X 
7.32
0.00%
Close of 9 Nov 2026, in USD
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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
$1.19bn
FY2016FY2025
Net income
−$28.0m
FY2016FY2025
Free cash flow
−$219.0m
FY2016FY2025
Shareholders' equity
$3.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $1.23bn | $1.08bn | $969.0m | $722.0m | $917.0m | $855.0m | $771.0m | $807.0m | $772.0m |
| Operating income | $58.0m | −$459.0m | −$28.0m | $44.0m | $64.0m | $253.0m | $233.0m | $443.0m | $312.0m | $302.0m |
| Net income | −$28.0m | −$23.0m | $200.0m | $477.0m | $137.0m | −$50.0m | −$71.0m | $192.0m | −$61.0m | $83.0m |
| Diluted earnings per share | -0.30 | -0.25 | 2.14 | 5.51 | 1.70 | -0.66 | -0.94 | 2.94 | -1.12 | 1.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.59bn | $20.29bn | $22.51bn | $23.05bn | $18.98bn | $12.56bn | $12.26bn | $9.40bn | $8.43bn | $8.66bn |
| Cash and short-term investments | $960.0m | $328.0m | $274.0m | $226.0m | $147.0m | $108.0m | $128.0m | $147.0m | $154.0m | $150.0m |
| Total liabilities | $8.70bn | $7.43bn | $8.45bn | $8.28bn | $7.82bn | $4.86bn | $5.19bn | $3.87bn | $6.20bn | $6.09bn |
| Debt | $6.20bn | $5.31bn | $6.29bn | $5.29bn | $5.33bn | $3.39bn | $4.14bn | $3.44bn | $4.32bn | $3.59bn |
| Shareholders' equity | $3.19bn | $3.21bn | $3.57bn | $3.33bn | $2.98bn | $2.35bn | $2.18bn | $2.35bn | $2.19bn | $1.74bn |
| Shares outstanding | 94m | 94m | 93m | 87m | 81m | 75m | 76m | 65m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $739.0m | $800.0m | $731.0m | $776.0m | $677.0m | $665.0m | $346.0m | $362.0m | $413.0m | $415.0m |
| Capital spending | −$958.0m | −$241.0m | −$1.27bn | −$1.35bn | −$113.0m | −$334.0m | −$93.0m | −$25.0m | −$349.0m | −$861.0m |
| Free cash flow | −$219.0m | $559.0m | −$538.0m | −$575.0m | $564.0m | $331.0m | $253.0m | $337.0m | $64.0m | −$446.0m |
| Dividends paid | −$421.0m | −$816.0m | −$741.0m | −$636.0m | −$619.0m | −$449.0m | −$383.0m | −$303.0m | −$307.0m | −$682.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $363.0m | $275.0m | $249.0m | $313.0m | $342.0m | $282.0m | $294.0m | $319.0m |
| Operating income | $60.0m | −$17.0m | −$49.0m | $5.0m | $90.0m | −$233.0m | −$552.0m | $49.0m |
| Net income | $38.0m | $33.0m | $29.0m | −$37.0m | $79.0m | −$98.0m | −$114.0m | −$40.0m |
| Diluted earnings per share | 0.40 | 0.35 | 0.31 | -0.39 | 0.84 | -1.04 | -1.22 | -0.43 |
| Cash from operations | $20.0m | −$5.0m | −$123.0m | $231.0m | $232.0m | $90.0m | $283.0m | $208.0m |
| Capital spending | −$56.0m | −$25.0m | −$274.0m | −$514.0m | −$81.0m | −$89.0m | −$52.0m | −$56.0m |
| Free cash flow | −$36.0m | −$30.0m | −$397.0m | −$283.0m | $151.0m | $1.0m | $231.0m | $152.0m |
| Total assets | $18.99bn | $19.51bn | $19.59bn | $19.13bn | $20.50bn | $21.40bn | $20.29bn | $20.90bn |
| Cash and short-term investments | $500.0m | $943.0m | $960.0m | $774.0m | $880.0m | $1.59bn | $328.0m | $290.0m |
| Debt | $6.03bn | $6.33bn | $6.20bn | $5.86bn | $6.63bn | $6.50bn | $5.31bn | $5.17bn |
| Shareholders' equity | $3.24bn | $3.20bn | $3.19bn | $3.16bn | $3.19bn | $3.12bn | $3.21bn | $3.41bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 5.3% | 9.0% |
| Operating income | 9.6% | -25.5% | -12.0% |
| Net income | — | -10.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -16.6% | -8.6% | -1.1% | 14.6% |
| Net margin | -2.1% | 14.0% | 11.7% | 8.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -33.6 | -72.4 | 14.2 | 12.7 | 49.7 | -101.0 | -56.2 | 14.7 | -38.4 | 16.7 |
| Price to sales | 0.8 | 1.4 | 2.6 | 6.3 | 9.4 | 5.5 | 4.7 | 3.6 | 2.9 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | -43% | -57% | -14% | 27% | 23% | 29% | -2% | 69% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Nov 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.595 | 3.377 | 2.99 | 2.60 | 2.263 | 1.968 | 1.713 | 1.49 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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