15.59
+4.28%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.16bn
FY2017FY2026
Net income
−$180.2m
FY2017FY2026
Free cash flow
$144.7m
FY2017FY2026
Shareholders' equity
$25.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16bn | $3.47bn | $4.15bn | $5.68bn | $7.95bn | $5.23bn | $7.58bn | $8.69bn | $16.91bn | $13.02bn |
| Gross profit | $747.2m | $707.4m | $701.8m | $716.5m | $519.9m | $733.2m | $714.3m | $494.1m | $285.6m | $477.1m |
| Operating income | $384.5m | $339.8m | $161.9m | $284.7m | $83.0m | $90.9m | −$3.3m | $126.7m | −$25.9m | $255.1m |
| Net income | −$180.2m | $39.4m | −$143.8m | $51.4m | −$184.8m | −$639.8m | −$397.0m | $360.0m | −$70.9m | $137.0m |
| Diluted earnings per share | -1.41 | 0.31 | -1.09 | 0.39 | -1.37 | -4.93 | -3.08 | 2.78 | -0.56 | 1.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.18bn | $4.61bn | $5.02bn | $5.46bn | $6.07bn | $5.95bn | $6.50bn | $5.90bn | $6.15bn | $6.32bn |
| Cash and short-term investments | $8.5m | $13.5m | $38.9m | $5.4m | $3.8m | $4.8m | $22.7m | $18.6m | $22.1m | $12.3m |
| Total liabilities | $4.18bn | $3.91bn | $4.02bn | $4.14bn | $4.80bn | $4.45bn | $4.23bn | $3.47bn | $3.98bn | $4.09bn |
| Debt | $3.27bn | $2.97bn | $2.85bn | $2.86bn | $3.35bn | $3.32bn | $3.15bn | $2.16bn | $2.68bn | $2.99bn |
| Shareholders' equity | $25.9m | $676.7m | $1.03bn | $1.35bn | $1.30bn | $1.48bn | $2.25bn | −$255,000 | $2.17bn | $2.17bn |
| Shares outstanding | 128m | 125m | 132m | 132m | 134m | 130m | 129m | 129m | 126m | 124m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $366.0m | $297.5m | $297.5m | $445.2m | $205.8m | $304.0m | $464.1m | $337.3m | $138.0m | −$26.8m |
| Capital spending | −$221.3m | −$245.8m | −$245.8m | −$147.8m | −$142.4m | −$186.8m | −$555.7m | −$455.6m | −$133.8m | −$363.9m |
| Free cash flow | $144.7m | $51.6m | $51.6m | $297.4m | $63.5m | $117.2m | −$91.7m | −$118.3m | $4.2m | −$390.7m |
| Dividends paid | −$113.5m | −$305.3m | −$305.3m | — | −$1.6m | −$142.1m | −$244.4m | −$236.6m | −$225.1m | −$181.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $990.0m | $949.5m | $909.8m | $674.7m | $622.2m | $971.1m | $1.55bn | $1.35bn |
| Gross profit | $305.6m | $190.0m | $194.7m | $189.7m | $172.8m | $198.1m | $172.8m | $169.5m |
| Operating income | $213.9m | $83.6m | $112.1m | $94.3m | $97.4m | $86.3m | $75.5m | $77.7m |
| Net income | $78.7m | −$325.6m | $47.2m | $29.3m | $68.9m | $13.7m | $13.5m | $2.5m |
| Diluted earnings per share | 0.61 | -2.54 | 0.38 | 0.23 | 0.55 | 0.11 | 0.10 | 0.02 |
| Cash from operations | $77.0m | $110.0m | $182.0m | $155.0m | $33.0m | $155.0m | $153.0m | $6.0m |
| Capital spending | −$108.0m | −$31.0m | −$136.0m | −$37.0m | −$22.0m | −$37.0m | −$58.0m | −$89.0m |
| Free cash flow | −$31.0m | $79.0m | $46.0m | $118.0m | $11.0m | $118.0m | $95.0m | −$83.0m |
| Total assets | $4.18bn | $4.18bn | $4.38bn | $4.30bn | $4.19bn | $4.61bn | $4.85bn | $4.89bn |
| Cash and short-term investments | $5.1m | $8.5m | $6.5m | $8.7m | $5.4m | $13.5m | $5.7m | $4.5m |
| Debt | $3.31bn | $3.27bn | $2.97bn | $2.95bn | $2.91bn | $3.03bn | $3.12bn | $3.16bn |
| Shareholders' equity | $86.0m | $25.9m | $623.5m | $644.3m | $662.2m | $676.7m | $745.3m | $714.9m |
Financial ratios
Data as of 2 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 20.4% | 16.9% | 12.6% | 6.5% | 14.0% |
| Operating margin | 2.4% | 9.4% | 2.4% | 4.7% | 0.9% | 1.7% |
| Net margin | -5.7% | 1.1% | -3.5% | 0.9% | -2.3% | -12.2% |
| Return on equity | -695.5% | 5.8% | -13.9% | 3.8% | -14.2% | -43.2% |
| Return on assets | -4.3% | 0.9% | -2.9% | 0.9% | -3.0% | -10.8% |
| Free cash flow yield | 27.9% | 26.4% | 25.1% | 27.3% | 15.8% | 23.0% |
| Revenue growth | -9.0% | -16.5% | -26.9% | -28.5% | 52.1% | -31.1% |
| Earnings growth | -557.7% | -127.4% | -379.8% | -127.8% | -71.1% | 61.2% |
| Current ratio | 1.05x | 1.30x | 1.21x | 1.16x | 1.21x | 1.11x |
| Debt to equity | 126.15x | 4.43x | 2.79x | 2.13x | 2.61x | 2.27x |
| Equity ratio | 0.6% | 14.7% | 20.6% | 24.8% | 21.4% | 24.9% |
| Interest coverage | 0.30x | 1.17x | 0.39x | 1.04x | 0.28x | 0.46x |
| Buybacks as a share of market value | -2.3% | 5.2% | 0.4% | 1.5% | -3.6% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.8% | -9.6% | -12.3% |
| Operating income | 10.5% | 33.4% | — |
| Net income | — | -22.4% | -1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.0% | 17.5% | 13.9% | 7.7% |
| Operating margin | 10.9% | 7.1% | 4.5% | 1.8% |
| Net margin | -2.1% | -1.4% | -3.6% | -1.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.0 | 31.8 | -4.6 | 14.4 | -0.9 | -0.4 | -0.8 | 2.2 | -9.3 | 7.0 |
| Price to sales | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.97bn$2.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 105% | -13% | 368% | -40% | -26% | -56% | 19% | -33% | -30% | 84% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Nov 2020.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.56 | 1.56 | 1.56 | 1.56 | 2.538 | 2.366 | 2.014 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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