T
9.18p
-3.37%
Close of 9 Nov 2026, in pence
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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
$1.53bn
FY2015FY2024
Net income
$54.6m
FY2015FY2024
Free cash flow
$534.0m
FY2015FY2024
Shareholders' equity
−$272.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53bn | $1.63bn | $1.78bn | $1.29bn | $1.40bn | $1.73bn | $2.05bn | $1.88bn | $1.36bn | $1.61bn |
| Gross profit | $754.0m | $764.9m | $1.09bn | $646.5m | $402.5m | $758.6m | $1.08bn | $815.3m | $546.9m | $591.3m |
| Research and development | — | — | — | — | — | — | $295.2m | — | — | — |
| Operating income | $803.5m | $730.8m | $1.03bn | $582.4m | $290.7m | $646.7m | $822.6m | $722.6m | $315.1m | $218.1m |
| Net income | $54.6m | −$109.6m | $49.1m | −$80.7m | −$1.22bn | −$1.69bn | $84.8m | −$176.3m | −$599.9m | −$1.03bn |
| Diluted earnings per share | 0.04 | -0.08 | 0.03 | -0.06 | -0.87 | -1.21 | 0.06 | -0.14 | -0.56 | -0.97 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.05bn | $4.46bn | $5.04bn | $5.54bn | $6.56bn | $8.29bn | $10.64bn | $11.03bn | $10.80bn | $11.35bn |
| Cash and short-term investments | $555.1m | $499.0m | $636.3m | $469.1m | $805.4m | $288.8m | $179.8m | $284.0m | $281.9m | $355.7m |
| Total liabilities | $4.32bn | $4.82bn | $5.50bn | $6.01bn | $6.77bn | $7.31bn | $7.74bn | $8.32bn | $8.57bn | $8.19bn |
| Debt | $2.71bn | $2.99bn | $3.46bn | $3.73bn | $4.39bn | $4.50bn | $4.63bn | $5.15bn | $5.01bn | $4.34bn |
| Shareholders' equity | −$272.7m | −$359.4m | −$459.5m | −$466.1m | −$210.0m | $983.6m | $2.89bn | $2.71bn | $2.23bn | $3.15bn |
| Shares outstanding | 1,535m | 1,442m | 1,485m | 1,418m | 1,411m | 1,402m | 1,439m | 1,286m | 1,071m | 1,070m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $758.5m | $876.2m | $1.08bn | $786.9m | $698.6m | $1.26bn | $1.20bn | $1.22bn | $512.5m | $978.2m |
| Capital spending | −$224.5m | −$292.5m | −$306.4m | −$236.5m | −$430.9m | −$520.9m | −$440.5m | −$307.5m | −$1.03bn | −$1.74bn |
| Free cash flow | $534.0m | $583.7m | $771.4m | $550.4m | $267.7m | $737.8m | $763.5m | $915.4m | −$518.7m | −$761.4m |
| Dividends paid | — | — | — | — | — | −$100.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $414.8m | $776.1m | $665.5m | $857.2m | $776.9m | $388.4m | $937.4m | $468.7m |
| Gross profit | $165.2m | $294.4m | $387.1m | $413.6m | $351.3m | $175.7m | $465.3m | $240.0m |
| Operating income | $140.1m | $296.5m | $396.0m | $398.6m | $332.2m | $96.2m | $437.5m | −$101.0m |
| Net income | −$60.7m | −$141.4m | $196.0m | −$179.7m | $70.1m | $35.0m | −$214.8m | −$107.4m |
| Diluted earnings per share | -0.06 | -0.10 | 0.12 | -0.12 | 0.05 | 0.02 | -0.15 | -0.08 |
| Total assets | $3.61bn | $4.05bn | $4.21bn | $4.46bn | $4.78bn | $4.78bn | $5.04bn | $5.04bn |
| Cash and short-term investments | $187.5m | $555.1m | $263.7m | $499.0m | $294.6m | $294.6m | $636.3m | $636.3m |
| Debt | $891.8m | $1.97bn | $2.05bn | $2.71bn | $2.15bn | $2.15bn | $3.11bn | $3.11bn |
| Shareholders' equity | −$329.7m | −$272.7m | −$156.6m | −$359.4m | −$227.2m | −$227.2m | −$459.5m | −$459.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | -2.3% | -3.6% |
| Operating income | 11.3% | 4.4% | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.9% | 52.1% | 47.1% | 46.3% |
| Operating margin | 48.4% | 50.5% | 43.7% | 38.3% |
| Net margin | -1.7% | -1.4% | -32.1% | -34.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 2.5 | -2.1 | 4.7 | -3.4 | -0.1 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Aug 2019.
| FY2019 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.056 | 0.114 | 0.114 | 0.114 | 0.076 | 0.057 | 0.057 | 0.057 |
- 1-to-1 reverse split · 20 Dec 2006
- 1-to-1 reverse split · 18 Dec 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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