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 | $0.2 | $0.29 | +45.0% | — | $622.7M | — |
| Q1 26 | -$0.19 | -$0.28 | -47.4% | — | $575.6M | — |
| Q4 25 | $0.2 | $0.23 | +15.0% | — | $547.7M | — |
| Q3 25 | $0.23 | $0.2 | -13.0% | — | $522.9M | — |
| Q2 25 | $0.16 | $0.31 | +93.8% | — | — | — |
| Q1 25 | -$0.13 | -$0.35 | -169.2% | — | — | — |
| Q4 24 | $0.19 | $0.22 | +15.8% | — | — | — |
| Q3 24 | $0.17 | $0.18 | +5.9% | — | — | — |
| Q2 24 | $0.17 | $0.16 | -5.9% | — | — | — |
| Q1 24 | $0.01 | $0.07 | +600.0% | — | — | — |
| Q4 23 | $0.13 | $0.2 | +53.8% | — | — | — |
| Q3 23 | $0.06 | $0.14 | +133.3% | — | — | — |
| Q2 23 | $0.1 | $0.24 | +140.0% | — | $403.7M | — |
| Q1 23 | -$0.08 | -$0.08 | 0.0% | — | $390.6M | — |
| Q4 22 | $0.15 | $0.11 | -26.7% | — | $383.9M | — |
| Q3 22 | $0.16 | $0.09 | -43.8% | — | $350M | — |
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 | — | -$0.25 | — | — | $2B | — |
| FY24 | — | $0.04 | — | — | $1.8B | — |
| FY23 | — | $0.05 | — | — | $1.6B | — |
| FY22 | — | $0.19 | — | — | $1.4B |
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 | $884.5M | $922.2M | $975.1M | $1.2B | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $2B |
| YoY change | +9.25% | +4.26% | +5.74% | +18.4% | -7.13% | +22.7% | +8.74% | +13% | +13.2% | +11.5% |
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 | 884.5M | 922.2M | 975.1M | 1.2B | 1.1B | 1.3B | 1.4B | 1.6B | 1.8B | 2B |
| Cost of revenue | 775.8M | 802.4M | 867.5M | 999.7M | 965.9M | 1.1B | 1.3B | 1.4B | 1.6B | 1.8B |
| Gross profit | 108.7M | 119.8M | 107.6M | 154.5M | 105.9M | 191.8M | 165.7M | 221.4M | 249.1M | 235.5M |
| Gross margin | 12.3% | 13% | 11% | 13.4% | 9.88% | 14.6% | 11.6% | 13.7% | 13.6% | 11.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 1.8M | — | — | — | — | — | — | — | — |
| Operating expenses | 2.9M | 1.8M | — | — | -26.3M | -9.1M | — | — | — | — |
| Operating income | 42.1M | 53M | 34.7M | 73.9M | 45.4M | 104.2M | 49.8M | 93M | 111.3M | 83.4M |
| Operating margin | 4.76% | 5.75% | 3.56% | 6.4% | 4.24% | 7.92% | 3.49% | 5.75% | 6.08% | 4.09% |
| Non-operating income, net | 13.8M | 14M | 47.3M | 3.8M | -379K | 3.5M | 44M | 10.3M | 13.4M | 18.5M |
| Pretax income | 12.4M | 26.4M | 38.5M | 29.7M | -854K | 58.9M | 43M | 38.8M | 44.9M | 31.9M |
| Income tax | 4.4M | 24.3M | 394K | 6.2M | 895K | 14.6M | 9.4M | 8.5M | 6M | 14.9M |
| Net income | 8M | 2.1M | 38.1M | 23.4M | -1.7M | 44.3M | 33.6M | 30.3M | 38.8M | 17M |
| Net margin | 0.9% | 0.23% | 3.91% | 2.03% | -0.16% | 3.37% | 2.35% | 1.88% | 2.12% | 0.84% |
| EBITDA | 121.1M | 133.6M | 158.7M | 229.2M | 207.9M | 264.7M | 243.1M | 306.9M | 349.1M | 342.3M |
| EPS | 0.16 | 0 | 0.67 | 0.3 | -0.29 | 0.47 | 0.19 | 0.05 | 0.04 | -0.25 |
| Diluted EPS | 0.15 | 0 | 0.66 | 0.29 | -0.29 | 0.46 | 0.17 | 0.05 | 0.04 | -0.25 |
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 | — | — | — | — | — | — | — | — | 522.9M | 547.7M | 575.6M | 622.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 450.4M | 471.8M | 550.5M | 534.6M |
| Gross profit | — | — | — | — | — | — | — | — | 72.5M | 75.9M | 25.1M | 88.1M |
| Gross margin | — | — | — | — | — | — | — | — | 13.9% | 13.9% | 4.36% | 14.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | 32.7M | 35.1M | -19.8M | 42.6M |
| Operating margin | — | — | — | — | — | — | — | — | 6.25% | 6.4% | -3.45% | 6.83% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 4.9M | 4M | 4.7M | 2.2M |
| Pretax income | — | — | — | — | — | — | — | — | 20.3M | 20.9M | -32.8M | 26.6M |
| Income tax | 7.2M | 732K | -1.9M | 2.5M | 4.3M | 1.1M | -3.4M | 820K | 6.4M | 11.1M | -8.1M | 6.4M |
| Net income | — | — | — | — | — | — | — | — | 13.9M | 9.9M | -24.7M | 20.3M |
| Net margin | — | — | — | — | — | — | — | — | 2.66% | 1.8% | -4.3% | 3.25% |
| EBITDA | — | — | — | — | — | — | — | — | 85.1M | 147.7M | 33.9M | 96.8M |
| EPS | 0.26 | — | -0.04 | -0.04 | 0.04 | — | -0.51 | 0.19 | 0.07 | — | -0.43 | 0.1 |
| Diluted EPS | 0.25 | — | -0.04 | -0.04 | 0.04 | — | -0.51 | 0.19 | 0.07 | — | -0.43 | 0.1 |
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 | 298.3M | 473.5M | 489.3M | 1B | 996M | 1.6B | 1.1B | — | — | 5.4B | 5.7B |
| Enterprise value | 916.4M | 1B | 1.2B | 2.1B | 2.1B | 2.8B | 2.4B | — | — | 6.5B | 7.3B |
| Shares outstanding | 46.2M | 46.9M | 48.1M | 49.7M | 50.9M | 52.5M | 56.3M | 63.6M | 73M | 75.2M | 75.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 37.3 | 228.2 | 12.8 | 43 | — | 35.7 | 31.5 | — | — | 314.7 | 1.4K |
| P/S | 0.34 | 0.51 | 0.5 | 0.87 | 0.93 | 1.2 | 0.74 | — | — | 2.63 | 2.52 |
| P/B | 5.73 | 6.77 | 2.44 | 4.33 | 3.86 | 4.57 | 2.16 | — | — | 3.96 | 5.28 |
| EV/EBITDA | 7.57 | 7.72 | 7.25 | 9.38 | 10 | 10.7 | 10.1 | — | — | 18.9 | 26.5 |
| EV/Sales | 1.04 | 1.12 | 1.18 | 1.86 | 1.94 | 2.16 | 1.71 | — | — | 3.16 | 3.23 |
| Earnings yield | 2.68% | 0.44% | 7.79% | 2.32% | — | 2.8% | 3.17% | — | — | 0.32% | 0.07% |
| FCF yield | 8.63% | 11.3% | -5.85% | 0.3% | 10.9% | -4.5% | -9.72% | — | — | 1.6% | 2.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | -30.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 13% | 11% | 13.4% | 9.88% | 14.6% | 11.6% | 13.7% | 13.6% | 11.5% | 14.1% |
| Operating margin | 4.76% | 5.75% | 3.56% | 6.4% | 4.24% | 7.92% | 3.49% | 5.75% | 6.08% | 4.09% | 7.89% |
| Net margin | 0.9% | 0.23% | 3.91% | 2.03% | -0.16% | 3.37% | 2.35% | 1.88% | 2.12% | 0.84% | -0.93% |
| ROE | 15.4% | 2.97% | 19% | 10.1% | -0.68% | 12.8% | 6.84% | 3.73% | 3.43% | 1.26% | 1.5% |
| ROA | 0.94% | 0.24% | 3.44% | 1.42% | -0.1% | 2.15% | 1.38% | 1.13% | 1.18% | 0.45% | 1.7% |
| ROIC | 4.05% | 0.66% | 3.98% | 4.25% | 3.39% | 4.87% | 2.08% | 3.71% | 4.54% | 1.82% | 1.75% |
| Return on tangible assets | 2.81% | 0.76% | 19.9% | 3.46% | -0.24% | 4.83% | 3.88% | 2.64% | 2.28% | 1.04% | 1.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.4 | 1.23 | 0.87 | 0.74 | 0.68 | 0.87 | 0.79 | 1.32 | 2.12 | 1.76 | 1.48 |
| Quick ratio | 1.4 | 1.23 | 0.87 | 0.74 | 0.68 | 0.87 | 0.79 | 1.32 | 2.12 | 1.76 | 1.48 |
| Debt / equity | 12.3 | 8.71 | 3.36 | 5.07 | 4.59 | 4.04 | 3.08 | 1.83 | 1.53 | 1.37 | 1.57 |
| Debt / assets | 0.75 | 0.7 | 0.61 | 0.72 | 0.66 | 0.68 | 0.62 | 0.55 | 0.53 | 0.49 | 0.52 |
| Net debt / EBITDA | 5.1 | 4.17 | 4.17 | 4.98 | 5.21 | 4.77 | 5.7 | 3.74 | 2.83 | 3.19 | 4.01 |
| Interest coverage | 1.29 | 1.65 | 1.89 | 1.62 | 0.98 | 2.21 | 1.85 | 1.6 | 1.56 | 1.46 | 1.49 |
| Effective tax rate | 35.6% | 92.1% | 1.02% | 21% | 0% | 24.7% | 21.8% | 21.8% | 13.4% | 46.6% | 44.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.1 | 19.7 | 20.3 | 23.2 | 21.1 | 25.1 | 25.4 | 25.4 | 25.1 | 27.1 | 29.5 |
| EPS (basic) | 0.16 | 0 | 0.67 | 0.3 | -0.29 | 0.47 | 0.19 | 0.05 | 0.04 | -0.25 | -0.25 |
| EPS (diluted) | 0.15 | 0 | 0.66 | 0.29 | -0.29 | 0.46 | 0.17 | 0.05 | 0.04 | -0.25 | -0.26 |
| Book value per share | 1.13 | 1.49 | 4.16 | 4.69 | 5.08 | 6.59 | 8.73 | 12.8 | 15.5 | 18 | 13.8 |
| FCF per share | 0.56 | 1.14 | -0.59 | 0.06 | 2.13 | -1.36 | -1.83 | 0.52 | 0.62 | 1.14 | 0.92 |
| Cash per share | 0.45 | 1.09 | 0.22 | 0.81 | 2 | 2.56 | 2.27 | 5.39 | 10.1 | 10.2 | 9.23 |
| Capex per share | 1.41 | 1.88 | 2.97 | 2.02 | 2.45 | 4.09 | 4.36 | 2.95 | 2.57 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.39% | 9.55% | 14.6% | 8.68% | 11.6% | 16.3% | 17.2% | 11.6% | 10.3% | — | — |
| Capex / operating cash flow | 138% | 132.8% | 124.5% | 97.7% | 55.4% | 125.7% | 132.2% | 89% | 115.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.47 | — | — | $1.3B | — |
| FY20 | — | -$0.29 | — | — | $1.1B | — |
| FY19 | — | $0.3 | — | — | $1.2B | — |
| FY18 | — | $0.67 | — | — | $975.1M | — |
| FY17 | — | $0 | — | — | $922.2M | — |
| FY16 | — | $0.16 | — | — | $884.5M | — |
| 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 | — | — | — | — | — | — | — | — | $522.9M | $547.7M | $575.6M | $622.7M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 20.6M | 51.3M | 10.4M | 40.2M | 102M | 134.6M | 127.8M | 342.6M | 740M | 767.2M |
| Receivables | 164.2M | 155.5M | 148.9M | 154.8M | 129.6M | 135.1M | 166.4M | 163.7M | 185.8M | 200.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 217.9M | 235.4M | 208.7M | 241.2M | 270.4M | 324.3M | 367.2M | 579.3M | 1B | 1B |
| Property, plant & equipment | 247.7M | 244.3M | 345.7M | 813.3M | 883M | 1.1B | 1.2B | 1.2B | 1.3B | 1.5B |
| Goodwill & intangibles | 564.5M | 594.4M | 917.4M | 969.9M | 1.1B | 1.1B | 1.6B | 1.5B | 1.6B | 2.1B |
| Total assets | 849.5M | 869M | 1.1B | 1.6B | 1.8B | 2.1B | 2.4B | 2.7B | 3.3B | 3.8B |
| Accounts payable | 41M | 28.5M | 68M | 64.3M | 70.1M | 86.5M | 102.7M | 122.9M | 96.5M | 153.2M |
| Short-term debt | 26.6M | 34.1M | 39.3M | 104.2M | 108.2M | 76.6M | 70M | 74M | 81.3M | 87.4M |
| Total current liabilities | 155.3M | 191.6M | 239.5M | 327.4M | 398.1M | 374.8M | 466.7M | 437.5M | 479.7M | 586.8M |
| Long-term debt | 612.2M | 575M | 633M | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.6B | 1.8B |
| Total liabilities | 797.4M | 799.1M | 909.1M | 1.4B | 1.5B | 1.7B | 1.9B | 1.9B | 2.2B | 2.4B |
| Shareholders' equity | 52.1M | 69.9M | 200.3M | 233.1M | 258.3M | 346.2M | 491.5M | 813.4M | 1.1B | 1.4B |
| Total debt | 638.7M | 609.1M | 672.3M | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B | 1.9B |
| Net debt | 618.1M | 557.8M | 661.9M | 1.1B | 1.1B | 1.3B | 1.4B | 1.1B | 988.8M | 1.1B |
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 | 337.9M | 342.6M | 527M | 741.7M | 748.9M | 740M | 717.3M | 833.2M | 804.7M | 767.2M | 455.3M | 726.3M |
| Receivables | 167.7M | 163.7M | 189.6M | 195.3M | 199.1M | 185.8M | 200.1M | 200M | 210.5M | 200.3M | 209.1M | 241.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 578.7M | 579.3M | 795.8M | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1B | 740.8M | 1B |
| Property, plant & equipment | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Goodwill & intangibles | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B | 2.1B | 2.7B | 2.7B |
| Total assets | 2.7B | 2.7B | 3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.5B | 3.7B | 3.8B | 3.9B | 4.2B |
| Accounts payable | 302.1M | 122.9M | 324.6M | 353.9M | 338.7M | 96.5M | 368M | 406.7M | 419.2M | 153.2M | 454.6M | 489.8M |
| Short-term debt | 75.4M | 74M | 78.3M | 83.5M | 82.1M | 81.3M | 82.6M | 85M | 85.8M | 87.4M | 93.1M | 100.2M |
| Total current liabilities | 407.1M | 437.5M | 427.9M | 474.2M | 470.1M | 479.7M | 505.4M | 546.2M | 574.9M | 586.8M | 635.6M | 697.8M |
| Long-term debt | 1.5B | 1.4B | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 2.1B |
| Total liabilities | 1.9B | 1.9B | 1.9B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.8B |
| Shareholders' equity | 796.2M | 813.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B |
| Total debt | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B |
| Net debt | 1.2B | 1.1B | 996.1M | 976.6M | 987.9M | 988.8M | 1B | 1B | 1B | 1.1B | 1.5B | 1.5B |
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 | 8M | 2.1M | 38.1M | 23.4M | -1.7M | 44.3M | 33.6M | 30.3M | 38.8M | 17M |
| Depreciation & amortization | 66.6M | 66.8M | 72.9M | 147.4M | 154.7M | 170.7M | 184.7M | 189.5M | 198.4M | 212M |
| Stock-based compensation | 5.8M | 6.8M | 7.7M | 8.7M | 12.4M | 25.2M | 23.8M | 26.8M | 29.8M | 54.6M |
| Change in working capital | -33.1M | -13.8M | -9.6M | -77.8M | 54.9M | -92.1M | -58.7M | -40.3M | -111.4M | -9.8M |
| Operating cash flow | 47.4M | 66.4M | 114.7M | 102.5M | 224.9M | 171M | 185.8M | 210.6M | 163.3M | 298.8M |
| Capital expenditure | -65.4M | -88.1M | -142.8M | -100.1M | -124.6M | -214.9M | -245.5M | -187.4M | -187.9M | — |
| Investing cash flow | -65.8M | -81.3M | -147M | -99.5M | -126.2M | -216.4M | -246.9M | -201.5M | -233.1M | -131.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.9M | -32.2M | -10.9M | -264.3M | -296.5M | -24.1M | 93.4M | 195.5M | 397.3M | 66.8M |
| Net change in cash | -24.3M | -47.2M | -43.2M | -261.3M | -197.8M | -69.5M | 32.2M | 204.6M | 327.5M | 233.7M |
| Free cash flow | 25.7M | 53.3M | -28.6M | 3M | 108.3M | -71.2M | -103M | 33.3M | 45M | 85.6M |
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 | 24.1M | 6M | 5.4M | 6.9M | 12.3M | 14.2M | -29.7M | 23M | 13.9M | 9.9M | -24.7M | 20.3M |
| Depreciation & amortization | 32.2M | 46.2M | 46.7M | 34.5M | 35M | 96.6M | 35.5M | 36M | 39.8M | 100.7M | 45M | 45.5M |
| Stock-based compensation | 4.3M | 5.4M | 11.9M | 4.7M | 4.7M | 8.5M | 28.5M | 8.7M | 9M | 8.3M | 31.4M | 10.5M |
| Change in working capital | -27.3M | 11.9M | -45.4M | 45.3M | -29.1M | -54.3M | -36.2M | 30.1M | -28.4M | 2.8M | 11.5M | -946K |
| Operating cash flow | 42.7M | 75.7M | 21.7M | 107.5M | 39.1M | 22.7M | 18.6M | 120.3M | 52.8M | 84.2M | 79M | 94.1M |
| Capital expenditure | -30.8M | -51M | -57.4M | -79.5M | -40.9M | -42.9M | -48.8M | — | — | — | — | — |
| Investing cash flow | -46.9M | -48.6M | -60.9M | -77.3M | -46M | -48.8M | -56.8M | -44.5M | -18.1M | -64.1M | -301.3M | -7.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.2M | -35.5M | 228.3M | -688.1M | -4.3M | -2.4M | -7.6M | -7M | -7M | -10.6M | -17.6M | -9.2M |
| Net change in cash | -7.4M | -8.5M | 189.1M | -658M | -11.2M | -28.6M | -45.8M | 68.8M | 27.7M | 9.5M | -240M | 77.1M |
| Free cash flow | 410K | 37.9M | -40.3M | 36.5M | 16.3M | -377K | -7.4M | 67.4M | -7.6M | 33.1M | 9M | 37.8M |