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 26 | -$1.04 | -$1.13 | -8.7% | — | $460.3M | — |
| Q1 26 | -$0.79 | -$0.78 | +1.3% | — | $489.3M | — |
| Q4 25 | -$0.87 | -$1.39 | -59.8% | — | $449.5M | — |
| Q3 25 | -$0.92 | -$1.21 | -31.5% | — | $458.1M | — |
| Q2 25 | -$0.96 | -$1.29 | -34.4% | — | $453.5M | — |
| Q1 25 | -$0.19 | -$0.33 | -73.7% | — | $507M | — |
| Q4 24 | $0.05 | $0.25 | +400.0% | — | $488.4M | — |
| Q3 24 | $0.08 | -$0.26 | -425.0% | — | $502.1M | — |
| Q2 24 | -$0.17 | -$0.5 | -194.1% | — | $499.4M | — |
| Q1 24 | -$0.11 | $0.01 | +109.1% | — | $553.4M | — |
| Q4 23 | -$0.54 | -$0.8 | -48.1% | — | $470.5M | — |
| Q3 23 | -$0.65 | -$0.39 | +40.0% | — | $470.8M | — |
| Q2 23 | -$0.85 | -$1.48 | -74.1% | — | $529.9M | — |
| Q1 23 | $0.76 | -$0.46 | -160.5% | — | $522.7M | — |
| Q4 22 | — | $0.3 | — | — | $583.1M | — |
| Q3 22 | $0.76 | $1 | +31.6% | — | $532.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$7.44 | — | — | $1.9B | — |
| FY24 | — | -$1.27 | — | — | $2B | — |
| FY23 | — | -$3.65 | — | — | $2B | — |
| FY22 | — | $3.74 | — | — | $2.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931.6M | $1.2B | $1.5B | $1.6B | $1.4B | $1.8B | $2.3B | $2B | $2B | $1.9B |
| YoY change | -9.83% | +25.5% | +24.7% | +11.4% | -12.4% | +26.7% | +26.5% | -12.6% | +2.48% | -8.58% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931.6M | 1.2B | 1.5B | 1.6B | 1.4B | 1.8B | 2.3B | 2B | 2B | 1.9B |
| Cost of revenue | 772M | 950.9M | 1.1B | 1.5B | 1.3B | 1.4B | 1.8B | 2B | 1.9B | 1.9B |
| Gross profit | 159.7M | 218.2M | 329.3M | 158.2M | 130.6M | 425.5M | 498.2M | -31.9M | 189.4M | — |
| Gross margin | 17.1% | 18.7% | 22.6% | 9.74% | 9.18% | 23.6% | 21.8% | -1.6% | 9.27% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.5M | 49.7M | 61.5M | 74.2M | 66.9M | 78.9M | 105.8M | 123.2M | 116.4M | 114.4M |
| Operating expenses | 44.5M | 49.7M | 61.5M | 74.2M | 66.9M | 78.9M | 105.8M | 123.2M | 116.4M | 114.4M |
| Operating income | 115.1M | 168.6M | 267.9M | 84M | 63.7M | 346.6M | 392.4M | -155M | 72.9M | -182.1M |
| Operating margin | 12.4% | 14.4% | 18.4% | 5.17% | 4.48% | 19.2% | 17.2% | -7.78% | 3.57% | -9.75% |
| Non-operating income, net | -4.1M | -9.8M | -39.1M | 1.3M | 5.9M | -17.7M | 18M | -35.6M | -62.5M | -214.3M |
| Pretax income | 59.5M | 103.9M | 177.3M | 9.6M | -11.1M | 260.6M | 345.3M | -269.8M | -86.9M | -511.2M |
| Income tax | 24.5M | 33.5M | 48.7M | 19.2M | 6.1M | 89.6M | 98.3M | -27.8M | -1.8M | -13.3M |
| Net income | 34.9M | 70.5M | 128.6M | -9.6M | -17.2M | 171M | 247M | -242.1M | -85.1M | -497.9M |
| Net margin | 3.75% | 6.03% | 8.82% | -0.59% | -1.21% | 9.48% | 10.8% | -12.1% | -4.17% | -26.7% |
| EBITDA | 183.5M | 254.7M | 365.9M | 215.4M | 194.8M | 480.5M | 543M | 26.5M | 255.5M | -20.6M |
| EPS | 0.54 | 1.09 | 1.97 | -0.15 | -0.26 | 2.59 | 3.74 | -3.65 | -1.27 | -7.44 |
| Diluted EPS | 0.54 | 1.08 | 1.96 | -0.15 | -0.26 | 2.58 | 3.71 | -3.65 | -1.27 | -7.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470.8M | 470.5M | 553.4M | 499.4M | 502.1M | 488.4M | 507M | 453.5M | 458.1M | 449.5M | 489.3M | 460.3M |
| Cost of revenue | 444.2M | 466.4M | 498.5M | 479.1M | 464.1M | 412.2M | 470.5M | 481.5M | 496.8M | 486.8M | 493.7M | 487.7M |
| Gross profit | 26.7M | 4.1M | 54.9M | 20.3M | 38M | 76.2M | 36.4M | -28M | -38.8M | -37.3M | -4.3M | -27.4M |
| Gross margin | 5.66% | 0.87% | 9.92% | 4.06% | 7.57% | 15.6% | 7.19% | -6.17% | -8.46% | -8.3% | -0.89% | -5.96% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.1M | 26.7M | 31.7M | 29.8M | 29.2M | 25.8M | 29.7M | 30.4M | 28.8M | 25.5M | 28.5M | 31.6M |
| Operating expenses | 30.1M | 26.7M | 31.7M | 29.8M | 29.2M | 25.8M | 29.7M | 30.4M | 28.8M | 25.5M | 28.5M | 31.6M |
| Operating income | -3.4M | -22.7M | 23.2M | -9.5M | 8.8M | 50.4M | 6.7M | -58.4M | -67.6M | -62.8M | -32.9M | -59M |
| Operating margin | -0.73% | -4.82% | 4.19% | -1.9% | 1.76% | 10.3% | 1.33% | -12.9% | -14.8% | -14% | -6.72% | -12.8% |
| Non-operating income, net | 3.3M | -45.2M | -18.7M | -30M | -91K | -13.7M | -185K | -1.1M | 539K | -213.5M | 1.8M | 503K |
| Pretax income | -22M | -86.1M | -23.1M | -66.3M | -17.7M | 20.2M | -21.6M | -87.9M | -95.6M | -306.1M | -60.2M | -89.4M |
| Income tax | 4M | 1.1M | -6.4M | 1.3M | -120K | 3.4M | 732K | -1.9M | -14.8M | 2.6M | -8.2M | -13.4M |
| Net income | -26M | -87.2M | -16.7M | -67.6M | -17.6M | 16.7M | -22.3M | -86.1M | -80.8M | -308.7M | -52M | -76M |
| Net margin | -5.51% | -18.5% | -3.02% | -13.5% | -3.5% | 3.42% | -4.41% | -19% | -17.6% | -68.7% | -10.6% | -16.5% |
| EBITDA | 40.8M | -15.1M | 68.5M | 34.7M | 50.4M | 101.8M | 46.9M | -22M | -27.5M | -18M | 9.7M | -20.5M |
| EPS | -0.39 | -1.31 | -0.25 | -1.01 | -0.26 | 0.25 | -0.33 | -1.29 | -1.21 | -4.61 | -0.78 | -1.13 |
| Diluted EPS | -0.39 | -1.31 | -0.25 | -1.01 | -0.26 | 0.25 | -0.33 | -1.29 | -1.21 | -4.61 | -0.78 | -1.13 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 21.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.6B |
| Shares outstanding | 64.7M | 64.7M | 65.3M | 64.3M | 65.8M | 66M | 66.2M | 66.4M | 67M | 66.9M | 66.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.58 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -26.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 21.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -243.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 18.7% | 22.6% | 9.74% | 9.18% | 23.6% | 21.8% | -1.6% | 9.27% | — | -5.96% |
| Operating margin | 12.4% | 14.4% | 18.4% | 5.17% | 4.48% | 19.2% | 17.2% | -7.78% | 3.57% | -9.75% | -12.7% |
| Net margin | 3.75% | 6.03% | 8.82% | -0.59% | -1.21% | 9.48% | 10.8% | -12.1% | -4.17% | -26.7% | -27.9% |
| ROE | 9.22% | 12.8% | 22.1% | -1.75% | -2.87% | 24.6% | 29.5% | -38.1% | -19.8% | -731.5% | -296.9% |
| ROA | 3.02% | 4.09% | 6.51% | -0.47% | -0.81% | 7.27% | 9.07% | -9.09% | -3.76% | -24.4% | -6.46% |
| ROIC | 7.63% | 8.2% | 13.8% | 0% | 4.41% | 14.2% | 15.1% | -7.95% | 4.2% | -12.1% | -15.2% |
| Return on tangible assets | 3.04% | 4.21% | 6.88% | -0.49% | -0.85% | 7.62% | 9.81% | -9.8% | -3.94% | -25% | -28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.31 | 1.98 | 4.15 | 3.3 | 4.13 | 3.76 | 3.12 | 3.82 | 3.55 | 3.05 | 1.3 |
| Quick ratio | 2.88 | 1.57 | 2.59 | 2.23 | 2.85 | 2.5 | 1.92 | 2.37 | 2.14 | 1.79 | 0.68 |
| Debt / equity | 1.7 | 1.79 | 1.83 | 2.05 | 2.01 | 1.81 | 1.63 | 2.56 | 3.47 | 23.9 | -0.17 |
| Debt / assets | 0.56 | 0.57 | 0.54 | 0.55 | 0.57 | 0.53 | 0.5 | 0.61 | 0.66 | 0.8 | 0.88 |
| Net debt / EBITDA | 2.77 | 3.31 | 2.26 | 3.61 | 4.33 | 1.89 | 1.87 | 49.7 | 5.11 | -69.7 | -27.7 |
| Interest coverage | 2.15 | 2.9 | 4.44 | 1.13 | 0.86 | 4.72 | 5.83 | -2.06 | 0.2 | -3.45 | -3.66 |
| Effective tax rate | 41.2% | 32.2% | 27.5% | 100% | 0% | 34.4% | 28.5% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 18.1 | 22.3 | 25.3 | 21.6 | 27.3 | 34.5 | 30 | 30.5 | 27.9 | 27.7 |
| EPS (basic) | 0.54 | 1.09 | 1.97 | -0.15 | -0.26 | 2.59 | 3.74 | -3.65 | -1.27 | -7.44 | -7.44 |
| EPS (diluted) | 0.54 | 1.08 | 1.96 | -0.15 | -0.26 | 2.58 | 3.71 | -3.65 | -1.27 | -7.44 | -7.73 |
| Book value per share | 5.86 | 8.52 | 8.91 | 8.57 | 9.14 | 10.5 | 12.7 | 9.57 | 6.41 | 1.02 | -1.46 |
| FCF per share | 1.49 | 1.27 | 2.28 | 1.74 | -0.57 | 0.34 | 2.75 | -3.09 | 0.09 | -1.2 | -2.3 |
| Cash per share | 2.11 | 2.22 | 3.68 | 5.46 | 5.49 | 5.23 | 5.35 | 4.73 | 2.76 | 2.79 | 1.18 |
| Capex per share | 0.66 | 0.9 | 1.33 | 2.05 | 1.19 | 2.41 | 2.7 | 2.05 | 0.96 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.56% | 4.95% | 5.97% | 8.13% | 5.52% | 8.84% | 7.84% | 6.84% | 3.15% | — | — |
| Capex / operating cash flow | 28.6% | 62.4% | 49.8% | 75.7% | 111.3% | 169.1% | 57.3% | -191.7% | 132.4% | — | — |
| Payout ratio | 85.1% | 42.4% | 31.7% | -366% | -127% | 10% | 8.03% | -8.24% | -23.6% | -2.02% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 91.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 26, 2025 | $0.075 |
| Mar 26, 2025 | $0.075 |
| Dec 18, 2024 | $0.075 |
| Sep 25, 2024 | $0.075 |
| Jun 26, 2024 | $0.075 |
| Mar 26, 2024 | $0.075 |
| Dec 19, 2023 | $0.075 |
| — |
| FY21 | — | $2.59 | — | — | $1.8B | — |
| FY20 | — | -$0.26 | — | — | $1.4B | — |
| FY19 | — | -$0.15 | — | — | $1.6B | — |
| FY18 | — | $1.97 | — | — | $1.5B | — |
| FY17 | — | $1.09 | — | — | $1.2B | — |
| FY16 | — | $0.54 | — | — | $931.6M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $470.8M | $470.5M | $553.4M | $499.4M | $502.1M | $488.4M | $507M | $453.5M | $458.1M | $449.5M | $489.3M | $460.3M |
| YoY change | -11.6% | -19.3% | +5.89% | -5.75% | +6.65% | +3.81% | -8.39% | -9.18% | -8.78% | -7.96% | -3.49% | +1.49% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 136.6M | 143.3M | 240.5M | 351.1M | 361.1M | 345.6M | 354M | 314M | 184.9M | 186.8M |
| Receivables | 118.4M | 186M | 230.4M | 172.6M | 211M | 293.5M | 296.2M | 281.2M | 309.5M | 270.5M |
| Inventory | 133.5M | 176.6M | 303.8M | 272.6M | 271.7M | 356.7M | 450.5M | 414.2M | 361.7M | 359.4M |
| Total current assets | 401.9M | 852.3M | 810.7M | 844.7M | 874.9M | 1.1B | 1.2B | 1.1B | 910M | 865.8M |
| Property, plant & equipment | 1.9B | 2.2B | 2.5B | 2.7B | 2.9B | 836.3M | 1B | 1B | 875.8M | 702.8M |
| Goodwill & intangibles | 7.6M | 49.1M | 107.9M | 106.7M | 103.1M | 106.7M | 206.2M | 192M | 99.7M | 52.2M |
| Total assets | 1.2B | 1.7B | 2B | 2.1B | 2.1B | 2.4B | 2.7B | 2.7B | 2.3B | 2B |
| Accounts payable | 28.8M | 36.2M | 36.3M | 73.7M | 42.7M | 58.5M | 92.8M | 61.1M | 53.6M | 72M |
| Short-term debt | — | 295.9M | — | — | 8.7M | 11.7M | 12.6M | 11.7M | 12.3M | 16.8M |
| Total current liabilities | 93.2M | 430.5M | 195.4M | 256.3M | 211.8M | 283.1M | 378.1M | 286.4M | 256.5M | 283.6M |
| Long-term debt | 644M | 690.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.6B | 1.5B | 1.6B |
| Total liabilities | 779.6M | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B | 1.9B | 2B | 1.8B | 2B |
| Shareholders' equity | 379.1M | 550.7M | 581.4M | 550.4M | 601M | 694M | 838.8M | 635.4M | 429.8M | 68.1M |
| Total debt | 644M | 986.4M | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.5B | 1.6B |
| Net debt | 507.4M | 843.1M | 825.6M | 778.5M | 844.1M | 910.2M | 1B | 1.3B | 1.3B | 1.4B |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 343.7M | 314M | 274.3M | 263.2M | 239M | 184.9M | 181.5M | 146.5M | 98.1M | 186.8M | 84.5M | 78.8M |
| Receivables | 266.9M | 281.2M | 368.5M | 344.8M | 352.5M | 309.5M | 345.8M | 335.4M | 328.4M | 270.5M | 329.1M | 308.6M |
| Inventory | 422.2M | 414.2M | 408.3M | 399.5M | 392.1M | 361.7M | 379.6M | 415.4M | 384.7M | 359.4M | 366M | 375.3M |
| Total current assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 910M | 969.8M | 937.6M | 867.8M | 865.8M | 834.8M | 783.4M |
| Property, plant & equipment | 1.4B | 1B | 1.4B | 1.3B | 1.4B | 875.8M | 1.3B | 1.3B | 1.3B | 702.8M | 1.1B | 1B |
| Goodwill & intangibles | 168.5M | 192M | 171.5M | 109.1M | 109.4M | 99.7M | 99.7M | 52.3M | 53.4M | 52.2M | 26.2M | 24.3M |
| Total assets | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.3B | 2.3B | 2.4B | 2.3B | 2B | 2B | 1.9B |
| Accounts payable | 61.4M | 61.1M | 63.5M | 72.1M | 57.2M | 53.6M | 70.5M | 78.7M | 62.8M | 72M | 72.8M | 74.4M |
| Short-term debt | 12.7M | 11.7M | 12.6M | 12.7M | 13.1M | 12.3M | 12.7M | 14.7M | 16.3M | 16.8M | 111.3M | 332.4M |
| Total current liabilities | 267.9M | 286.4M | 301.5M | 308.6M | 279.4M | 256.5M | 298.4M | 302.1M | 288.2M | 283.6M | 384.8M | 600.9M |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.3B |
| Total liabilities | 2B | 2B | 2B | 2B | 2B | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B |
| Shareholders' equity | 665.5M | 635.4M | 573.6M | 487.7M | 516.8M | 429.8M | 437.4M | 446.5M | 359.5M | 68.1M | -5.5M | -98M |
| Total debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Net debt | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.6B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.9M | 70.5M | 128.6M | -9.6M | -17.2M | 171M | 247M | -242.1M | -85.1M | -497.9M |
| Depreciation & amortization | 72M | 85.3M | 96.7M | 126.4M | 128.9M | 132.2M | 144.2M | 172.5M | 170.8M | 160M |
| Stock-based compensation | 4.7M | 2.9M | 3.9M | 3M | 928K | 2.4M | 6.7M | 5.9M | 3.9M | 2.3M |
| Change in working capital | 18M | -89.3M | -72.6M | 61.2M | -23.2M | -230.5M | -91.8M | 34M | -7.2M | 51M |
| Operating cash flow | 148.6M | 92.8M | 174.6M | 174.5M | 70.5M | 94.3M | 311.9M | -71.1M | 48.7M | 8.6M |
| Capital expenditure | -42.5M | -57.9M | -87M | -132M | -78.5M | -159.4M | -178.7M | -136.3M | -64.4M | — |
| Investing cash flow | -42.5M | -119.8M | -466.9M | -138.7M | -59.2M | -177.8M | -424.6M | -199.9M | -67M | 874K |
| Dividends paid | -29.7M | -29.9M | -40.7M | -35.3M | -21.9M | -17.2M | -19.8M | -19.9M | -20.1M | -10M |
| Share repurchases | — | 0 | 0 | -754K | -162K | 0 | — | — | — | — |
| Financing cash flow | -62.4M | 288.8M | 14.9M | -52.3M | 79M | -18.8M | 80.9M | 228.6M | -152.8M | 79.8M |
| Net change in cash | 43.8M | 261.7M | -277.4M | -16.5M | 90.3M | -102.3M | -31.8M | -42.4M | -171.1M | 89.3M |
| Free cash flow | 96.4M | 82.2M | 149.1M | 111.6M | -37.6M | 22.8M | 181.9M | -205.3M | 5.9M | -80M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -26M | -87.2M | -16.7M | -67.6M | -17.6M | 16.7M | -22.3M | -86.1M | -80.8M | -308.7M | -52M | -76M |
| Depreciation & amortization | 41M | 43.8M | 40.4M | 39.9M | 41.6M | 48.8M | 40.4M | 37.5M | 39.5M | 42.7M | 40.7M | 38M |
| Stock-based compensation | 1.8M | 1.6M | 2M | 1.4M | 1.4M | -993K | 1M | 1M | 1.3M | -1.1M | 788K | -857K |
| Change in working capital | 62.8M | -23.8M | -64.7M | 33M | 7.6M | 17M | -23.7M | 14.4M | 30.3M | 32.1M | -67.2M | -28M |
| Operating cash flow | 89.3M | -64.7M | -52M | 15.1M | 19.2M | 66.4M | -12.5M | -4.5M | -30.1M | 46.2M | -85.7M | -15.1M |
| Capital expenditure | -36.4M | -26M | -18.5M | -17.9M | -23.6M | -6M | -20.1M | — | — | — | — | — |
| Investing cash flow | -29.3M | -20.2M | -17.5M | -20.2M | -22.9M | -6.5M | -19.9M | 1.6M | 1.7M | -1.8M | 341K | 5.6M |
| Dividends paid | -5M | -10M | — | -5M | -5M | -10M | — | -5M | -5M | 0 | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 185.2M | -53.2M | 6.8M | -53.3M | 12.7M | -119.1M | 19.2M | -6.9M | 11M | 52.9M | 1.8M | 15.8M |
| Net change in cash | 245.2M | -138.1M | -62.7M | -58.3M | 9M | -59.1M | -13.2M | -9.8M | -17.4M | 97.2M | -83.6M | 6.4M |
| Free cash flow | -62.7M | -34.7M | -47.7M | 44.3M | -41.2M | 50.4M | -23.1M | -28.9M | -60.1M | 32M | -98.8M | -27.3M |
| Sep 26, 2023 | $0.075 |
| Date | Ratio |
|---|---|
| May 1, 1990 | 10249:10000 |
| May 15, 1989 | 1024:1000 |