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 % |
|---|---|---|---|---|---|---|
| Q2 21 | $0.17 | $0.19 | +11.8% | — | $190.4M | — |
| Q1 21 | $0.15 | $0.17 | +13.3% | — | $177.2M | — |
| Q4 20 | $0.19 | $0.21 | +10.5% | — | $189.7M | — |
| Q3 20 | $0.17 | $0.16 | -5.9% | — | — | — |
| Q2 20 | $0.11 | $0.15 | +36.4% | — | — | — |
| Q1 20 | $0.12 | $0.11 | -8.3% | — | — | — |
| Q4 19 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q3 19 | $0.12 | $0.15 | +25.0% | — | — | — |
| Q2 19 | $0.09 | $0.13 | +44.4% | — | — | — |
| Q1 19 | $0.07 | $0.1 | +42.9% | — | — | — |
| Q4 18 | $0.09 | $0.05 | -44.4% | — | — | — |
| Q3 18 | $0.12 | $0.11 | -8.3% | — | — | — |
| Q2 18 | $0.08 | $0.13 | +62.5% | — | — | — |
| Q1 18 | $0.06 | -$0.04 | -166.7% | — | — | — |
| Q4 17 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q3 17 | $0.08 | $0.09 | +12.5% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | $0.15 | — | — | $667.5M | — |
| FY19 | — | $0.05 | — | — | $642.4M | — |
| FY18 | — | -$0.27 | — | — | $527.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | $527.7M | $642.4M | $667.5M |
| YoY change | — | +21.7% | +3.91% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Revenue | $189.7M | $177.2M | $190.4M | $192.2M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | 527.7M | 642.4M | 667.5M |
| Cost of revenue | 144.8M | 167.8M | 167.8M |
| Gross profit | 382.9M | 474.6M | 499.7M |
| Gross margin | 72.6% | 73.9% | 74.9% |
| Research & development | 28.6M | 33.7M | 33.5M |
| Selling, general & administrative | 250.6M | 263.2M | 279.6M |
| Operating expenses | 279.2M | 296.9M | 313.1M |
| Operating income | 6.9M | 69.5M | 71.7M |
| Operating margin | 1.31% | 10.8% | 10.7% |
| Non-operating income, net | -11.8M | -20K | -551K |
| Pretax income | -53.6M | 5.9M | 15.5M |
| Income tax | -14.4M | -1.9M | -7.1M |
| Net income | -39.2M | 7.5M | 21.9M |
| Net margin | -7.42% | 1.17% | 3.28% |
| EBITDA | 103.6M | 180M | 186.6M |
| EPS | -0.27 | 0.05 | 0.15 |
| Diluted EPS | -0.27 | 0.05 | 0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Revenue | 189.7M | 177.2M | 190.4M | 192.2M |
| Cost of revenue | 50.5M | 44.4M | 51.7M | 55M |
| Gross profit | 139.3M | 132.8M | 138.8M | 137.3M |
| Gross margin | 73.4% | 74.9% | 72.9% | 71.4% |
| Research & development | 9.6M | 8.5M | 9.3M | 9.6M |
| Selling, general & administrative | 70.5M | 72.5M | 75.3M | 76.5M |
| Operating expenses | 80.1M | 81M | 84.6M | 86.1M |
| Operating income | 31M | 23.3M | 24.2M | 21.6M |
| Operating margin | 16.4% | 13.2% | 12.7% | 11.2% |
| Non-operating income, net | -49K | -2K | -38K | -3.7M |
| Pretax income | 17.3M | 10.2M | 11.4M | 5M |
| Income tax | -4.1M | 1.1M | 1.8M | -6.8M |
| Net income | 20.8M | 8.9M | 9.3M | 11.4M |
| Net margin | 10.9% | 5.03% | 4.9% | 5.94% |
| EBITDA | 59.2M | 51.8M | 54.2M | 50.6M |
| EPS | 0.14 | 0.06 | 0.06 | 0.08 |
| Diluted EPS | 0.14 | 0.06 | 0.06 | 0.08 |
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 | FY18 | FY19 | FY20 |
|---|---|---|---|
| Cash & short-term investments | 122.6M | 93.1M | 123.9M |
| Receivables | 104.4M | 139.5M | 148M |
| Inventory | — | — | — |
| Total current assets | 227M | 232.6M | 271.9M |
| Property, plant & equipment | 263.7M | 170.6M | 168.2M |
| Goodwill & intangibles | 3B | 2.9B | 2.8B |
| Total assets | 506.8M | 422.9M | 476.5M |
| Accounts payable | — | — | — |
| Short-term debt | 12.7M | 20.4M | 19.7M |
| Total current liabilities | 84.7M | 60.4M | 70.4M |
| Long-term debt | 953.4M | 945.9M | 944.1M |
| Total liabilities | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 263.7M | 251.5M | 253.1M |
| Total debt | 966.1M | 966.3M | 963.9M |
| Net debt | 850.6M | 873.2M | 840M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Cash & short-term investments | 123.9M | 128.6M | 117.9M | 108.9M |
| Receivables | 148M | 144.8M | 161.2M | 180.6M |
| Inventory | — | — | — | — |
| Total current assets | 271.9M | 273.4M | 279.2M | 289.5M |
| Property, plant & equipment | 168.2M | 207.6M | 208M | 205.1M |
| Goodwill & intangibles | 2.8B | 2.8B | 2.8B | 2.8B |
| Total assets | 476.5M | 513M | 522.5M | 529M |
| Accounts payable | — | — | — | — |
| Short-term debt | 19.7M | 20.4M | 20.2M | 20.4M |
| Total current liabilities | 70.4M | 78.1M | 74.1M | 73.1M |
| Long-term debt | 944.1M | 941M | 938M | 934.5M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 253.1M | 271.7M | 282.6M | 297.3M |
| Total debt | 963.9M | 961.4M | 958.2M | 954.9M |
| Net debt | 840M | 832.8M | 840.3M | 846.1M |
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 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 0 |
| Enterprise value | — | — | — | 840M |
| Shares outstanding | 145.4M | 148.3M | 149.6M | 149.6M |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 18.3 |
| P/S | — | — | — | 0 |
| P/B | — | — | — | -11 |
| EV/EBITDA | — | — | — | 4.5 |
| EV/Sales | — | — | — | 1.26 |
| Earnings yield | — | — | — | 5.46% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Gross margin | 72.6% | 73.9% | 74.9% | 71.4% |
| Operating margin | 1.31% | 10.8% | 10.7% | 13.4% |
| Net margin | -7.42% | 1.17% | 3.28% | 74.9% |
| ROE | -14.8% | 3% | 8.66% | 8.66% |
| ROA | -7.73% | 1.78% | 4.6% | 4.6% |
| ROIC | 0.62% | 6.18% | 6.56% | 8.76% |
| Return on tangible assets | 1.58% | -0.31% | -0.94% | -2.26% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Current ratio | 2.68 | 3.85 | 3.86 | 3.96 |
| Quick ratio | 2.68 | 3.85 | 3.86 | 3.96 |
| Debt / equity | 3.66 | 3.84 | 3.81 | 0.03 |
| Debt / assets | 1.91 | 2.29 | 2.02 | 1.81 |
| Net debt / EBITDA | 8.15 | 4.85 | 4.5 | 3.92 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Revenue per share | 3.63 | 4.33 | 4.46 | 4.46 |
| EPS (basic) | -0.27 | 0.05 | 0.15 | 0.15 |
| EPS (diluted) | -0.27 | 0.05 | 0.15 | 0.15 |
| Book value per share | 1.81 | 1.7 | 1.69 | 1.97 |
| FCF per share | 0.97 | 0.8 | 1.03 | 0.84 |
| Cash per share | 0.84 | 0.63 | 0.83 | 0.72 |
| Capex per share | 0.18 | 0.15 | 0.15 | 0.12 |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Capex / revenue | 4.83% | 3.55% | 3.4% | 2.46% |
| Capex / operating cash flow | 22% | 23.7% | 17.4% | 17.1% |
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 | FY18 | FY19 | FY20 |
|---|---|---|---|
| Net income | -39.2M | 7.8M | 22.6M |
| Depreciation & amortization | 96.7M | 108.3M | 114.9M |
| Stock-based compensation | 16.2M | 20.2M | 30.5M |
| Change in working capital | 37.1M | -37.9M | -57.5M |
| Operating cash flow | 116.1M | 96.4M | 130.8M |
| Capital expenditure | -25.5M | -22.8M | -22.7M |
| Investing cash flow | -849.9M | -15.8M | -22.7M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | 0 | — |
| Financing cash flow | 1.4B | -140.5M | -39M |
| Net change in cash | 696.6M | -60M | 69.1M |
| Free cash flow | 141.6M | 119.2M | 153.5M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Net income | 21.4M | 9.2M | 9.6M | 11.7M |
| Depreciation & amortization | 28.2M | 28.4M | 29.9M | 29.6M |
| Stock-based compensation | 7.4M | 5.7M | 8.3M | 8.4M |
| Change in working capital | -37.7M | -3.2M | -22.7M | -29.6M |
| Operating cash flow | 27M | 39.5M | 24.9M | 16.4M |
| Capital expenditure | -4.5M | -4.4M | -3.8M | -5.7M |
| Investing cash flow | -4.5M | -4.4M | -3.8M | -5.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -11.6M | -10.3M | -9.5M | -7M |
| Net change in cash | 10.9M | 24.8M | 11.5M | 3.7M |
| Free cash flow | 31.5M | 43.9M | 28.7M | 22.1M |