Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q4 17 | — | -$0.75 | — | — | — | — |
| Q3 17 | — | -$2.67 | — | — | — | — |
| Q2 17 | — | -$2.51 | — | — | — | — |
| Q1 17 | — | -$9.51 | — | — | — | — |
| Q4 16 | — | -$1.79 | — | — | $201.9M | — |
| Q3 16 | — | $0.06 | — | — | $251.2M | — |
| Q2 16 | — | $1.18 | — | — | $206.5M | — |
| Q1 16 | — | $0.08 | — | — | $134.2M | — |
| Q3 15 | — | $0.21 | — | — | $339M | — |
| Q2 15 | — | $0.15 | — | — | $260M | — |
| Q1 15 | — | $0.04 | — | — | $209.8M | — |
| Q3 14 | — | $0.28 | — | — | $320.1M | — |
| Q2 14 | — | -$0.08 | — | — | $268.6M | — |
| Q2 13 | — | $0.08 | — | — | $222.7M | — |
| Q3 12 | $3.7M | $20.4M | +457.1% | — | $386.3M | — |
| Q2 12 | $3.4M | $3.9M | +14.4% | — | $441M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $98.8M | — |
| FY23 | — | -$36.5 | — | — | $72.1M | — |
| FY22 | — | -$411.4 | — | — | $42.6M | — |
| FY21 | — | -$1.1K | — | — | $11.2M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $793.7M | $821.8M | $498.2M | $327.6M | $0 | $11.2M | $42.6M | $72.1M | $98.8M |
| YoY change | -1.98% | -22% | +3.53% | -39.4% | -34.2% | -100% | +InfinityT% | +279.2% | +69.4% | +37% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | 793.7M | 821.8M | 498.2M | 327.6M | 0 | 11.2M | 42.6M | 72.1M | 98.8M |
| Cost of revenue | 891.7M | 823.9M | 771.4M | 499.4M | 246.3M | 0 | 10.3M | 38.4M | 64.6M | 98.9M |
| Gross profit | 125.4M | -30.1M | 50.4M | -1.2M | 81.3M | 0 | 946.6K | 4.1M | 7.5M | -126K |
| Gross margin | 12.3% | -3.79% | 6.13% | -0.23% | 24.8% | — | 8.44% | 9.75% | 10.4% | -0.13% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36M | 35.6M | 29.2M | 29M | 36.4M | 1M | 2.5M | 5.8M | 20M | 11.3M |
| Operating expenses | 36M | 33.9M | 29.2M | 29M | 36.4M | 1M | 2.5M | 5.8M | 19.9M | 10.1M |
| Operating income | 89.4M | -64M | 21.1M | -30.2M | 44.9M | -1M | -1.6M | -1.7M | -12.4M | -10.2M |
| Operating margin | 8.79% | -8.07% | 2.57% | -6.06% | 13.7% | — | -13.9% | -3.92% | -17.3% | -10.3% |
| Non-operating income, net | -425.2M | -253.9M | -99.2M | -388.3M | -54.1M | 1M | -1.6M | 861K | 12K | -1K |
| Pretax income | -339.2M | -316.2M | -78.3M | -418.5M | -9.4M | -31.1K | -3.2M | -809K | -12.3M | -10.6M |
| Income tax | 23.3M | 5.6M | 9.7M | 209K | 56K | 4.5K | 5.1K | 31K | 12K | 11K |
| Net income | -362.4M | -321.8M | -88M | -418.7M | -9.5M | -26.6M | -2.1M | -8M | -2M | -10.6M |
| Net margin | -35.6% | -40.5% | -10.7% | -84% | -2.9% | — | -18.8% | -18.7% | -2.83% | -10.7% |
| EBITDA | -266.5M | -16.9M | 45.6M | -5.8M | 59.5M | -20.8K | -1.6M | -1.2M | -12.1M | -9.2M |
| EPS | -4.3K | -3.5K | -790.8 | -2.8K | -46.8 | -656.7 | -1.1K | -411.4 | -36.5 | — |
| Diluted EPS | -4.3K | -3.5K | -790.8 | -2.8K | -46.8 | -656.7 | -1.1K | -411.4 | -62.8 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.8M | 268.6M | 320.1M | 240.1M | 209.8M | 260M | 339M | 208.3M | 134.2M | 206.5M | 251.2M | 201.9M |
| Cost of revenue | 199.5M | 244.3M | 278.3M | 211M | 196M | 224.2M | 292.7M | 178.8M | 116.1M | 174.3M | 244.5M | 289M |
| Gross profit | 9.3M | 24.2M | 41.8M | 29.1M | 13.8M | 35.8M | 46.3M | 29.5M | 18M | 32.2M | 6.7M | -87.1M |
| Gross margin | 4.45% | 9.03% | 13.1% | 12.1% | 6.59% | 13.8% | 13.7% | 14.2% | 13.4% | 15.6% | 2.68% | -43.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 13.4M | 8.8M | 11.8M | 8.2M | 8.3M | 7.3M | 12.2M | 10.7M | 8.1M | 8.4M | 32.4M |
| Operating expenses | 9.7M | 13.4M | 8.8M | 11.8M | 8M | 8.3M | 7.3M | 12.2M | 7.7M | 8.1M | 8.4M | 32.4M |
| Operating income | -413K | 10.8M | 33M | 17.2M | 5.8M | 27.5M | 39M | 17.3M | 10.3M | 24.1M | -1.6M | -106M |
| Operating margin | -0.2% | 4.02% | 10.3% | 7.18% | 2.77% | 10.6% | 11.5% | 8.29% | 7.67% | 11.7% | -0.65% | -52.5% |
| Non-operating income, net | -69.7M | -6.8M | 12.3M | -6M | -346K | -356K | -1.1M | -423.8M | -1.1M | 1.9M | 2.6M | -248.1M |
| Pretax income | -71.2M | 3.2M | 44.1M | 10.1M | 4.3M | 26.4M | 36.6M | -406.5M | 8.5M | 26M | 929K | -351.6M |
| Income tax | 287K | 2.5M | 8.4M | 5.3M | 1.6M | 7.2M | 9.7M | 4.8M | 2.5M | 2.5M | -285K | 882K |
| Net income | -71.5M | 682K | 35.7M | 4.8M | 2.8M | 19.2M | 26.9M | -411.3M | 6M | 23.5M | 1.2M | -352.5M |
| Net margin | -34.2% | 0.25% | 11.2% | 1.99% | 1.32% | 7.4% | 7.93% | -197.4% | 4.48% | 11.4% | 0.48% | -174.6% |
| EBITDA | 17.7M | 28.4M | 50.3M | 34.5M | 23M | 44.9M | 56.1M | 35.2M | 21.6M | 35.4M | 9.6M | -93M |
| EPS | -840 | 7.2 | 420 | — | 33.6 | 225.9 | 315.6 | — | 67.2 | 259.5 | 13.2 | — |
| Diluted EPS | -840 | 7.2 | 420 | — | 33.6 | 225.9 | 315.6 | — | 62.4 | 234.3 | 12.6 | — |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 557.4B | 175.3B | — | — | — | — | — | — | — | — | 9.8M |
| Enterprise value | 557.5B | 175.3B | — | — | — | — | — | — | — | — | 5.4M |
| Shares outstanding | 617.2K | 667.5K | 807.1K | 1.1M | 1.5M | 294K | 12.9K | 20.9K | 55.5K | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | 548 | 220.9 | — | — | — | — | — | — | — | — | 0.18 |
| P/B | 512.9 | 227 | — | — | — | — | — | — | — | — | 0.09 |
| EV/EBITDA | -2.1K | -10.4K | — | — | — | — | — | — | — | — | -0.37 |
| EV/Sales | 548.1 | 220.9 | — | — | — | — | — | — | — | — | 0.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 28.7K% |
| FCF yield | -0% | -0% | — | — | — | — | — | — | — | — | -108.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | -3.79% | 6.13% | -0.23% | 24.8% | — | 8.44% | 9.75% | 10.4% | -0.13% | -43.1% |
| Operating margin | 8.79% | -8.07% | 2.57% | -6.06% | 13.7% | — | -13.9% | -3.92% | -17.3% | -10.3% | -14.6% |
| Net margin | -35.6% | -40.5% | -10.7% | -84% | -2.9% | — | -18.8% | -18.7% | -2.83% | -10.7% | -21.7% |
| ROE | -33.3% | -41.7% | -12.7% | -151.7% | -3.48% | -198.4% | -181.7% | -5.7K% | -14.2% | -40.3% | -40.2% |
| ROA | -27.6% | -34.6% | -10.7% | -114.1% | -2.62% | -85.7% | -50.6% | -335.5% | -11.9% | -27.9% | -27.7% |
| ROIC | 7.94% | -8.29% | 2.9% | -9.95% | 14.6% | -4.16% | -63.8% | -1.7K% | -78% | -31.7% | -9.49% |
| Return on tangible assets | -28.3% | -34.8% | -10.7% | -114.1% | -2.62% | -85.7% | -50.6% | -335.5% | -11.9% | -27.9% | -34.8% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.91 | 4.92 | 5.57 | 4.04 | 4.05 | 2.05 | 1.39 | 1.15 | 2.88 | 2.52 | 3.48 |
| Quick ratio | 2.54 | 3.58 | 4.11 | 2.63 | 2.2 | 1.41 | 1.06 | 1.15 | 2.88 | 2.52 | 3.58 |
| Debt / equity | 0.04 | 0 | 0.05 | 0.13 | 0.15 | 0.99 | 1.68 | 1.63 | 0.15 | 0.26 | 0.11 |
| Debt / assets | 0.03 | 0 | 0.04 | 0.1 | 0.12 | 0.43 | 0.47 | 0.1 | 0.13 | 0.18 | 0 |
| Net debt / EBITDA | -0.15 | 0.01 | 0.74 | -4.65 | 0.57 | -557.4 | -0.83 | 0.03 | -0.13 | -0.64 | 0 |
| Interest coverage | -82.9 | -3.8K | -366.5 | — | -29 | -2.01 | -394.4 | -201.3 | -87.9 | -7.53 | -228.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.6K | 1.2K | 1K | 458.8 | 223.1 | 0 | 872 | 2K | 1.3K | — | 728.5 |
| EPS (basic) | -4.3K | -3.5K | -790.8 | -2.8K | -46.8 | -656.7 | -1.1K | -411.4 | -36.5 | — | — |
| EPS (diluted) | -4.3K | -3.5K | -790.8 | -2.8K | -46.8 | -656.7 | -1.1K | -411.4 | -62.8 | — | -2.7K |
| Book value per share | 1.8K | 1.2K | 860.8 | 254.2 | 185.9 | 45.5 | 90 | 6.68 | 259.5 | — | 105.7 |
| FCF per share | -4.4 | -13 | -9.5 | -5.74 | 4.28 | -0.17 | -17.1 | -109.9 | -154.8 | — | -11.1 |
| Cash per share | 0.83 | 0.16 | 2.88 | 8.3 | 5.59 | 5.77 | 50.7 | 12.9 | 11.4 | — | 6.27 |
| Capex per share | 266.8 | 1.5 | 6.87 | 0 | 0 | 0.02 | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.2% | 0.13% | 0.68% | 0% | 0% | — | — | — | — | — | — |
| Capex / operating cash flow | -69.2% | -0.92% | -8.77% | 0% | 0% | 0.04% | — | — | — | — | — |
| Payout ratio | -0.42% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | — | — | — | — | — | — | — | — | 0.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 10, 2014 | $3.00 |
| Jun 11, 2014 | $3.00 |
| Dec 11, 2013 | $9216000.00 |
| Date | Ratio |
|---|---|
| Aug 10, 2026 | 1:16 |
| Mar 5, 2026 | 1:6 |
| Apr 4, 2025 | 1:40 |
| Sep 18, 2023 | 1:10 |
| Sep 3, 2020 | 1:3 |
| Jun 28, 2016 | 1:8 |
| — |
| -$656.7 |
| — |
| — |
| $0 |
| — |
| FY19 | — | -$46.8 | — | — | $327.6M | — |
| FY18 | — | -$2.8K | — | — | $498.2M | — |
| FY17 | — | -$790.8 | — | — | $821.8M | — |
| FY16 | — | -$3.5K | — | — | $793.7M | — |
| FY15 | — | -$4.3K | — | — | $1B | — |
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.8M | $268.6M | $320.1M | $240.1M | $209.8M | $260M | $339M | $208.3M | $134.2M | $206.5M | $251.2M | $201.9M |
| YoY change | +39.9% | +20.6% | -6.06% | +9.02% | +0.45% | -3.2% | +5.92% | -13.2% | -36% | -20.6% | -25.9% | -3.08% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 514K | 110K | 2.3M | 9M | 8.2M | 1.7M | 651.9K | 269.1K | 635K | 1M |
| Receivables | 509.9M | 553.5M | 532.4M | 224.1M | 177M | 14M | 1.2M | 0 | 0 | — |
| Inventory | 306.9M | 212.7M | 191.7M | 127.3M | 165.3M | 7.2M | 738.6K | 0 | 0 | — |
| Total current assets | 877.8M | 781.8M | 728.5M | 366.9M | 362.2M | 23M | 3.1M | 2.3M | 4.8M | 26.9M |
| Property, plant & equipment | 27.8M | -237.2M | -257.9M | -317M | -349.6M | -40M | 637.6K | 31.9K | 161K | 5.5M |
| Goodwill & intangibles | 31.6M | 5.9M | 0 | 0 | — | — | 0 | 258 | 1.1K | 0 |
| Total assets | 1.3B | 931.3M | 825.4M | 366.9M | 362.3M | 31M | 4.2M | 2.4M | 17.1M | 38M |
| Accounts payable | 110.3M | 84.3M | 61.1M | 24.3M | 22.6M | 928.5K | 147.1K | 66.5K | 0 | 831K |
| Short-term debt | 40.1M | 0 | 36M | 36.2M | 42M | 6.8M | 1.2M | 35K | 1.1M | 5.8M |
| Total current liabilities | 224.8M | 158.8M | 130.7M | 90.9M | 89.4M | 11.2M | 2.2M | 2M | 1.7M | 10.7M |
| Long-term debt | — | — | — | — | 0 | 6.4M | 779.2K | 192.9K | 1M | 1.1M |
| Total liabilities | 226.2M | 158.8M | 130.7M | 90.9M | 89.4M | 17.6M | 3M | 2.2M | 2.7M | 11.8M |
| Shareholders' equity | 1.1B | 772.4M | 694.7M | 276M | 272.9M | 13.4M | 1.2M | 139.7K | 14.4M | 26.2M |
| Total debt | 40.1M | 0 | 36M | 36.2M | 42M | 13.3M | 1.9M | 227.9K | 2.2M | 6.9M |
| Net debt | 39.6M | -110K | 33.7M | 27.2M | 33.8M | 11.6M | 1.3M | 142.9K | 1.7M | 5.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 133.6M | 128.1M | 63.4M | 61.2M | 201M | 255.9M | 226.3M | 514K | 1.5M | 3.3M | 25.6M | 110K |
| Receivables | 387.8M | 481.2M | 594.4M | 549.9M | 437M | 461.3M | 600.3M | 509.9M | 507.7M | 626.8M | 685.1M | 553.5M |
| Inventory | 296.7M | 324.6M | 361.2M | 330.8M | 321.3M | 315.8M | 315.9M | 306.9M | 274.7M | 271.8M | 255.4M | 212.7M |
| Total current assets | 868.3M | 984.3M | 1.1B | 972.9M | 992.8M | 1.1B | 1.2B | 877.8M | 810.6M | 916.4M | 972.9M | 781.8M |
| Property, plant & equipment | — | — | — | 374.6M | — | — | — | 27.8M | — | — | — | -237.2M |
| Goodwill & intangibles | 67M | 66.7M | 66.3M | 66M | 65.7M | 65.3M | 65M | 31.6M | 31.4M | 31.2M | 31.1M | 5.9M |
| Total assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.9B | 1.3B | 1.2B | 1.3B | 1.4B | 931.3M |
| Accounts payable | 131.4M | 196.4M | 228.8M | 122.2M | 125.5M | 164.4M | 213.8M | 110.3M | 58M | 130.2M | 170.3M | 84.3M |
| Short-term debt | 85.7M | 84.7M | 84.3M | 84.7M | 84.7M | 84.7M | 84.3M | 40.1M | 0 | — | 0 | 0 |
| Total current liabilities | 348.1M | 431.9M | 384.1M | 284.5M | 286.6M | 327.5M | 413.8M | 224.8M | 136.8M | 205.7M | 252M | 158.8M |
| Long-term debt | — | — | — | 0 | — | — | — | — | — | — | — | 0 |
| Total liabilities | 349.3M | 433.2M | 385.5M | 285.9M | 288M | 328.9M | 415.2M | 226.2M | 138.2M | 207.2M | 253.4M | 158.8M |
| Shareholders' equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 772.4M |
| Total debt | 85.7M | 84.7M | 84.3M | 84.7M | 84.7M | 84.7M | 84.3M | 40.1M | 0 | — | 0 | 0 |
| Net debt | -47.9M | -43.4M | 20.9M | 23.5M | -116.3M | -171.2M | -142M | 39.6M | -1.5M | — | -25.6M | -110K |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -339.2M | -316.2M | -78.3M | -418.5M | -9.4M | -31.1K | -3.2M | -809K | -1.8M | -10.6M |
| Depreciation & amortization | 68.6M | 45M | 15.5M | 11.6M | 12K | 0 | 13.2K | 38K | 51K | 178K |
| Stock-based compensation | 0 | 0 | 294K | 619K | 627K | 156.1K | 42.9K | 324K | 7M | 6M |
| Change in working capital | 29.1M | -66.1M | -37.7M | -54.2M | -3.9M | 15M | -396.7K | -1.7M | -5.8M | -13.3M |
| Operating cash flow | -238.1M | -108.8M | -63.3M | -375.5M | 2.4M | 15.2M | -189.9K | -2.3M | -8.5M | -15.5M |
| Capital expenditure | -164.6M | 1M | -5.5M | 0 | 0 | -6.3K | — | — | — | — |
| Investing cash flow | -177.4M | 42.7M | -5.5M | -1.7M | -1.1M | 376.8K | 0 | -1.6M | 2.7M | 1.6M |
| Dividends paid | -1.5M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -142.3M | -74M | 9.5M | 15.4M | -8.9M | 2.1M | 512.3K | 2.5M | 8.1M | 16.9M |
| Net change in cash | -557.8M | -140.1M | -59.3M | -361.7M | -7.5M | 17.7M | 322.4K | -1.4M | 2.2M | 3.1M |
| Free cash flow | -2.7M | -8.7M | -7.7M | -6.2M | 6.3M | -49.4K | -219.8K | -2.3M | -8.6M | -19.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -71.2M | 3.2M | 44.1M | 10.1M | 4.3M | 26.4M | 36.6M | -406.5M | 8.5M | 26M | 929K | -351.6M |
| Depreciation & amortization | 18.1M | 17.5M | 17.3M | 17.3M | 17.2M | 17.2M | 17.1M | 17.2M | 11.3M | 11.3M | 11.2M | 11.2M |
| Stock-based compensation | 150K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Change in working capital | 104.3M | -56.5M | -115.3M | -47.4M | 115.7M | 15.1M | -91M | -10.6M | -25.4M | -31M | -10.9M | 1.2M |
| Operating cash flow | 52.4M | -35.1M | -48.7M | -19M | 138.2M | 59.3M | -36.2M | -399.3M | -6.5M | 6.3M | -563K | -340M |
| Capital expenditure | 0 | 11.2M | 0 | 0 | 50K | 0 | 0 | -164.7M | 0 | — | 0 | 1M |
| Investing cash flow | 1.4M | 11.1M | 0 | 81K | 175K | 0 | 206K | -177.4M | 41.7M | — | 0 | 1M |
| Dividends paid | 0 | 0 | -1.5M | 0 | -1.5M | 0 | 0 | 0 | 0 | — | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -59.6M | 6.5M | -6.8M | -73.7M | -36.5M | 0 | -2.7M | -103.1M | -75M | 3.5M | -2.5M | 0 |
| Net change in cash | -5.8M | -17.5M | -55.5M | -92.5M | 101.9M | 59.3M | -38.7M | -679.8M | -39.9M | 9.8M | -3M | -339M |
| Free cash flow | 112.9M | -24.2M | -58M | -7.9M | 141.2M | 54.6M | -28.3M | -170.2M | -5.8M | -1.9M | 25.5M | -26.6M |