P 
10.08
+1.10%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$565.0m
FY2016FY2025
Net income
−$83.6m
FY2016FY2025
Free cash flow
−$16.7m
FY2016FY2025
Shareholders' equity
$1.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565.0m | $570.3m | $577.8m | $563.8m | $528.7m | $535.0m | $533.2m | $526.0m | $574.2m | $555.7m |
| Research and development | — | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Operating income | $79.4m | $74.2m | $77.3m | $84.0m | $80.9m | $88.8m | $287.1m | −$121.7m | $81.3m | −$143.1m |
| Net income | −$83.6m | −$79.1m | −$48.4m | $146.8m | −$1.2m | $232.7m | $229.3m | $130.3m | $133.6m | $107.9m |
| Diluted earnings per share | -0.67 | -0.64 | -0.39 | 1.19 | -0.01 | 1.85 | 1.81 | 1.01 | 0.92 | 0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.03bn | $4.11bn | $4.06bn | $4.09bn | $3.93bn | $3.74bn | $3.52bn | $3.59bn | $4.00bn | $4.45bn |
| Cash and short-term investments | $731,000 | $109.6m | $825,000 | $16.5m | $7.4m | $7.3m | $13.5m | $4.6m | $7.4m | $7.0m |
| Total liabilities | $2.53bn | $2.53bn | $2.33bn | $2.24bn | $2.14bn | $1.84bn | $1.70bn | $1.88bn | $2.01bn | $2.27bn |
| Debt | $2.22bn | $2.47bn | $2.10bn | $2.33bn | $2.17bn | $1.96bn | $1.49bn | $1.89bn | $1.75bn | $2.21bn |
| Shareholders' equity | $1.50bn | $1.59bn | $1.72bn | $1.85bn | $1.79bn | $1.90bn | $1.82bn | $1.71bn | $1.99bn | $2.18bn |
| Shares outstanding | 125m | 124m | 124m | 124m | 124m | 126m | 126m | 129m | 145m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $140.6m | $198.1m | $210.1m | $215.2m | $242.2m | $193.3m | $208.5m | $202.9m | $242.8m | $235.8m |
| Capital spending | −$157.2m | −$212.1m | −$158.2m | −$121.4m | −$122.6m | −$112.6m | −$103.6m | −$72.1m | −$79.8m | −$110.2m |
| Free cash flow | −$16.7m | −$14.0m | $51.9m | $93.9m | $119.6m | $80.7m | $104.9m | $130.8m | $163.0m | $125.6m |
| Dividends paid | −$30.9m | −$61.9m | −$93.1m | −$104.4m | −$103.9m | −$106.3m | −$106.4m | −$184.1m | −$122.3m | −$91.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144.1m | $143.3m | $142.9m | $139.2m | $140.3m | $142.7m | $143.2m | $139.3m |
| Operating income | $76.6m | $18.8m | $18.9m | $18.4m | $21.3m | $20.9m | $15.4m | $18.9m |
| Net income | −$11.1m | −$12.9m | −$43.2m | −$13.5m | −$16.8m | −$10.1m | −$30.0m | −$11.5m |
| Diluted earnings per share | -0.09 | -0.10 | -0.35 | -0.11 | -0.13 | -0.08 | -0.24 | -0.09 |
| Cash from operations | $64.0m | $28.0m | $50.0m | $35.0m | $50.0m | $3.0m | $65.0m | $42.0m |
| Capital spending | −$33.0m | −$38.0m | −$41.0m | −$34.0m | −$41.0m | −$39.0m | −$72.0m | −$42.0m |
| Free cash flow | $31.0m | −$10.0m | $9.0m | $1.0m | $9.0m | −$36.0m | −$7.0m | $0 |
| Total assets | $4.05bn | $4.03bn | $4.03bn | $4.00bn | $3.98bn | $4.00bn | $4.11bn | $4.14bn |
| Cash and short-term investments | $16.8m | $2.3m | $731,000 | $3.0m | $3.3m | $2.9m | $109.6m | $133.6m |
| Debt | $2.25bn | $2.25bn | $2.22bn | $2.19bn | $2.18bn | $2.19bn | $2.47bn | $2.47bn |
| Shareholders' equity | $1.47bn | $1.48bn | $1.50bn | $1.54bn | $1.55bn | $1.56bn | $1.59bn | $1.63bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 7.9% | 7.7% | 9.2% | 37.7% | 9.5% | 16.6% | — | — | — |
| Net margin | -14.8% | -13.9% | -8.4% | 26.0% | -0.2% | 43.5% | — | — | — |
| Return on equity | -5.6% | -5.0% | -2.8% | 7.9% | -0.1% | 12.3% | — | — | — |
| Return on assets | -2.1% | -1.9% | -1.2% | 3.6% | -0.0% | 6.2% | — | — | — |
| Free cash flow yield | 23.8% | 32.9% | 29.6% | 27.0% | 29.3% | 24.2% | — | — | — |
| Revenue growth | -0.9% | -1.3% | 2.5% | 6.6% | -1.2% | 0.3% | — | — | — |
| Earnings growth | 5.7% | 63.4% | -133.0% | -12834.6% | -100.5% | 1.5% | — | — | — |
| Current ratio | 2.00x | 1.15x | 0.82x | 1.09x | 1.36x | 1.65x | — | — | — |
| Debt to equity | 1.49x | 1.40x | 1.22x | 1.26x | 1.21x | 1.03x | — | — | — |
| Equity ratio | 37.1% | 38.6% | 42.4% | 45.3% | 45.5% | 50.8% | — | — | — |
| Interest coverage | 0.35x | 0.36x | 0.52x | 3.24x | 0.98x | 1.61x | — | — | — |
| 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 | -0.5% | -0.2% | -0.1% | 0.1% | 1.4% | 0.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 1.1% | -0.3% |
| Operating income | -1.9% | -2.2% | 0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.5% | 13.8% | 14.5% | 10.9% |
| Net margin | -14.3% | -2.8% | 5.0% | 15.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.5 | -14.3 | -18.2 | 7.7 | -1972.6 | 8.8 | 12.3 | 16.9 | 21.2 | 28.3 |
| Price to sales | 1.8 | 2.0 | 1.5 | 2.0 | 4.3 | 3.8 | 5.3 | 4.2 | 4.9 | 5.5 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$3.05bn$1.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | 21% | -18% | -49% | 10% | -29% | 29% | -11% | -5% | 10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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