N 
22.89
+0.22%
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
$2.10bn
FY2016FY2025
Net income
$38.8m
FY2016FY2025
Free cash flow
$252.8m
FY2016FY2025
Shareholders' equity
$2.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10bn | $2.16bn | $1.91bn | $1.99bn | $975.1m | $324.1m | $601.2m | $493.9m | $224.0m | $159.7m |
| Operating income | $235.1m | $837.8m | $1.12bn | $853.2m | $78.0m | −$847.7m | $55.5m | $432.6m | $60.5m | −$230.4m |
| Net income | $38.8m | $520.3m | $923.0m | $773.2m | $6.4m | −$906.0m | −$76.3m | $143.7m | −$9.2m | −$293.5m |
| Diluted earnings per share | 0.39 | 5.14 | 9.25 | 9.45 | 0.08 | -19.90 | -1.90 | 3.79 | -1.42 | -47.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.41bn | $5.60bn | $4.48bn | $2.88bn | $1.52bn | $872.1m | $1.91bn | $1.50bn | $632.3m | $431.5m |
| Cash and short-term investments | $14.3m | $8.9m | $8.2m | $2.5m | $9.5m | $1.4m | $16.1m | $2.4m | $102.2m | $6.5m |
| Total liabilities | $3.28bn | $3.28bn | $2.44bn | $2.13bn | $1.31bn | $1.10bn | $1.35bn | $1.07bn | $1.12bn | $919.0m |
| Debt | $2.40bn | $2.37bn | $1.84bn | $1.53bn | $803.6m | $944.8m | $1.12bn | $848.4m | $1.96bn | $1.67bn |
| Shareholders' equity | $2.13bn | $2.32bn | $2.05bn | $745.3m | $215.1m | −$223.3m | $558.6m | $429.9m | −$490.8m | −$487.4m |
| Shares outstanding | 99m | 101m | 100m | 82m | 82m | 46m | 40m | 38m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.51bn | $1.41bn | $1.18bn | $928.4m | $396.5m | $331.7m | $339.8m | $244.3m | $73.0m | $101.9m |
| Capital spending | −$1.25bn | −$1.67bn | −$1.86bn | −$1.36bn | −$593.8m | −$283.9m | −$569.1m | −$474.6m | −$119.4m | −$93.2m |
| Free cash flow | $252.8m | −$266.1m | −$679.0m | −$431.4m | −$197.3m | $47.8m | −$229.4m | −$230.3m | −$46.4m | $8.7m |
| Dividends paid | −$173.4m | −$162.0m | −$123.9m | −$73.3m | −$34.1m | −$34.1m | −$70.9m | −$614.4m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $745.2m | $544.1m | $450.9m | $485.9m | $578.0m | $580.3m | $549.2m | $515.5m |
| Operating income | $352.5m | $155.7m | $78.8m | $125.4m | $176.2m | $229.3m | $133.1m | $433.9m |
| Net income | $236.6m | −$522.8m | −$70.7m | −$129.1m | $99.6m | $139.0m | $71.7m | $298.4m |
| Diluted earnings per share | 2.19 | -4.84 | -0.71 | -1.30 | 1.00 | 1.40 | 0.71 | 2.95 |
| Cash from operations | $321.0m | $323.0m | $312.0m | $423.0m | $362.0m | $407.0m | $290.0m | $385.0m |
| Capital spending | −$379.0m | −$634.0m | −$852.0m | −$352.0m | −$331.0m | −$264.0m | −$705.0m | −$381.0m |
| Free cash flow | −$58.0m | −$311.0m | −$540.0m | $71.0m | $31.0m | $143.0m | −$415.0m | $4.0m |
| Total assets | $5.83bn | $5.51bn | $5.41bn | $5.49bn | $5.70bn | $5.67bn | $5.60bn | $5.06bn |
| Cash and short-term investments | $47.6m | $37.0m | $14.3m | $31.6m | $25.9m | $33.6m | $8.9m | $34.4m |
| Debt | $2.72bn | $2.55bn | $2.40bn | $2.35bn | $2.37bn | $2.31bn | $2.37bn | $1.95bn |
| Shareholders' equity | $2.00bn | $1.78bn | $2.13bn | $2.24bn | $2.41bn | $2.40bn | $2.32bn | $2.31bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 11.2% | 38.8% | 59.6% | 43.1% | 6.7% | -261.6% |
| Net margin | 1.9% | 24.0% | 48.4% | 38.9% | 0.7% | -279.6% |
| Return on equity | 1.8% | 22.4% | 45.1% | 103.8% | 3.0% | 405.7% |
| Return on assets | 0.7% | 9.3% | 20.6% | 26.9% | 0.4% | -103.9% |
| Free cash flow yield | 97.5% | 106.9% | 107.1% | 98.2% | 42.5% | 47.5% |
| Revenue growth | -3.2% | 13.5% | -4.0% | 103.7% | 200.9% | -46.1% |
| Earnings growth | -92.6% | -43.6% | 19.4% | 12055.9% | -100.7% | 1087.2% |
| Current ratio | 1.09x | 0.92x | 1.32x | 0.93x | 0.66x | 0.69x |
| Debt to equity | 1.13x | 1.02x | 0.90x | 2.05x | 3.74x | -4.23x |
| Equity ratio | 39.3% | 41.4% | 45.7% | 25.9% | 14.1% | -25.6% |
| Interest coverage | 1.36x | 5.32x | 8.38x | 10.66x | 1.11x | -14.49x |
| Buybacks as a share of market value | 1.9% | -1.5% | -21.9% | -0.0% | -79.8% | -13.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 45.2% | 26.3% |
| Operating income | -34.9% | — | — |
| Net income | -63.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.2% | 37.4% | 24.1% | 13.3% |
| Net margin | 13.1% | 27.7% | 14.3% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 55.0 | 7.2 | 4.0 | 3.3 | 264.8 | -0.4 | -7.7 | 3.7 | -9.0 | -0.4 |
| Price to sales | 1.0 | 1.7 | 1.9 | 1.3 | 1.7 | 1.2 | 1.0 | 1.1 | 0.4 | 0.7 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$135.0m$3.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | -3% | 25% | 65% | 101% | -33% | 3% | 36% | -46% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.80 | 1.64 | 1.49 | 0.88 | 0.155 |
- 10-to-1 reverse split · 21 Sept 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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