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 % |
|---|---|---|---|---|---|---|
| Q4 21 | $1.72 | $1.77 | +2.9% | — | $1B | — |
| Q3 21 | $1.6 | $1.62 | +1.3% | — | $965.9M | — |
| Q2 21 | $1.59 | $1.68 | +5.7% | — | $985.9M | — |
| Q1 21 | $1.19 | $1.32 | +10.9% | — | $879.2M | — |
| Q4 20 | $1.49 | $1.53 | +2.7% | — | — | — |
| Q3 20 | $1.17 | $1.23 | +5.1% | — | — | — |
| Q2 20 | $0.16 | $0.27 | +68.8% | — | — | — |
| Q1 20 | $1.12 | $1.14 | +1.8% | — | — | — |
| Q4 19 | $0.56 | $0.61 | +8.9% | — | — | — |
| Q3 19 | $0.47 | $0.5 | +6.4% | — | — | — |
| Q2 19 | $0.61 | $0.64 | +4.9% | — | — | — |
| Q1 19 | $0.49 | $0.53 | +8.2% | — | — | — |
| Q4 18 | $0.63 | $0.69 | +9.5% | — | — | — |
| Q3 18 | $0.53 | $0.54 | +1.9% | — | — | — |
| Q2 18 | $0.52 | $0.61 | +17.3% | — | — | — |
| Q1 18 | $0.42 | $0.48 | +14.3% | — | — | — |
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 | — | — | — | — | $3.9B | — |
| FY20 | — | $0.93 | — | — | $3.1B | — |
| FY19 | — | -$11.7 | — | — | $3.3B | — |
| FY18 | — | $3.48 | — | — | $3.7B | — |
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 | FY21 |
|---|---|---|---|---|
| Revenue | $3.7B | $3.3B | $3.1B | $3.9B |
| YoY change | — | -9.25% | -7.71% | +25.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Revenue | $879.2M | $985.9M | $965.9M | $1B | $1B |
| YoY change | — | — | — | — | +16.4% |
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 | FY21 |
|---|---|---|---|---|
| Revenue | 3.7B | 3.3B | 3.1B | 3.9B |
| Cost of revenue | 2.5B | 1.9B | 1.8B | 2.2B |
| Gross profit | 1.1B | 1.4B | 1.3B | 1.6B |
| Gross margin | 30.9% | 42.1% | 41.9% | 41.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 818.2M | 1.1B | 1.1B | 1.3B |
| Operating expenses | 818.2M | 1.1B | 1.1B | 1.3B |
| Operating income | 314.6M | 268.9M | 200.7M | 284.3M |
| Operating margin | 8.58% | 8.08% | 6.54% | 7.38% |
| Non-operating income, net | -87.8M | -98.9M | -38.4M | -46.3M |
| Pretax income | 182.8M | 50.5M | 58M | 165.4M |
| Income tax | -21K | 31.6M | -6.1M | 66.7M |
| Net income | 154.5M | -517.1M | 45.8M | 76.3M |
| Net margin | 4.21% | -15.5% | 1.49% | 1.98% |
| EBITDA | 456.5M | 471.3M | 446.9M | 558.4M |
| EPS | 3.48 | -11.7 | 0.93 | — |
| Diluted EPS | 3.48 | -11.7 | 0.93 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Revenue | 879.2M | 985.9M | 965.9M | 1B | 1B |
| Cost of revenue | 508.1M | 566.9M | 561M | 604.5M | 593.1M |
| Gross profit | 371.1M | 419M | 404.9M | 418.7M | 430.2M |
| Gross margin | 42.2% | 42.5% | 41.9% | 40.9% | 42% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 305.7M | 337.6M | 334.4M | 351.7M | 369.4M |
| Operating expenses | 305.7M | 337.6M | 334.4M | 351.7M | 369.4M |
| Operating income | 65.4M | 81.4M | 70.4M | 67.1M | 60.8M |
| Operating margin | 7.43% | 8.26% | 7.29% | 6.55% | 5.95% |
| Non-operating income, net | -4M | -24.1M | -6.5M | -11.7M | -7.7M |
| Pretax income | 35.6M | 39.5M | 50.5M | 39.8M | 38M |
| Income tax | 7.9M | 8.2M | 22.3M | 28.3M | 18.7M |
| Net income | 20.2M | 29.7M | 26.9M | -521K | 16.3M |
| Net margin | 2.3% | 3.01% | 2.78% | -0.05% | 1.59% |
| EBITDA | 128.1M | 158.6M | 139.4M | 132.3M | 126.9M |
| EPS | 0.42 | 0.57 | 0.48 | -0.03 | 0.28 |
| Diluted EPS | 0.39 | 0.54 | 0.48 | -0.03 | 0.28 |
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 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 245M | 109.6M | 97.1M | 719.4M |
| Receivables | 989.4M | 561.9M | 517M | 638.7M |
| Inventory | 496.5M | 571.6M | 564.8M | 776.3M |
| Total current assets | 2B | 1.4B | 1.3B | 2.2B |
| Property, plant & equipment | 207M | 467.8M | 455.5M | 499.8M |
| Goodwill & intangibles | 7.2B | 9.8B | 10B | 10.3B |
| Total assets | 2.7B | 2.3B | 2.1B | 3.1B |
| Accounts payable | 640.7M | 359.8M | 330.3M | 504.2M |
| Short-term debt | 6.3M | 67.7M | 66.8M | 50.7M |
| Total current liabilities | 794.3M | 443.5M | 433.8M | 586.4M |
| Long-term debt | 1.2B | 2.4B | 2.3B | 2.2B |
| Total liabilities | 2.7B | 3.5B | 3.4B | 3.4B |
| Shareholders' equity | 211.8M | -4.2M | 65.4M | 73.2M |
| Total debt | 1.2B | 2.5B | 2.4B | 2.3B |
| Net debt | 953.7M | 2.4B | 2.3B | 1.6B |
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 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 763.7M | 62.3M | 177.5M | 719.4M | 661.5M |
| Receivables | 553.8M | 599.9M | 603.2M | 638.7M | 657.1M |
| Inventory | 606.2M | 663.5M | 781M | 776.3M | 852.8M |
| Total current assets | 2B | 1.4B | 1.6B | 2.2B | 2.3B |
| Property, plant & equipment | 649.9M | 642.9M | 669.9M | 499.8M | 683.2M |
| Goodwill & intangibles | 10B | 10.2B | 10.4B | 10.3B | 10.2B |
| Total assets | 3B | 2.4B | 2.7B | 3.1B | 3.3B |
| Accounts payable | 406.7M | 453.7M | 472.5M | 504.2M | 537.7M |
| Short-term debt | 765.2M | 56.7M | 50.2M | 50.7M | 462.2M |
| Total current liabilities | 1.2B | 543.9M | 553.4M | 586.4M | 1B |
| Long-term debt | 1.6B | 1.7B | 1.7B | 2.2B | 1.8B |
| Total liabilities | 3.4B | 2.9B | 2.9B | 3.4B | 3.4B |
| Shareholders' equity | 44.8M | 82.6M | 58.4M | 73.2M | 44.7M |
| Total debt | 2.4B | 1.8B | 1.8B | 2.3B | 2.3B |
| Net debt | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
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 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 992.7M |
| Enterprise value | — | — | — | — | 2.5B |
| Shares outstanding | 40.3M | 45.2M | 45.8M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 28.6 |
| P/S | — | — | — | — | 0.26 |
| P/B | — | — | — | — | -9.95 |
| EV/EBITDA | — | — | — | — | 4.56 |
| EV/Sales | — | — | — | — | 0.66 |
| Earnings yield | — | — | — | — | 3.5% |
| FCF yield | — | — | — | — | 252.3% |
| PEG | — | — | — | — | -0.86 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 30.9% | 42.1% | 41.9% | 41.9% | 42% |
| Operating margin | 8.58% | 8.08% | 6.54% | 7.38% | 7% |
| Net margin | 4.21% | -15.5% | 1.49% | 1.98% | 41.9% |
| ROE | 72.9% | 12.4K% | 70% | 104.3% | 97.9% |
| ROA | 5.68% | -22.8% | 2.18% | 2.47% | 2.32% |
| ROIC | 27% | 4.23% | 8.44% | 10.4% | 9.22% |
| Return on tangible assets | -3.46% | 6.83% | -0.58% | -1.06% | -1.06% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.47 | 3.17 | 2.98 | 3.79 | 2.19 |
| Quick ratio | 1.84 | 1.88 | 1.68 | 2.47 | 1.37 |
| Debt / equity | 5.66 | -597.1 | 36.9 | 31.1 | 0.5 |
| Debt / assets | 0.44 | 1.1 | 1.15 | 0.74 | 0.68 |
| Net debt / EBITDA | 2.09 | 5.05 | 5.18 | 2.79 | 2.85 |
| Effective tax rate | 0% | 62.6% | 0% | 40.3% | 46.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 91 | 73.6 | 67 | — | 74.2 |
| EPS (basic) | 3.48 | -11.7 | 0.93 | — | — |
| EPS (diluted) | 3.48 | -11.7 | 0.93 | — | 1.34 |
| Book value per share | 5.26 | -0.09 | 1.43 | — | 0.83 |
| FCF per share | 3.89 | 0.12 | 4.08 | — | 2.85 |
| Cash per share | 6.08 | 2.42 | 2.12 | — | 12.3 |
| Capex per share | 0.86 | 2.6 | 2.3 | — | 1.75 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.95% | 3.53% | 3.43% | 2.52% | 2.35% |
| Capex / operating cash flow | 15.4% | -30.8% | 34.8% | 28.6% | 39% |
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 | FY21 |
|---|---|---|---|---|
| Net income | 154.5M | -517.1M | 45.8M | 76.3M |
| Depreciation & amortization | 141.9M | 236M | 246.2M | 262.9M |
| Stock-based compensation | 25.1M | 22M | 28.9M | 35.4M |
| Change in working capital | -33.3M | -131.5M | 5M | -17.1M |
| Operating cash flow | 226M | -381.3M | 302.4M | 340M |
| Capital expenditure | -34.8M | -117.6M | -105.2M | -97.2M |
| Investing cash flow | -167.9M | -1.6B | -175.1M | -320.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | -200M | 0 | 0 | — |
| Financing cash flow | -1.2B | -2.7B | -1.1B | 167.4M |
| Net change in cash | -1.1B | -4.7B | -983.3M | 186.9M |
| Free cash flow | 156.7M | 5.5M | 187.2M | 251.9M |
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 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Net income | 20.2M | 29.7M | 26.9M | -521K | 16.3M |
| Depreciation & amortization | 62.8M | 65.9M | 68.9M | 65.3M | 66M |
| Stock-based compensation | 7.8M | 9.5M | 9M | 9.1M | 9.9M |
| Change in working capital | -4.6M | -55.8M | -6.6M | 49.9M | -110.2M |
| Operating cash flow | 84.1M | 50.2M | 97.2M | 108.5M | -14.8M |
| Capital expenditure | -24.5M | -16.9M | -29.2M | -26.5M | -21.3M |
| Investing cash flow | -128M | -144.1M | -21.5M | -26.8M | -35.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 522M | -833.7M | 13.6M | 465.5M | -18.2M |
| Net change in cash | 478.1M | -927.6M | 89.2M | 547.2M | -68.2M |
| Free cash flow | 59.8M | 58.3M | 68.2M | 65.6M | -38.5M |