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 % |
|---|---|---|---|---|---|---|
| Q3 24 | -$0.57 | -$0.48 | +15.8% | — | $120.6M | — |
| Q2 24 | -$0.42 | -$0.37 | +11.9% | — | $123.7M | — |
| Q1 24 | -$0.43 | -$0.09 | +79.1% | — | $139.4M | — |
| Q4 23 | -$0.12 | -$0.11 | +8.3% | — | $133.8M | — |
| Q3 23 | -$0.09 | -$0.41 | -355.6% | — | $133.4M | — |
| Q2 23 | -$0.03 | -$0.25 | -733.3% | — | $134M | — |
| Q1 23 | $0.01 | -$0.01 | -200.0% | — | $132.4M | — |
| Q4 22 | -$0.02 | $0.13 | +750.0% | — | $127.9M | — |
| Q3 22 | -$0.08 | $0.35 | +537.5% | — | $137.7M | — |
| Q2 22 | -$0.15 | -$0.33 | -120.0% | — | $141.3M | — |
| Q1 22 | -$0.05 | -$0.28 | -460.0% | — | $147.4M | — |
| Q4 21 | $1.54 | $0.35 | -77.3% | — | $147.3M | — |
| Q3 21 | -$0.09 | $0.08 | +188.9% | — | $147.6M | — |
| Q2 21 | $0.1 | -$1.38 | -1480.0% | — | $137.1M | — |
| Q1 21 | -$0.1 | $0.78 | +880.0% | — | $144.5M | — |
| Q4 20 | -$0.11 | -$0.03 | +72.7% | — | $146.6M | — |
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 | — | -$2.63 | — | — | $502M | — |
| FY23 | — | -$1.44 | — | — | $533.6M | — |
| FY22 | — | -$0.14 | — | — | $554.3M | — |
| FY21 | — | -$0.17 | — | — | $576.5M | — |
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 | $248.5M | $258.2M | $316.5M | $426.6M | $678.4M | $587.9M | $576.5M | $554.3M | $533.6M | $502M |
| YoY change | -0.99% | +3.87% | +22.6% | +34.8% | +59% | -13.3% | -1.95% | -3.85% | -3.74% | -5.92% |
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 | 248.5M | 258.2M | 316.5M | 426.6M | 678.4M | 587.9M | 576.5M | 554.3M | 533.6M | 502M |
| Cost of revenue | 29.9M | 30.7M | 37.9M | 49.7M | 73.7M | 65.1M | 72M | 57.8M | 62.8M | 62.4M |
| Gross profit | 218.6M | 227.5M | 278.6M | 376.9M | 604.7M | 522.8M | 504.5M | 496.4M | 470.7M | 439.6M |
| Gross margin | 88% | 88.1% | 88% | 88.3% | 89.1% | 88.9% | 87.5% | 89.6% | 88.2% | 87.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.8M | 14.9M | 18.8M | 24.9M | 32.7M | 28.4M | 26.9M | 25.1M | 22.7M | 21.1M |
| Operating expenses | 83.2M | 86.5M | 105.2M | 141M | 188M | 159.3M | 157.9M | 162.5M | 159.4M | 156M |
| Operating income | 66.8M | 67.9M | 63.8M | 73.4M | 126.8M | 111.9M | 105.1M | 111.4M | 102.1M | 88.9M |
| Operating margin | 26.9% | 26.3% | 20.2% | 17.2% | 18.7% | 19% | 18.2% | 20.1% | 19.1% | 17.7% |
| Non-operating income, net | -257.8M | -37K | -10M | -9.4M | 39.4M | 3.8M | 1.9M | -10.4M | -39.3M | -63.9M |
| Pretax income | -228M | 22.9M | -9.6M | -25.2M | 32.4M | 8.2M | -5.4M | -2.3M | -46.9M | -135.1M |
| Income tax | 86K | 101K | 101K | 117K | 778K | 377K | 251K | 270K | 351K | 203K |
| Net income | -210M | 57.8M | 12.1M | -21.9M | 30.3M | 6.7M | -8.2M | -6.1M | -69.4M | -136.1M |
| Net margin | -84.5% | 22.4% | 3.82% | -5.13% | 4.47% | 1.14% | -1.42% | -1.1% | -13% | -27.1% |
| EBITDA | 81M | 141.2M | 175.4M | 236.5M | 417.8M | 364.3M | 346.6M | 334.1M | 312.4M | 287.3M |
| EPS | -11.9 | 3.24 | 0.56 | -0.9 | 0.63 | 0.14 | -0.17 | -0.14 | -1.44 | -2.63 |
| Diluted EPS | -11.9 | 3.24 | 0.56 | -0.9 | 0.63 | 0.14 | -0.17 | -0.14 | -1.44 | -2.63 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.7M | 127.9M | 132.4M | 134M | 133.4M | 133.8M | 139.4M | 123.7M | 120.6M | 118.2M | 113.6M | 114.5M |
| Cost of revenue | 16.4M | 8.2M | 15.3M | 15.9M | 14.3M | 17.3M | 15.7M | 14.7M | 16.9M | 15M | 13.5M | 12.1M |
| Gross profit | 121.3M | 119.7M | 117.1M | 118.1M | 119.1M | 116.4M | 123.7M | 109M | 103.7M | 103.2M | 100.2M | 102.4M |
| Gross margin | 88.1% | 93.6% | 88.4% | 88.1% | 89.3% | 87% | 88.7% | 88.1% | 86% | 87.3% | 88.2% | 89.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.6M | 5.8M | 5.9M | 5.8M | 5.7M | 5.3M | 5.6M | 5.3M | 4.9M | 5.3M | 5.1M | 4.8M |
| Operating expenses | 42.3M | 40.9M | 39.2M | 38.2M | 41.1M | 40.9M | 41.1M | 38.2M | 39.4M | 37.3M | 43.8M | 41.7M |
| Operating income | 26M | 27.3M | 26.2M | 28.3M | 25.7M | 21.9M | 32.3M | 20.4M | 18.2M | 18M | 12.6M | 16.8M |
| Operating margin | 18.9% | 21.3% | 19.8% | 21.1% | 19.3% | 16.4% | 23.1% | 16.5% | 15.1% | 15.2% | 11.1% | 14.7% |
| Non-operating income, net | 16.9M | 4.3M | -670K | -13.5M | -15.9M | -9.3M | -3M | 94M | -33.9M | -121M | -5.9M | -6.1M |
| Pretax income | 18M | 7.1M | 418K | -11.3M | -18.7M | -17.2M | -4.9M | 76.2M | -58M | -148.5M | -45.5M | -41M |
| Income tax | 90K | -161K | 30K | 211K | 95K | 15K | 56K | -107K | 230K | 24K | 137K | 94K |
| Net income | 17M | 6.4M | -446K | -12.2M | -19.6M | -37.2M | -5.2M | 76.2M | -58.4M | -148.7M | -45.9M | -41.2M |
| Net margin | 12.3% | 5% | -0.34% | -9.14% | -14.7% | -27.8% | -3.72% | 61.6% | -48.4% | -125.7% | -40.4% | -36% |
| EBITDA | 79M | 79M | 78M | 80.3M | 78.3M | 75.8M | 84M | 71M | 64.5M | 67.9M | 57.5M | 61.4M |
| EPS | 0.35 | 0.13 | -0.01 | -0.25 | -0.41 | — | -0.11 | 1.56 | -1.14 | — | -0.66 | -1.88 |
| Diluted EPS | 0.35 | 0.13 | -0.01 | -0.25 | -0.41 | — | -0.11 | 1.56 | -1.14 | — | -0.66 | -1.88 |
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 | — | 1.4B | — | — | — | 1.1B | 1.2B | 644.5M | 354.2M | 51.8M | 416M |
| Enterprise value | — | 2.7B | — | — | — | 3.3B | 3.7B | 3.1B | 2.9B | 2.3B | 2B |
| Shares outstanding | 17.7M | 17.8M | 21.2M | 24.8M | 48.1M | 48.1M | 48.2M | 48.3M | 48.4M | 51.8M | 51.8M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 23.4 | — | — | — | 163.7 | — | — | — | — | 2.34 |
| P/S | — | 5.25 | — | — | — | 1.86 | 2.08 | 1.16 | 0.66 | 0.1 | 0.95 |
| P/B | — | 1.45 | — | — | — | 0.68 | 0.8 | 0.46 | 0.28 | 0.04 | 0.81 |
| EV/EBITDA | — | 19.2 | — | — | — | 8.96 | 10.7 | 9.22 | 9.37 | 8.13 | 10.4 |
| EV/Sales | — | 10.5 | — | — | — | 5.55 | 6.43 | 5.56 | 5.48 | 4.65 | 4.66 |
| Earnings yield | — | 4.27% | — | — | — | 0.61% | — | — | — | — | 42.8% |
| FCF yield | — | 9.35% | — | — | — | 21.4% | 18.5% | 29.9% | 40% | 129.7% | -32.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88% | 88.1% | 88% | 88.3% | 89.1% | 88.9% | 87.5% | 89.6% | 88.2% | 87.6% | 89.1% |
| Operating margin | 26.9% | 26.3% | 20.2% | 17.2% | 18.7% | 19% | 18.2% | 20.1% | 19.1% | 17.7% | -0.02% |
| Net margin | -84.5% | 22.4% | 3.82% | -5.13% | 4.47% | 1.14% | -1.42% | -1.1% | -13% | -27.1% | -243.2% |
| ROE | -21.9% | 6.19% | 0.9% | -1.23% | 1.78% | 0.41% | -0.55% | -0.44% | -5.53% | -11.8% | -135.7% |
| ROA | -9.68% | 2.43% | 0.33% | -0.42% | 0.72% | 0.17% | -0.19% | -0.15% | -1.74% | -3.56% | 0.72% |
| ROIC | 3.17% | 2.94% | 1.78% | 1.46% | 3.13% | 2.83% | 2.62% | 2.91% | 2.67% | 2.59% | 1.95% |
| Return on tangible assets | -9.68% | 2.43% | 0.33% | -0.42% | 0.72% | 0.17% | -0.19% | -0.15% | -1.74% | -3.56% | -8.26% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.41 | 0.42 | 0.83 | 1.01 | 1.74 | 1.89 | 1.49 | 0.35 | 0.56 | 1.03 | 2.93 |
| Quick ratio | 0.4 | 0.42 | 0.83 | 0.31 | 1.25 | 1.28 | 1.32 | 0.35 | 0.45 | 0.96 | 2.11 |
| Debt / equity | 1.21 | 1.49 | 1.67 | 1.84 | 1.37 | 1.38 | 1.73 | 1.77 | 2.06 | 2.21 | 3.29 |
| Debt / assets | 0.53 | 0.58 | 0.61 | 0.63 | 0.56 | 0.56 | 0.61 | 0.61 | 0.65 | 0.67 | 0.67 |
| Net debt / EBITDA | 14.2 | 9.65 | 12.8 | 13.7 | 5.38 | 5.96 | 7.25 | 7.29 | 8.23 | 7.95 | 9.14 |
| Interest coverage | -5.16 | 1.51 | 0.85 | 0.72 | 1.24 | 1.08 | 0.95 | 0.98 | 0.58 | 0.17 | -0.5 |
| Effective tax rate | 0% | 0.44% | 0% | 0% | 2.4% | 4.57% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.1 | 14.5 | 15 | 17.2 | 14.1 | 12.2 | 12 | 11.5 | 11 | 9.69 | 6.15 |
| EPS (basic) | -11.9 | 3.24 | 0.56 | -0.9 | 0.63 | 0.14 | -0.17 | -0.14 | -1.44 | -2.63 | -2.63 |
| EPS (diluted) | -11.9 | 3.24 | 0.56 | -0.9 | 0.63 | 0.14 | -0.17 | -0.14 | -1.44 | -2.63 | -2.63 |
| Book value per share | 54.1 | 52.6 | 63.8 | 71.6 | 35.5 | 33.4 | 31.1 | 28.7 | 25.9 | 22.3 | 23.3 |
| FCF per share | 6.53 | 7.13 | 6.5 | 5.84 | 4.48 | 4.85 | 4.6 | 3.99 | 2.93 | 1.3 | 0.18 |
| Cash per share | 0.5 | 1.69 | 0.78 | 1.42 | 1.95 | 0.87 | 1.72 | 0.25 | 0.25 | 5.04 | 2.31 |
| Capex per share | 1.72 | 0.01 | 0.71 | 12.3 | 17.3 | — | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.3% | 0.1% | 4.77% | 71.5% | 122.3% | — | — | — | — | — | — |
| Capex / operating cash flow | -20.8% | 0.21% | 12.1% | 232% | 299% | — | — | — | — | — | — |
| Payout ratio | -57.9% | 211.5% | 1.2K% | -782.4% | 349% | 1.6K% | -1.3K% | -1.7K% | -91% | -1.49% | -0.84% |
| Dividend yield | — | 9.03% | — | — | — | 9.71% | 8.88% | 16.5% | 17.8% | 3.92% | 0.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 22, 2025 | $0.01 |
| Jan 27, 2025 | $0.01 |
| Oct 28, 2024 | $0.01 |
| FY20 | — | $0.14 | — | — | $587.9M | — |
| FY19 | — | $0.63 | — | — | $678.4M | — |
| FY18 | — | -$0.9 | — | — | $426.6M | — |
| FY17 | — | $0.56 | — | — | $316.5M | — |
| FY16 | — | $3.24 | — | — | $258.2M | — |
| FY15 | — | -$11.9 | — | — | $248.5M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.7M | $127.9M | $132.4M | $134M | $133.4M | $133.8M | $139.4M | $123.7M | $120.6M | $118.2M | $113.6M | $114.5M |
| YoY change | -6.7% | -13.1% | -10.1% | -5.18% | -3.14% | +4.57% | +5.3% | -7.69% | -9.55% | -11.6% | -18.5% | -7.43% |
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 | 8.8M | 29.9M | 16.6M | 35.3M | 93.7M | 42M | 83M | 12.2M | 12.3M | 261.3M |
| Receivables | 45.3M | 48.5M | 61.4M | 72.1M | 83.6M | 101.8M | 112.9M | 105.6M | 133.3M | 155.7M |
| Inventory | 3.1M | 0 | 0 | 253.5M | 70.9M | 75.2M | 26.6M | 2.5M | 37.3M | 32.2M |
| Total current assets | 70.6M | 91.5M | 548.6M | 364.5M | 255.1M | 233.8M | 224M | 120.4M | 197.3M | 463M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.2B | 2.4B | 3.7B | 5.2B | 4.2B | 3.9B | 4.2B | 4B | 4B | 3.8B |
| Accounts payable | 50.5M | 54M | 89.4M | 145.5M | 125M | 116.5M | 142.6M | 140.2M | 140.2M | 118.7M |
| Short-term debt | 117M | 160M | 570M | 175M | — | — | — | 195M | 205M | 325M |
| Total current liabilities | 170.5M | 217.6M | 664.3M | 359.7M | 146.9M | 123.5M | 150M | 341.7M | 354.7M | 450.3M |
| Long-term debt | 1B | 1.2B | 1.7B | 3.1B | 2.3B | 2.2B | 2.6B | 2.3B | 2.4B | 2.2B |
| Total liabilities | 1.2B | 1.5B | 2.4B | 3.5B | 2.5B | 2.3B | 2.7B | 2.6B | 2.7B | 2.7B |
| Shareholders' equity | 956.7M | 935M | 1.4B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B |
| Total debt | 1.2B | 1.4B | 2.3B | 3.3B | 2.3B | 2.2B | 2.6B | 2.4B | 2.6B | 2.5B |
| Net debt | 1.1B | 1.4B | 2.2B | 3.2B | 2.2B | 2.2B | 2.5B | 2.4B | 2.6B | 2.3B |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14M | 12.2M | 23.3M | 25.2M | 24.4M | 12.3M | 23.5M | 13.5M | 22.4M | 261.3M | 63.7M | 78.2M |
| Receivables | 105.4M | 105.6M | 107M | 110.6M | 124M | 133.3M | 137.5M | 140.5M | 146.6M | 155.7M | 150.7M | 160.2M |
| Inventory | 4.5M | 2.5M | 4.6M | 11.7M | 16.9M | 37.3M | 11.9M | 117.8M | 125.8M | 32.2M | 11.1M | 8.7M |
| Total current assets | 125.9M | 120.4M | 134.9M | 148.2M | 180.6M | 197.3M | 193.5M | 292.7M | 308.6M | 463M | 239.3M | 264M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 3.8B | 3.7B | 3.8B | 3.6B | 3.6B |
| Accounts payable | 152.9M | 140.2M | 141.1M | 134.4M | 154.1M | 140.2M | 109.7M | 142.4M | 105.9M | 118.7M | 87.5M | 115.5M |
| Short-term debt | 135M | 195M | 245M | 240M | 200M | 205M | — | — | — | 325M | — | — |
| Total current liabilities | 289.2M | 341.7M | 394.1M | 380.7M | 362.2M | 354.7M | 117.2M | 151.8M | 115.2M | 450.3M | 93M | 120.9M |
| Long-term debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.6B | 2.3B | 2.3B | 2.2B | 2.4B | 2.4B |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.5B | 2.4B | 2.7B | 2.5B | 2.5B |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total debt | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.3B | 2.3B | 2.5B | 2.4B | 2.4B |
| Net debt | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
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 | -210M | 57.8M | 12.1M | -21.9M | 30.3M | 6.7M | -8.2M | -6.1M | -69.4M | -136.1M |
| Depreciation & amortization | 67.6M | 71.5M | 108.6M | 161.1M | 287.4M | 251M | 237.1M | 216.7M | 200.3M | 183.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -4.6M | -6.5M | 3.1M | -6.4M | -31.5M | -21.7M | -8.4M | -39.4M | -13.6M | -26M |
| Operating cash flow | -146.4M | 126.5M | 125.1M | 131.4M | 277.5M | 238.7M | 224.6M | 179.3M | 111.4M | 17.2M |
| Capital expenditure | 30.5M | 263K | 15.1M | 304.8M | 829.8M | — | — | — | — | — |
| Investing cash flow | -72.6M | 263K | 15.1M | 739.9M | 934.5M | 2.9M | 0 | -3.9M | -5.2M | 0 |
| Dividends paid | -121.7M | -122.4M | -145.2M | -171.2M | -105.9M | -106.1M | -106.4M | -106.6M | -63.2M | -2M |
| Share repurchases | -172K | -337K | -264K | -20.5M | -473K | -434K | -1M | -540K | -294K | -192K |
| Financing cash flow | 63.2M | 155.1M | 1.4B | -1.4B | -1.2B | -254.5M | 249.2M | -65.3M | 77.6M | 114.7M |
| Net change in cash | -155.7M | 281.8M | 1.6B | -496M | 5.6M | -12.9M | 473.7M | 110.2M | 183.8M | 131.9M |
| Free cash flow | 115.4M | 126.7M | 137.6M | 144.9M | 215.3M | 233.6M | 221.5M | 192.6M | 141.7M | 67.2M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 17M | 6.4M | -446K | -12.2M | -19.6M | -37.2M | -5.2M | 76.2M | -58.4M | -148.7M | -45.9M | -41.2M |
| Depreciation & amortization | 51.5M | 50M | 49.6M | 49.5M | 49.9M | 51.3M | 47.4M | 47.8M | 43.5M | 44.7M | 40.9M | 40.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -11.9M | -13.4M | 2.9M | -3.6M | -8.1M | -6.2M | -18.4M | 10.2M | -26.3M | 8.4M | -34.6M | 22M |
| Operating cash flow | 59.6M | 43.7M | 52.6M | 34.5M | 18.9M | 4.1M | 23.4M | 133.5M | -44.5M | -95.2M | -31.1M | 30M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -712K | -937K | -2.3M | -1.5M | 0 | -1.4M | 0 | — | 0 | 0 | — | — |
| Dividends paid | -26.7M | -26.7M | -26.7M | -12.1M | -12.1M | -12.2M | -487K | -488K | -502K | -556K | -698K | -709K |
| Share repurchases | -517K | -7K | -13K | -44K | -234K | -3K | -6K | -15K | -170K | -1K | 0 | -5K |
| Financing cash flow | -217.3M | 71.1M | 73M | 27.3M | -20.1M | -2.6M | -4.9M | -24.7M | 10.9M | 133.3M | -185M | -6.6M |
| Net change in cash | -158.4M | 113.8M | 123.4M | 60.3M | -1.3M | 29K | 18.5M | 108.9M | -33.6M | 38.1M | -216.1M | 23.4M |
| Free cash flow | 43.8M | 39.9M | 51.9M | 36.3M | 20.9M | 32.6M | 26.6M | 31.9M | -17.1M | 25.7M | -28.6M | 32.4M |
| Jul 22, 2024 |
| $0.01 |
| Apr 19, 2024 | $0.01 |
| Jan 19, 2024 | $0.01 |
| Oct 20, 2023 | $0.25 |
| Jul 21, 2023 | $0.25 |
| Date | Ratio |
|---|---|
| Jan 2, 2019 | 1:4 |