P 
21.76
+3.03%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.48bn
FY2016FY2025
Net income
−$65.8m
FY2016FY2025
Free cash flow
$152.3m
FY2016FY2025
Shareholders' equity
$2.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48bn | $1.45bn | $1.42bn | $1.39bn | $733.0m | $442.9m | $1.61bn | $828.7m | $769.3m | $816.4m |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $75.2m | $84.0m | $37.8m | $14.7m | −$89.8m | −$299.5m | $229.3m | $67.0m | $120.5m | −$425.4m |
| Net income | −$65.8m | −$4.2m | −$78.0m | −$87.2m | −$184.9m | −$391.7m | $115.4m | $13.4m | $99.9m | $73.7m |
| Diluted earnings per share | -0.56 | -0.04 | -0.64 | -0.68 | -1.41 | -3.00 | 0.88 | 0.15 | 1.44 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.35bn | $5.69bn | $5.82bn | $6.13bn | $6.26bn | $6.08bn | $6.50bn | $6.97bn | $2.59bn | $2.81bn |
| Cash and short-term investments | $184.2m | $206.7m | $183.7m | $41.0m | $58.5m | $124.3m | $30.1m | $83.4m | $25.4m | $33.4m |
| Total liabilities | $2.79bn | $2.91bn | $2.97bn | $3.05bn | $3.10bn | $2.81bn | $2.87bn | $3.21bn | $1.09bn | $1.20bn |
| Debt | $2.56bn | $2.29bn | $2.36bn | $2.43bn | $2.48bn | $2.33bn | $2.23bn | $2.75bn | $885.2m | $996.3m |
| Shareholders' equity | $2.47bn | $2.70bn | $2.85bn | $3.08bn | $3.16bn | $3.26bn | $3.63bn | $3.76bn | $1.50bn | $1.61bn |
| Shares outstanding | 117m | 119m | 122m | 129m | 131m | 131m | 131m | 90m | 69m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $249.7m | $275.0m | $236.2m | $278.7m | $70.8m | −$201.8m | $395.2m | $135.7m | $195.1m | $241.3m |
| Capital spending | −$97.4m | −$128.8m | −$200.6m | −$363.9m | −$337.4m | −$125.0m | −$752,000 | −$164,000 | −$40,000 | −$74,000 |
| Free cash flow | $152.3m | $146.3m | $35.6m | −$85.2m | −$266.6m | −$326.8m | $394.4m | $135.5m | $195.0m | $241.2m |
| Dividends paid | −$51.9m | −$52.0m | −$53.6m | −$52.7m | −$44.7m | −$86.5m | −$217.4m | −$121.8m | −$123.4m | −$127.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.1m | $345.7m | $349.0m | $398.7m | $407.5m | $320.3m | $337.6m | $404.5m |
| Operating income | $58.4m | $15.7m | $5.2m | −$9.2m | $52.4m | −$7.2m | −$21.2m | $47.1m |
| Net income | $23.6m | −$19.3m | −$17.9m | −$33.1m | $18.1m | −$32.9m | −$50.5m | $43.7m |
| Diluted earnings per share | 0.19 | -0.15 | -0.15 | -0.28 | 0.15 | -0.28 | -0.42 | 0.37 |
| Cash from operations | $86.0m | $84.0m | $31.0m | $77.0m | $90.0m | $50.0m | $69.0m | $76.0m |
| Capital spending | −$24.0m | −$11.0m | −$26.0m | — | — | −$20.0m | −$82.0m | −$18.0m |
| Free cash flow | $62.0m | $73.0m | $5.0m | — | — | $30.0m | −$13.0m | $58.0m |
| Total assets | $5.28bn | $5.30bn | $5.35bn | $5.55bn | $5.65bn | $5.65bn | $5.69bn | $5.72bn |
| Cash and short-term investments | $261.0m | $196.2m | $184.2m | $223.2m | $256.1m | $208.1m | $206.7m | $134.0m |
| Debt | $2.07bn | $2.08bn | $2.56bn | $2.30bn | $2.31bn | $2.31bn | $2.31bn | $2.29bn |
| Shareholders' equity | $2.42bn | $2.44bn | $2.47bn | $2.51bn | $2.64bn | $2.64bn | $2.70bn | $2.75bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.2% | 5.3% | 2.4% | -0.1% | -13.6% | -67.6% | — | — |
| Net margin | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | — | — |
| Return on equity | -2.7% | -0.2% | -2.7% | -2.8% | -5.9% | -12.0% | — | — |
| Return on assets | -1.2% | -0.1% | -1.3% | -1.4% | -3.0% | -6.4% | — | — |
| Free cash flow yield | 13.5% | 15.4% | 16.3% | 22.6% | 14.2% | -2.7% | — | — |
| Revenue growth | 1.5% | 2.3% | 2.0% | 89.9% | 65.5% | -72.5% | — | — |
| Earnings growth | 1451.4% | -94.6% | -10.5% | -52.8% | -52.8% | -439.3% | — | — |
| Current ratio | 0.70x | 0.72x | 0.30x | 0.29x | 0.38x | 0.70x | — | — |
| Debt to equity | 1.02x | 0.83x | 0.81x | 0.94x | 0.79x | 0.78x | — | — |
| Equity ratio | 46.2% | 47.4% | 48.9% | 50.3% | 50.4% | 53.6% | — | — |
| Interest coverage | 0.46x | 0.75x | 0.32x | -0.01x | -1.14x | -2.88x | — | — |
| 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 | 1.9% | 2.1% | 5.7% | 1.3% | -0.1% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 27.2% | 6.7% |
| Operating income | 72.3% | — | -5.1% |
| Net income | -8.9% | -30.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.4% | 3.7% | -2.6% | -0.5% |
| Net margin | -2.4% | -4.1% | -11.7% | -3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.1 | -381.0 | -24.9 | -19.8 | -15.8 | -6.3 | 30.4 | 190.8 | 25.8 | 29.2 |
| Price to sales | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 3.1 | 3.4 | 2.6 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$2.14bn$2.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -12% | 5% | -27% | 10% | -33% | -6% | -24% | 24% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.52 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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