V 
96.00
+1.86%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in USD, from our data supplier.
Revenue
$928.3m
FY2016FY2025
Net income
$64.2m
FY2016FY2025
Free cash flow
$310.2m
FY2016FY2025
Shareholders' equity
$980.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $928.3m | $1.05bn | $932.7m | $881.9m | $898.7m | $777.2m | $1.37bn | $1.15bn | $1.08bn | $1.13bn |
| Gross profit | $303.1m | $295.0m | $224.0m | $258.8m | $176.8m | $139.9m | $394.2m | $253.9m | $192.9m | −$52.1m |
| Research and development | $5.6m | $15.4m | $22.6m | $34.3m | $29.7m | $32.5m | $44.1m | $37.0m | $38.9m | $99.4m |
| Operating income | $177.3m | $123.9m | $101.0m | $183.7m | $69.3m | $19.9m | $236.1m | $95.5m | $29.2m | −$353.8m |
| Net income | $64.2m | $43.2m | $11.2m | $43.1m | −$154.3m | −$386.4m | −$70.0m | −$98.3m | −$535.6m | −$543.7m |
| Diluted earnings per share | 8.89 | 6.01 | 1.57 | 6.05 | -21.68 | -0.54 | -0.10 | -0.14 | -0.75 | -11.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.38bn | $2.47bn | $2.53bn | $2.71bn | $2.57bn | $2.76bn | $3.57bn | $3.89bn | $4.17bn | $4.83bn |
| Cash and short-term investments | $150.0m | $261.6m | $283.5m | $288.2m | $289.7m | $322.5m | $555.8m | $445.7m | $320.0m | $539.8m |
| Total liabilities | $1.37bn | $1.49bn | $1.61bn | $1.72bn | $1.69bn | $1.81bn | $2.14bn | $2.22bn | $3.65bn | $3.68bn |
| Debt | $919.8m | $1.20bn | $1.28bn | $1.23bn | $1.29bn | $1.38bn | $1.31bn | $1.15bn | $2.84bn | $3.15bn |
| Shareholders' equity | $980.2m | $940.5m | $802.8m | $955.1m | $846.6m | $915.1m | $1.39bn | $1.63bn | $477.9m | $1.11bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 710m | 710m | 710m | 710m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $347.2m | $431.8m | $354.0m | $240.8m | $208.9m | $161.5m | $599.4m | $282.5m | $312.7m | $202.3m |
| Capital spending | −$37.0m | −$247.1m | −$201.2m | −$51.9m | −$49.6m | −$56.2m | −$67.9m | −$96.6m | −$69.9m | −$378.9m |
| Free cash flow | $310.2m | $184.7m | $152.9m | $189.0m | $159.3m | $105.3m | $531.5m | $185.9m | $242.8m | −$176.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9m | $173.7m | $273.3m | $231.4m | $234.3m | $223.3m | $369.8m | $189.9m |
| Gross profit | $29.9m | $40.8m | $98.1m | $92.6m | $44.3m | $75.1m | $123.5m | $48.6m |
| Operating income | $1.7m | $16.4m | $74.1m | $67.6m | $14.8m | $48.9m | $42.4m | $19.9m |
| Net income | −$23.5m | −$7.9m | $45.9m | $35.5m | $5.5m | −$24.1m | $24.8m | −$9.0m |
| Diluted earnings per share | -3.27 | -1.10 | 6.36 | 4.93 | 0.76 | -3.34 | 3.45 | -1.26 |
| Cash from operations | $54.0m | $67.0m | $93.0m | $109.0m | $104.0m | $78.0m | $154.0m | $86.0m |
| Capital spending | −$6.0m | −$13.0m | −$12.0m | −$8.0m | −$44.0m | −$53.0m | −$69.0m | −$161.0m |
| Free cash flow | $48.0m | $54.0m | $81.0m | $101.0m | $60.0m | $25.0m | $85.0m | −$75.0m |
| Total assets | $2.24bn | $2.32bn | $2.38bn | $2.45bn | $2.75bn | $2.36bn | $2.47bn | $2.56bn |
| Cash and short-term investments | $148.7m | $134.4m | $150.0m | $195.8m | $161.6m | $127.1m | $261.6m | $296.3m |
| Debt | $57.1m | $900.2m | $919.9m | $1.04bn | $1.16bn | $971.2m | $1.06bn | $1.14bn |
| Shareholders' equity | $958.2m | $968.8m | $980.2m | $928.6m | $1.03bn | $909.7m | $940.5m | $903.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 3.6% | -7.8% |
| Operating income | -1.2% | 54.9% | — |
| Net income | 14.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.2% | 28.5% | 25.6% | 20.1% |
| Operating margin | 15.2% | 15.4% | 12.3% | -3.9% |
| Net margin | 5.4% | 4.3% | -6.9% | -25.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 13.0 | 9.9 | 44.8 | 11.7 | -3.5 | -174.7 |
| Price to sales | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 86.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 1993.
- 100-to-1 reverse split · 31 Jul 2024
- 32-to-1 reverse split · 20 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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