T 
71.06
+1.43%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.35bn
FY2016FY2025
Net income
$334.7m
FY2016FY2025
Free cash flow
$353.3m
FY2016FY2025
Shareholders' equity
$1.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $1.35bn | $1.01bn | $647.7m | $371.0m | $397.0m | $486.5m | $406.5m | $330.1m | $601.6m |
| Operating income | $290.2m | $311.3m | $182.2m | $26.7m | −$95.0m | −$173.5m | −$86.6m | −$123.1m | −$76.6m | −$568.6m |
| Net income | $334.7m | $180.7m | $97.2m | −$21.7m | −$129.0m | −$196.2m | −$141.7m | −$171.5m | −$2.25bn | −$660.1m |
| Diluted earnings per share | 6.75 | 3.42 | 1.80 | -0.42 | -3.12 | -4.83 | -3.59 | -5.36 | -97.17 | -14.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.39bn | $2.07bn | $2.06bn | $1.30bn | $1.10bn | $1.25bn | $1.58bn | $1.83bn | $1.76bn | $4.19bn |
| Cash and short-term investments | $578.8m | $324.9m | $274.4m | $164.2m | $149.0m | $149.9m | $218.3m | $371.8m | $440.9m | $706.4m |
| Total liabilities | $1.03bn | $963.7m | $1.03bn | $431.7m | $394.0m | $427.9m | $563.1m | $682.8m | $737.7m | $2.54bn |
| Debt | $679.3m | $637.1m | $734.4m | $169.0m | $167.9m | $192.7m | $288.9m | $439.0m | $448.2m | $2.03bn |
| Shareholders' equity | $1.37bn | $1.11bn | $1.04bn | $866.0m | $701.8m | $822.1m | $1.01bn | $1.14bn | $1.02bn | $1.63bn |
| Shares outstanding | 50m | 53m | 54m | 52m | 41m | 41m | 40m | 32m | 23m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $379.1m | $273.8m | $104.7m | $40.2m | $15.0m | $4.0m | −$31.4m | $3.9m | −$57.1m | $29.8m |
| Capital spending | −$25.8m | −$27.6m | −$31.6m | −$16.6m | −$9.0m | −$14.9m | −$18.0m | −$21.4m | −$12.1m | −$25.5m |
| Free cash flow | $353.3m | $246.3m | $73.1m | $23.6m | $6.1m | −$10.9m | −$49.4m | −$17.4m | −$69.2m | $4.3m |
| Dividends paid | — | — | −$1.12bn | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.3m | $326.2m | $336.8m | $341.1m | $341.4m | $333.4m | $345.1m | $340.4m |
| Operating income | $62.5m | $59.0m | $67.2m | $62.1m | $80.9m | $75.0m | $81.4m | $69.9m |
| Net income | $21.7m | $6.1m | $219.9m | −$806,000 | $72.9m | $42.7m | $36.9m | $46.4m |
| Diluted earnings per share | 0.44 | 0.12 | 4.44 | -0.02 | 1.47 | 0.86 | 0.70 | 0.88 |
| Cash from operations | $86.0m | $19.0m | $152.0m | $54.0m | $85.0m | $85.0m | $91.0m | $49.0m |
| Capital spending | −$29.0m | −$14.0m | −$5.0m | −$5.0m | −$5.0m | −$10.0m | −$4.0m | −$5.0m |
| Free cash flow | $57.0m | $5.0m | $147.0m | $49.0m | $80.0m | $75.0m | $87.0m | $44.0m |
| Total assets | $2.37bn | $2.34bn | $2.39bn | $2.13bn | $2.07bn | $2.07bn | $2.07bn | $2.05bn |
| Cash and short-term investments | $613.5m | $552.3m | $578.8m | $428.2m | $369.4m | $341.8m | $324.9m | $280.8m |
| Debt | $653.2m | $654.4m | $679.3m | $675.5m | $625.2m | $636.0m | $637.1m | $650.5m |
| Shareholders' equity | $1.39bn | $1.37bn | $1.37bn | $1.14bn | $1.14bn | $1.11bn | $1.11bn | $1.12bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 21.2% | 22.5% | 18.6% | 2.3% | -29.2% | -43.7% |
| Net margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | -49.4% |
| Return on equity | 24.5% | 16.2% | 9.4% | -2.5% | -18.4% | -23.9% |
| Return on assets | 14.0% | 8.7% | 4.7% | -1.7% | -11.8% | -15.7% |
| Free cash flow yield | 10.0% | 7.0% | 3.1% | 1.3% | 0.7% | 0.6% |
| Revenue growth | 0.5% | 33.3% | 55.9% | 74.6% | -6.5% | -18.4% |
| Earnings growth | 85.2% | 85.9% | -546.8% | -83.1% | -34.3% | 38.4% |
| Current ratio | 2.90x | 2.11x | 1.80x | 1.94x | 2.17x | 2.12x |
| Debt to equity | 0.50x | 0.57x | 0.71x | 0.20x | 0.24x | 0.23x |
| Equity ratio | 57.2% | 53.7% | 50.4% | 66.7% | 64.0% | 65.7% |
| Interest coverage | 4.33x | 4.15x | 3.87x | 0.87x | -6.94x | -7.18x |
| Buybacks as a share of market value | 6.2% | 2.2% | -4.2% | -25.6% | -1.7% | -2.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.8% | 27.8% | 3.3% |
| Operating income | 121.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.3% | 18.6% | 10.6% | -4.8% |
| Net margin | 19.1% | 13.6% | 5.2% | -39.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.5 | 16.0 | 40.1 | -87.8 | -3.4 | -1.8 | -5.4 | -3.6 | -0.3 | -7.8 |
| Price to sales | 1.9 | 2.1 | 3.9 | 3.0 | 1.2 | 0.9 | 1.6 | 1.5 | 1.7 | 8.6 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$1.33bn$4.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -28% | 111% | 206% | 21% | -53% | -7% | -19% | -82% | 66% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Dec 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 31.414 | 31.414 | 31.414 | 31.414 | 31.414 | 31.414 | 31.414 | 28.273 |
- 31.4143-to-1 reverse split · 1 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.