 14.8% | — | — |
| Revenue growth | -6.9% | -5.6% | 44.1% | 74.4% | -27.2% | 6.0% | — | — |
| Earnings growth | -62.4% | 135.2% | -780.4% | -38.6% | 26.7% | 74.5% | — | — |
| Current ratio | 1.75x | 2.35x | 0.90x | 0.59x | 0.15x | 1.99x | — | — |
| Debt to equity | 0.85x | 0.89x | 0.67x | 0.74x | 0.92x | 0.83x | — | — |
| Equity ratio | 50.1% | 49.1% | 54.8% | 55.5% | 51.3% | 51.1% | — | — |
| Interest coverage | -0.21x | -1.60x | -0.05x | 1.29x | 2.27x | 0.95x | — | — |
| 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 | 0.4% | 7.3% | 0.4% | -160.6% | 34.2% | -67.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.2% | 9.9% | 11.3% |
| Operating income | 6.4% | 6.4% | -0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.4% | 5.5% | 6.9% | 12.8% |
| Net margin | -36.8% | -24.1% | -17.0% | -7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.1 | -9.1 | -23.5 | 179.3 | 69.3 | 124.9 | 146.4 | 16.7 | 104.8 | 88.7 |
| Price to sales | 5.0 | 4.7 | 4.9 | 7.9 | 8.6 | 8.9 | 6.4 | 5.1 | 10.9 | 9.6 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$4.04bn$5.87bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -1% | -8% | -39% | 3% | -9% | 10% | -6% | 5% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 11 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.72 | 1.10 | 1.24 | 1.24 | 6.538 | 2.50 | 2.47 | 2.66 |
- 2-to-1 reverse split · 16 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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