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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$1.09 | — | — | $768.4M | — |
| FY20 | — | -$3.01 | — | — | $547.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 |
|---|---|---|
| Revenue | $547.7M | $768.4M |
| YoY change | — | +40.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | $345M | $589.8M | $696.7M |
| YoY change | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 |
|---|---|---|
| Revenue | 547.7M | 768.4M |
| Cost of revenue | 583.2M | 710.8M |
| Gross profit | -35.6M | 57.5M |
| Gross margin | -6.49% | 7.49% |
| Research & development | — | — |
| Selling, general & administrative | 51M | 65.6M |
| Operating expenses | 51M | 65.6M |
| Operating income | -86.6M | -8M |
| Operating margin | -15.8% | -1.05% |
| Non-operating income, net | -8.1M | -9.9M |
| Pretax income | -118M | -43.7M |
| Income tax | 582K | -186K |
| Net income | -118.5M | -43.5M |
| Net margin | -21.6% | -5.67% |
| EBITDA | 64.4M | 132.5M |
| EPS | -3.01 | -1.09 |
| Diluted EPS | -3.01 | -1.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | 345M | 589.8M | 696.7M |
| Cost of revenue | 276.8M | 404.7M | 456.8M |
| Gross profit | 68.2M | 185.2M | 239.9M |
| Gross margin | 19.8% | 31.4% | 34.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 34.1M | 87.5M | 70.3M |
| Operating expenses | 34.1M | 87.5M | 70.3M |
| Operating income | 34M | 97.6M | 169.6M |
| Operating margin | 9.87% | 16.6% | 24.3% |
| Non-operating income, net | 112K | -10M | -1.8M |
| Pretax income | 24.9M | 74.2M | 151.5M |
| Income tax | 752K | 4.1M | 8.2M |
| Net income | 24.1M | 70.1M | 143.4M |
| Net margin | 6.99% | 11.9% | 20.6% |
| EBITDA | 86.5M | 162.7M | 237.4M |
| EPS | 0.68 | 0.16 | 1.09 |
| Diluted EPS | 0.68 | 0.16 | 1.09 |
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 | FY20 | FY21 |
|---|---|---|
| Cash & short-term investments | 3M | 5.4M |
| Receivables | 73.6M | 166.1M |
| Inventory | 56.6M | 73.9M |
| Total current assets | 139.7M | 251.7M |
| Property, plant & equipment | 413M | 347.7M |
| Goodwill & intangibles | 0 | 55.6M |
| Total assets | 577.3M | 664.6M |
| Accounts payable | 94.9M | 142.3M |
| Short-term debt | 15.5M | 31.8M |
| Total current liabilities | 110.3M | 208.5M |
| Long-term debt | 260.2M | 269.8M |
| Total liabilities | 370.6M | 478.3M |
| Shareholders' equity | 0 | 56K |
| Total debt | 275.7M | 301.6M |
| Net debt | 272.8M | 296.2M |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Cash & short-term investments | 28.7M | 73.7M | 64.7M |
| Receivables | 302.3M | 448.6M | 505.8M |
| Inventory | 139.1M | 192.4M | 238.8M |
| Total current assets | 488.8M | 735.8M | 836.2M |
| Property, plant & equipment | 682.7M | 720.3M | 872.4M |
| Goodwill & intangibles | 57.4M | 221.2M | 265M |
| Total assets | 1.3B | 1.7B | 2B |
| Accounts payable | 235.6M | 216.5M | 244.4M |
| Short-term debt | 56M | 60.5M | 70.1M |
| Total current liabilities | 327.7M | 292.8M | 351M |
| Long-term debt | 648.8M | 503.4M | 557.4M |
| Total liabilities | 977.4M | 796.2M | 925.7M |
| Shareholders' equity | -46K | -1.4B | -867M |
| Total debt | 704.8M | 563.8M | 627.5M |
| Net debt | 676.2M | 490.2M | 562.8M |
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 | FY20 | FY21 |
|---|---|---|
| Net income | -118.5M | -43.5M |
| Depreciation & amortization | 150.7M | 140.7M |
| Stock-based compensation | — | — |
| Change in working capital | 3.8M | -74.4M |
| Operating cash flow | 37.8M | 24.9M |
| Capital expenditure | -48M | -87.4M |
| Investing cash flow | -44.6M | -78.4M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -15.3M | 36.9M |
| Net change in cash | -22.1M | -16.6M |
| Free cash flow | -3M | -43.5M |
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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Net income | 24.1M | 70.1M | 143.4M |
| Depreciation & amortization | 44.2M | 64.1M | 68.8M |
| Stock-based compensation | — | 40.3M | 12.9M |
| Change in working capital | -34.7M | -206.6M | -74.2M |
| Operating cash flow | 35M | -29.7M | 154.1M |
| Capital expenditure | -41.5M | -74.6M | -123.4M |
| Investing cash flow | -334.7M | -53.6M | -241.4M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 316.3M | 130.6M | 60.2M |
| Net change in cash | 16.6M | 47.2M | -27.1M |
| Free cash flow | 2.2M | -33.8M | 48.8M |
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 | FY20 | FY21 | Current |
|---|---|---|---|
| Shares outstanding | 39M | 39M | 39M |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Gross margin | -6.49% | 7.49% | 7.49% |
| Operating margin | -15.8% | -1.05% | -1.05% |
| Net margin | -21.6% | -5.67% | -5.67% |
| ROE | — | -77.7K% | -77.7K% |
| ROA | -20.5% | -6.55% | -6.55% |
| ROIC | -31.7% | -2.72% | -2.72% |
| Return on tangible assets | -20.5% | -7.15% | -7.15% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Current ratio | 1.27 | 1.21 | 1.21 |
| Quick ratio | 0.75 | 0.85 | 0.85 |
| Debt / equity | — | 5.4K | 5.4K |
| Debt / assets | 0.48 | 0.45 | 0.45 |
| Net debt / EBITDA | 4.23 | 2.23 | 2.23 |
| Effective tax rate | 0% | 0% | 0% |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Revenue per share | 14 | 19.7 | 19.7 |
| EPS (basic) | -3.01 | -1.09 | -1.09 |
| EPS (diluted) | -3.01 | -1.09 | -1.09 |
| Book value per share | 0 | 0 | 0 |
| FCF per share | -0.08 | -1.11 | -1.11 |
| Cash per share | 0.08 | 0.14 | 0.14 |
| Capex per share | 1.23 | 2.24 | 2.24 |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| Capex / revenue | 8.77% | 11.4% | 11.4% |
| Capex / operating cash flow | 127% | 351% | 351% |