P 
16.46
+4.57%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.54bn
FY2016FY2025
Net income
−$283.0m
FY2016FY2025
Free cash flow
$102.0m
FY2016FY2025
Shareholders' equity
$3.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54bn | $2.60bn | $2.70bn | $2.50bn | $1.36bn | $852.0m | $2.84bn | $2.74bn | $2.79bn | $2.73bn |
| Research and development | — | — | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 |
| Operating income | $226.0m | $391.0m | $343.0m | $296.0m | −$192.0m | −$1.24bn | $426.0m | $504.0m | $371.0m | $419.0m |
| Net income | −$283.0m | $212.0m | $97.0m | $162.0m | −$459.0m | −$1.44bn | $306.0m | $472.0m | $2.63bn | $133.0m |
| Diluted earnings per share | -1.42 | 1.03 | 0.46 | 0.72 | -1.94 | -6.13 | 1.28 | 2.35 | 12.44 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.70bn | $9.16bn | $9.42bn | $9.73bn | $9.74bn | $10.59bn | $11.29bn | $9.36bn | $9.71bn | $9.83bn |
| Cash and short-term investments | $232.0m | $402.0m | $717.0m | $906.0m | $688.0m | $951.0m | $346.0m | $410.0m | $364.0m | $293.0m |
| Total liabilities | $4.62bn | $5.57bn | $5.65bn | $5.44bn | $5.34bn | $5.74bn | $4.84bn | $3.78bn | $3.75bn | $6.01bn |
| Debt | $5.44bn | $4.57bn | $4.49bn | $4.62bn | $4.67bn | $5.12bn | $3.87bn | $2.95bn | $2.96bn | $3.01bn |
| Shareholders' equity | $3.13bn | $3.65bn | $3.81bn | $4.34bn | $4.45bn | $4.84bn | $6.45bn | $5.59bn | $5.96bn | $3.82bn |
| Shares outstanding | 199m | 206m | 210m | 224m | 236m | 235m | 240m | 201m | 211m | 198m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $398.0m | $429.0m | $503.0m | $409.0m | −$137.0m | −$438.0m | $499.0m | $444.0m | $653.0m | $399.0m |
| Capital spending | −$296.0m | −$227.0m | −$285.0m | −$168.0m | −$54.0m | −$86.0m | −$240.0m | −$188.0m | −$185.0m | −$227.0m |
| Free cash flow | $102.0m | $202.0m | $218.0m | $241.0m | −$191.0m | −$524.0m | $259.0m | $256.0m | $468.0m | $172.0m |
| Dividends paid | −$280.0m | −$512.0m | −$152.0m | −$7.0m | −$241.0m | −$241.0m | −$494.0m | −$464.0m | −$386.0m | −$180.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $680.0m | $622.0m | $629.0m | $610.0m | $672.0m | $630.0m | $625.0m | $649.0m |
| Operating income | $105.0m | $68.0m | $95.0m | $59.0m | $65.0m | $7.0m | $83.0m | $95.0m |
| Net income | $47.0m | $11.0m | −$205.0m | −$16.0m | −$5.0m | −$57.0m | $66.0m | $54.0m |
| Diluted earnings per share | 0.24 | 0.06 | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 | 0.26 |
| Cash from operations | $141.0m | $59.0m | $105.0m | $99.0m | $108.0m | $86.0m | $80.0m | $140.0m |
| Capital spending | −$83.0m | −$83.0m | −$108.0m | −$68.0m | −$43.0m | −$77.0m | −$63.0m | −$43.0m |
| Free cash flow | $58.0m | −$24.0m | −$3.0m | $31.0m | $65.0m | $9.0m | $17.0m | $97.0m |
| Total assets | $7.70bn | $7.66bn | $7.70bn | $8.83bn | $8.87bn | $8.90bn | $9.16bn | $9.17bn |
| Cash and short-term investments | $264.0m | $156.0m | $232.0m | $278.0m | $319.0m | $233.0m | $402.0m | $480.0m |
| Debt | $5.39bn | $5.44bn | $5.44bn | $4.62bn | $4.78bn | $4.62bn | $4.63bn | $4.58bn |
| Shareholders' equity | $3.09bn | $3.09bn | $3.13bn | $3.38bn | $3.44bn | $3.49bn | $3.65bn | $3.75bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | 16.9% | 14.7% | 16.8% | -14.1% | -145.2% | — | — |
| Net margin | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | — | — |
| Return on equity | -9.0% | 5.8% | 2.5% | 3.7% | -10.3% | -29.7% | — | — |
| Return on assets | -3.7% | 2.3% | 1.0% | 1.7% | -4.7% | -13.6% | — | — |
| Free cash flow yield | 20.9% | 19.1% | 22.5% | 15.5% | -2.1% | -9.0% | — | — |
| Revenue growth | -2.2% | -3.7% | 7.9% | 83.6% | 59.9% | -70.0% | — | — |
| Earnings growth | -233.5% | 118.6% | -40.1% | -135.3% | -68.1% | -570.6% | — | — |
| Current ratio | 0.28x | 2.45x | 2.28x | 2.70x | 3.35x | 4.45x | — | — |
| Debt to equity | 1.74x | 1.31x | 1.19x | 1.22x | 1.07x | 1.18x | — | — |
| Equity ratio | 40.7% | 39.8% | 40.5% | 44.6% | 45.7% | 45.7% | — | — |
| Interest coverage | -0.01x | 1.60x | 1.57x | 1.70x | -0.74x | -5.81x | — | — |
| 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 | 3.4% | 1.9% | 6.3% | 5.1% | -0.4% | 2.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 24.4% | -0.6% |
| Operating income | -8.6% | — | -9.1% |
| Net income | — | -27.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.0% | 12.1% | -1.4% | 8.1% |
| Net margin | -1.4% | 1.8% | -13.6% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | 13.7 | 33.1 | 16.3 | -9.7 | -2.8 | 20.3 | 11.1 | 2.3 | 44.5 |
| Price to sales | 0.8 | 1.1 | 1.2 | 1.1 | 3.3 | 4.7 | 2.2 | 1.9 | 2.1 | 2.2 |
Market value over time
30 Dec 2016 to 28 Oct 2026, in USD
$5.92bn$3.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -25% | -12% | 38% | -31% | 4% | -36% | -1% | -7% | -5% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 | 0.60 | 0.15 | 0.45 | 0.45 | 1.90 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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