L 
12.93
+8.11%
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
$4.01bn
FY2016FY2025
Net income
$147.9m
FY2016FY2025
Free cash flow
$14.1m
FY2016FY2025
Shareholders' equity
$2.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01bn | $4.32bn | $4.75bn | $4.15bn | $2.47bn | $965.8m | $1.99bn | $2.16bn | $1.49bn | $374.8m |
| Gross profit | $457.9m | $609.6m | $977.0m | $677.2m | −$41.9m | −$72.3m | $203.8m | $401.3m | $261.4m | −$21.3m |
| Operating income | $81.3m | $416.3m | $757.7m | $514.1m | −$162.2m | −$177.0m | $106.4m | $312.3m | $181.3m | −$54.4m |
| Net income | $147.9m | $316.0m | $556.3m | $399.6m | −$179.2m | −$115.6m | $39.0m | $126.3m | $168.5m | −$60.6m |
| Diluted earnings per share | 0.89 | 1.89 | 3.22 | 2.15 | -0.99 | -1.27 | 0.49 | 1.09 | 2.44 | -1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.56bn | $3.30bn | $3.03bn | $2.58bn | $2.04bn | $1.89bn | $1.28bn | $1.12bn | $852.1m | $451.8m |
| Cash and short-term investments | $27.6m | $20.0m | $36.8m | $43.7m | $20.0m | $69.0m | $112.7m | $103.3m | $16.3m | $11.5m |
| Total liabilities | $1.48bn | $1.32bn | $1.19bn | $1.08bn | $810.2m | $579.9m | $561.9m | $375.7m | $416.9m | $222.9m |
| Debt | $554.1m | $460.7m | $313.5m | $252.3m | $135.6m | $137.7m | $154.7m | $106.5m | $196.4m | $103.9m |
| Shareholders' equity | $2.08bn | $1.98bn | $1.84bn | $1.50bn | $1.21bn | $1.15bn | $554.8m | $433.1m | $435.3m | $229.0m |
| Shares outstanding | 166m | 167m | 173m | 186m | 182m | 91m | 79m | 116m | 69m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $609.6m | $829.4m | $1.01bn | $530.4m | $135.5m | $85.4m | $261.1m | $351.3m | $195.1m | −$40.7m |
| Capital spending | −$595.5m | −$651.0m | −$603.3m | −$459.3m | −$198.8m | −$103.6m | −$195.2m | −$258.8m | −$311.8m | −$102.4m |
| Free cash flow | $14.1m | $178.3m | $411.3m | $71.0m | −$63.3m | −$18.2m | $65.9m | $92.4m | −$116.7m | −$143.1m |
| Dividends paid | −$54.5m | −$48.3m | −$37.7m | −$9.2m | −$168,000 | −$4.4m | −$14.8m | −$6.9m | −$372.1m | −$6.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $1.02bn | $1.04bn | $947.4m | $1.04bn | $977.5m | $943.6m | $1.14bn |
| Gross profit | $208.3m | $63.3m | $214.1m | $54.7m | $101.0m | $88.1m | $69.7m | $171.9m |
| Operating income | $16.1m | $3.8m | $19.9m | $65.9m | $105.3m | $37.5m | $66.5m | $104.6m |
| Net income | $43.1m | $22.6m | $13.7m | $43.1m | $71.0m | $20.1m | $51.9m | $73.8m |
| Diluted earnings per share | 0.26 | 0.13 | 0.08 | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 |
| Cash from operations | $133.0m | $8.0m | $195.0m | $51.0m | $170.0m | $192.0m | $177.0m | $244.0m |
| Capital spending | −$223.0m | −$156.0m | −$205.0m | −$118.0m | −$137.0m | −$133.0m | −$203.0m | −$166.0m |
| Free cash flow | −$90.0m | −$148.0m | −$10.0m | −$67.0m | $33.0m | $59.0m | −$26.0m | $78.0m |
| Total assets | $4.49bn | $4.44bn | $3.56bn | $3.50bn | $3.44bn | $3.36bn | $3.30bn | $3.27bn |
| Cash and short-term investments | $555.4m | $699.1m | $27.6m | $13.5m | $19.6m | $24.1m | $20.0m | $23.0m |
| Debt | $1.39bn | $1.39bn | $363.2m | $370.5m | $269.1m | $313.3m | $285.7m | $216.1m |
| Shareholders' equity | $1.96bn | $1.95bn | $2.08bn | $2.07bn | $2.03bn | $1.97bn | $1.98bn | $1.97bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 14.1% | 20.6% | 16.3% | -1.7% | -7.5% |
| Operating margin | 5.9% | 10.1% | 16.1% | 10.2% | -6.6% | -18.3% |
| Net margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% | -12.0% |
| Return on equity | 7.1% | 16.0% | 30.2% | 26.7% | -14.8% | -10.0% |
| Return on assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% | -6.1% |
| Free cash flow yield | 43.5% | 53.1% | 56.1% | 31.9% | 11.0% | 12.4% |
| Revenue growth | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% | -51.5% |
| Earnings growth | -53.2% | -43.2% | 39.2% | -322.9% | 55.1% | -396.3% |
| Current ratio | 1.22x | 1.27x | 1.49x | 1.47x | 1.11x | 1.59x |
| Debt to equity | 0.17x | 0.14x | 0.11x | 0.17x | 0.13x | 0.13x |
| Equity ratio | 58.4% | 60.0% | 60.7% | 58.0% | 59.5% | 60.9% |
| Interest coverage | 5.84x | 13.34x | 25.92x | 18.59x | -10.39x | -11.97x |
| Buybacks as a share of market value | 0.7% | 3.2% | 7.1% | -2.3% | -99.7% | -15.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 32.9% | 24.3% |
| Operating income | -45.9% | — | — |
| Net income | -28.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.8% | 15.8% | 12.6% | 12.8% |
| Operating margin | 6.0% | 10.3% | 6.9% | 7.3% |
| Net margin | 5.6% | 8.2% | 5.4% | 5.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.7 | 10.5 | 5.6 | 7.5 | -9.8 | -8.1 | 22.6 | 11.9 |
| Price to sales | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | 0.4 | 0.7 |
Market value over time
31 Jan 2018 to 15 Oct 2026, in USD
$2.61bn$2.80bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -4% | -3% | 22% | 66% | -12% | -2% | -22% | -19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.33 | 0.29 | 0.22 | 0.05 | 0.05 | 0.20 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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