T
2,640.00
+0.34%
Close of 9 Nov 2026, in ILA
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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
$263.4m
FY2015FY2024
Net income
$58.6m
FY2015FY2024
Free cash flow
$89.6m
FY2015FY2024
Shareholders' equity
$427.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.4m | $234.0m | $254.3m | $201.3m | $212.1m | $292.1m | $261.6m | $172.3m | $159.8m | $146.1m |
| Operating income | $106.2m | $97.5m | $113.0m | $95.3m | $148.6m | $210.4m | $192.6m | $114.2m | $106.0m | $95.6m |
| Net income | $58.6m | $49.5m | $33.8m | $39.7m | $88.3m | $125.7m | $98.8m | $88.2m | $105.8m | $95.0m |
| Diluted earnings per share | 0.66 | 0.56 | 0.38 | 0.45 | 1.00 | 1.42 | 1.22 | 1.76 | 2.12 | 1.90 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22bn | $1.22bn | $1.27bn | $1.28bn | $1.31bn | $1.32bn | $1.32bn | $575.3m | $408.3m | $411.0m |
| Cash and short-term investments | $23.2m | $74.8m | $122.8m | $94.1m | $92.5m | $79.2m | $86.9m | $28.4m | — | — |
| Total liabilities | $796.5m | $829.4m | $903.7m | $937.5m | $994.7m | $1.09bn | $1.18bn | $678.4m | $21.5m | $18.9m |
| Debt | $699.0m | $752.0m | $804.3m | $855.6m | $931.8m | $1.03bn | $1.13bn | $641.0m | — | — |
| Shareholders' equity | $427.8m | $392.8m | $362.3m | $346.2m | $313.5m | $225.1m | $139.4m | −$103.1m | $386.8m | $392.2m |
| Shares outstanding | 89m | 89m | 89m | 88m | 88m | 88m | 81m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $156.2m | $89.7m | $167.8m | $139.2m | $179.5m | $223.4m | $208.5m | $107.7m | $120.0m | $108.7m |
| Capital spending | −$66.5m | −$42.1m | −$6.1m | −$2.4m | −$11.1m | −$10.4m | −$7.2m | −$18.5m | −$10.4m | −$17.3m |
| Free cash flow | $89.6m | $47.6m | $161.6m | $136.8m | $168.3m | $213.0m | $201.2m | $89.2m | $109.6m | $91.4m |
| Dividends paid | −$24.0m | −$20.0m | −$18.0m | −$7.0m | — | −$40.0m | −$71.3m | −$49.1m | −$111.2m | −$75.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.4m | $65.8m | $67.0m | $66.0m | $69.0m | $60.6m | $67.9m | $41.1m |
| Operating income | $17.1m | $21.8m | $20.2m | $27.2m | $27.5m | $21.7m | $29.8m | $14.9m |
| Net income | $7.7m | $11.0m | $10.3m | $15.3m | $16.1m | $10.9m | $16.3m | $12.5m |
| Diluted earnings per share | 0.09 | 0.12 | 0.12 | 0.17 | 0.18 | 0.12 | 0.18 | 0.14 |
| Cash from operations | $44.0m | $41.0m | $41.0m | $29.0m | $49.0m | $38.0m | $37.0m | $16.0m |
| Capital spending | −$8.0m | −$2.0m | −$5.0m | −$26.0m | −$18.0m | −$11.0m | −$10.0m | −$11.0m |
| Free cash flow | $36.0m | $39.0m | $36.0m | $3.0m | $31.0m | $27.0m | $27.0m | $5.0m |
| Total assets | $1.18bn | $1.22bn | $1.21bn | $1.22bn | $1.22bn | $1.23bn | $1.22bn | $1.22bn |
| Cash and short-term investments | $60.5m | $46.2m | $44.0m | $23.2m | $42.7m | $48.2m | $46.1m | $32.2m |
| Debt | $587.1m | $615.4m | $614.2m | $642.8m | $641.7m | $672.1m | $670.9m | $699.0m |
| Shareholders' equity | $427.2m | $434.4m | $423.2m | $427.8m | $412.4m | $408.2m | $397.2m | $392.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | -2.0% | 6.4% |
| Operating income | 3.7% | -12.8% | 1.5% |
| Net income | 13.9% | -14.2% | -4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 41.0% | 43.2% | 52.9% | 58.6% |
| Net margin | 21.7% | 19.1% | 27.1% | 37.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.9 | 3.2 | 2.6 | 1.8 | 0.3 | 0.6 | 1.4 | 1.2 |
| Price to sales | 0.9 | 0.7 | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Sept 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.338 | 0.271 | 0.226 | 0.203 | 0.079 | 0.452 | 0.806 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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