E 
7.10
-0.42%
Close of 9 Nov 2026, in EUR
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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
$521.2m
FY2016FY2025
Net income
$369.7m
FY2016FY2025
Free cash flow
−$18.8m
FY2016FY2025
Shareholders' equity
$1.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.2m | $700.4m | $591.1m | $676.5m | $499.7m | $329.7m | $503.6m | $395.9m | $400.6m | $333.9m |
| Operating income | $114.5m | $223.7m | $167.0m | $352.3m | $175.6m | −$547.5m | $69.9m | $126.1m | $64.8m | $18.3m |
| Net income | $369.7m | $201.6m | $182.1m | $204.8m | $119.7m | −$589.0m | $37.4m | $58.1m | $6.4m | −$53.7m |
| Diluted earnings per share | 1.83 | 1.01 | 0.91 | 1.02 | 0.60 | -2.97 | 0.19 | 0.30 | 0.03 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.15bn | $1.76bn | $1.61bn | $1.68bn | $1.69bn | $1.67bn | $2.56bn | $2.46bn | $2.32bn | $2.52bn |
| Cash and short-term investments | $491.4m | $204.2m | $183.2m | $225.5m | $208.8m | $222.6m | $290.3m | $335.0m | $260.2m | $202.8m |
| Total liabilities | $811.1m | $716.2m | $700.0m | $807.2m | $997.6m | $1.12bn | $1.42bn | $1.35bn | $1.31bn | $1.39bn |
| Debt | $244.0m | $166.0m | $223.0m | $342.3m | $536.0m | $622.2m | $701.6m | $697.7m | $695.9m | $728.2m |
| Shareholders' equity | $1.30bn | $1.01bn | $882.9m | $856.5m | $675.2m | $539.7m | $1.12bn | $1.11bn | $1.01bn | $1.13bn |
| Shares outstanding | 202m | 200m | 200m | 200m | 199m | 198m | 197m | 192m | 193m | 191m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $140.6m | $235.9m | $234.2m | $365.9m | $280.2m | $108.7m | $161.8m | $192.3m | $196.5m | $90.8m |
| Capital spending | −$159.4m | −$121.9m | −$126.3m | −$102.5m | −$164.4m | −$93.2m | −$182.5m | −$143.6m | −$40.1m | −$45.9m |
| Free cash flow | −$18.8m | $113.9m | $107.9m | $263.4m | $115.8m | $15.5m | −$20.7m | $48.7m | $156.4m | $44.9m |
| Dividends paid | −$66.5m | −$56.0m | −$42.7m | −$29.2m | −$29.2m | −$29.2m | −$8.8m | −$8.8m | −$8.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $310.8m | $252.5m | $250.1m | $345.3m | $355.2m | $337.5m | $261.6m | $296.4m |
| Operating income | $132.5m | −$12.6m | $85.1m | $106.9m | $116.7m | $70.3m | $96.8m | $135.9m |
| Net income | $156.2m | $267.4m | $89.8m | $114.6m | $87.0m | $136.3m | $46.3m | $62.4m |
| Diluted earnings per share | 0.78 | 1.32 | 0.44 | 0.57 | 0.44 | 0.68 | 0.23 | 0.31 |
| Cash from operations | $107.0m | $47.0m | $93.0m | $115.0m | $147.0m | $159.0m | $81.0m | $160.0m |
| Capital spending | −$122.0m | −$99.0m | −$59.0m | −$66.0m | −$55.0m | −$73.0m | −$54.0m | −$56.0m |
| Free cash flow | −$15.0m | −$52.0m | $34.0m | $49.0m | $92.0m | $86.0m | $27.0m | $104.0m |
| Total assets | $2.27bn | $2.15bn | $1.77bn | $1.76bn | $1.72bn | $1.61bn | $1.48bn | $1.68bn |
| Cash and short-term investments | $433.2m | $491.4m | $253.8m | $204.2m | $269.9m | $183.2m | $201.6m | $225.5m |
| Debt | $79.8m | $244.0m | $118.3m | $141.2m | $164.1m | $190.9m | $276.2m | $336.2m |
| Shareholders' equity | $1.38bn | $1.30bn | $1.04bn | $1.01bn | $913.0m | $882.9m | $744.6m | $856.5m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 31.4% | 28.7% | 51.4% | 34.7% | -160.4% |
| Net margin | 70.9% | 28.8% | 30.8% | 30.3% | 24.0% | -178.6% |
| Return on equity | 28.5% | 19.9% | 20.6% | 23.9% | 17.7% | -109.1% |
| Return on assets | 17.2% | 11.5% | 11.3% | 12.2% | 7.1% | -35.3% |
| Free cash flow yield | 21.0% | 25.4% | 25.5% | 28.7% | 27.4% | 12.5% |
| Revenue growth | -25.6% | 18.5% | 0.8% | 35.4% | 51.5% | -34.5% |
| Earnings growth | 83.4% | 10.7% | 2.6% | 71.1% | -120.3% | -1675.5% |
| Current ratio | 1.82x | 1.27x | 1.25x | 1.07x | 0.93x | 1.14x |
| Debt to equity | 0.19x | 0.14x | 0.22x | 0.39x | 0.79x | 1.15x |
| Equity ratio | 60.4% | 57.5% | 54.7% | 51.1% | 40.0% | 32.3% |
| Interest coverage | 8.89x | 13.85x | 8.52x | 19.28x | 12.16x | -33.46x |
| Buybacks as a share of market value | -1.2% | 0.1% | 0.1% | -0.5% | -0.3% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 9.6% | 6.9% |
| Operating income | -31.2% | — | — |
| Net income | 21.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.7% | 34.4% | 14.6% | 14.1% |
| Net margin | 46.8% | 38.5% | 14.7% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 3.5 | 6.6 | 7.8 | 4.6 | 4.5 | -0.7 |
| Price to sales | 2.5 | 1.9 | 2.4 | 1.4 | 1.1 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.443 | 0.33 | 0.30 | 0.23 | 0.14 | 0.04 | 0.40 | 0.40 |
- 10-for-1 split · 30 Dec 2004
- 1-to-1 reverse split · 3 Jan 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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