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 22 | $0.34 | $0.69 | +102.9% | — | $195.4M | — |
| Q2 22 | $0.31 | $0.32 | +3.2% | — | — | — |
| Q1 22 | $0.32 | $0.05 | -84.4% | — | — | — |
| Q4 21 | $0.62 | $0.46 | -25.8% | — | — | — |
| Q3 21 | $0.56 | $0.5 | -10.7% | — | — | — |
| Q2 21 | $0.33 | $0.35 | +6.1% | — | — | — |
| Q1 21 | $0.24 | $0.24 | 0.0% | — | — | — |
| Q4 20 | $0.64 | $0.66 | +3.1% | — | — | — |
| Q3 20 | $0.32 | $0.36 | +12.5% | — | — | — |
| Q2 20 | $0.11 | $0.22 | +100.0% | — | — | — |
| Q1 20 | $0.45 | $0.2 | -55.6% | — | — | — |
| Q4 19 | $0.77 | $0.82 | +6.5% | — | — | — |
| Q3 19 | $0.48 | $0.63 | +31.3% | — | — | — |
| Q2 19 | $0.44 | $0.45 | +2.3% | — | — | — |
| Q1 19 | $0.38 | $0.38 | 0.0% | — | — | — |
| Q4 18 | $0.6 | $0.62 | +3.3% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $0.95 | — | — | $786.9M | — |
| FY21 | — | -$3.05 | — | — | $758.7M | — |
| FY20 | — | -$10.9 | — | — | $773.3M | — |
| FY19 | — | -$6.92 | — | — | $964.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | $964.3M | $773.3M | $758.7M | $786.9M |
| YoY change | — | -19.8% | -1.89% | +3.72% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Revenue | $195.4M | $214.5M | $203.1M | $208.8M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 964.3M | 773.3M | 758.7M | 786.9M |
| Cost of revenue | 655.5M | 530.8M | 528.3M | 529.8M |
| Gross profit | 308.8M | 242.4M | 230.4M | 257.1M |
| Gross margin | 32% | 31.4% | 30.4% | 32.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 248.3M | 221M | 224.9M | 213.3M |
| Operating expenses | 248.3M | 221M | 224.9M | 213.3M |
| Operating income | 60.6M | 21.4M | 5.4M | 43.8M |
| Operating margin | 6.28% | 2.77% | 0.72% | 5.57% |
| Non-operating income, net | -22M | -81.3M | -30.9M | 24.8M |
| Pretax income | -10.1M | -94.1M | -57.9M | 23.7M |
| Income tax | 14.7M | 56.2M | 5.2M | 4.3M |
| Net income | -133.9M | -185.5M | -61.6M | 19.4M |
| Net margin | -13.9% | -24% | -8.12% | 2.46% |
| EBITDA | 131M | 86M | 74.4M | 105.6M |
| EPS | -6.92 | -10.9 | -3.05 | 0.95 |
| Diluted EPS | -6.92 | -10.9 | -3.05 | 0.95 |
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 |
|---|---|---|---|---|
| Revenue | 195.4M | 214.5M | 203.1M | 208.8M |
| Cost of revenue | 128.1M | 138.2M | 129M | 140.2M |
| Gross profit | 67.2M | 76.4M | 74.1M | 68.6M |
| Gross margin | 34.4% | 35.6% | 36.5% | 32.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 50.4M | 52.8M | 54.7M | 53.8M |
| Operating expenses | 50.4M | 52.8M | 54.7M | 53.8M |
| Operating income | 16.9M | 23.6M | 19.4M | 14.7M |
| Operating margin | 8.63% | 11% | 9.55% | 7.06% |
| Non-operating income, net | 28.1M | -3M | -1.7M | -4.1M |
| Pretax income | 33.1M | 7.2M | 3.2M | -4.3M |
| Income tax | 1.7M | 1.7M | 3.6M | 4.3M |
| Net income | 31.5M | 5.4M | -407K | -8.6M |
| Net margin | 16.1% | 2.54% | -0.2% | -4.1% |
| EBITDA | 33.3M | 24M | 31.8M | 28.9M |
| EPS | 1.55 | 0.27 | -0.02 | -0.42 |
| Diluted EPS | 1.54 | 0.27 | -0.02 | -0.42 |
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 | FY22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 68.5M | 84.5M | 76.5M | 59.9M | 64.3M |
| Receivables | 183.6M | 125.4M | 102.7M | 100.1M | 109.8M |
| Inventory | 217.4M | 137.3M | 129.1M | 123.3M | 139.8M |
| Total current assets | 648M | 580.6M | 407.1M | 394.2M | 431.6M |
| Property, plant & equipment | 105.6M | 262.2M | 252.2M | 224.1M | 264.8M |
| Goodwill & intangibles | 1.8B | 1.3B | 1B | 852.8M | 752.4M |
| Total assets | 1.8B | 1.5B | 1.1B | 1B | 1B |
| Accounts payable | 123.9M | 79.4M | 61.2M | 83.4M | 78.8M |
| Short-term debt | 7.8M | — | — | 1.6M | 5.2M |
| Total current liabilities | 189.1M | 241.9M | 165.7M | 193.5M | 194.1M |
| Long-term debt | 778.2M | 636.3M | 507.9M | 511.7M | 535M |
| Total liabilities | 983.1M | 1.1B | 928.2M | 885.6M | 853.6M |
| Shareholders' equity | 162.6M | 391.4M | 206M | 133.7M | 159M |
| Total debt | 786M | 636.3M | 507.9M | 513.3M | 540.3M |
| Net debt | 717.5M | 551.8M | 431.4M | 453.4M | 476M |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 47.1M | 64.3M | 52.1M | 58.6M |
| Receivables | 95.4M | 109.8M | 111.6M | 112.8M |
| Inventory | 137.4M | 139.8M | 157M | 167M |
| Total current assets | 405.4M | 431.6M | 440.7M | 462.7M |
| Property, plant & equipment | 171.3M | 264.8M | 183.5M | 182.5M |
| Goodwill & intangibles | 750.8M | 752.4M | 739M | 721.7M |
| Total assets | 980M | 1B | 1B | 1B |
| Accounts payable | 71.6M | 78.8M | 80.2M | 76.9M |
| Short-term debt | — | 5.2M | — | — |
| Total current liabilities | 176.9M | 194.1M | 192M | 202.3M |
| Long-term debt | 538.9M | 535M | 537.7M | 547.9M |
| Total liabilities | 857.9M | 853.6M | 854.5M | 873.7M |
| Shareholders' equity | 122.1M | 159M | 161.2M | 153M |
| Total debt | 538.9M | 540.3M | 537.7M | 547.9M |
| Net debt | 491.8M | 476M | 485.6M | 489.2M |
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 | FY22 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 920.3M | 768.1M | 549.1M | 487.6M | 654.6M |
| Enterprise value | — | 1.5B | 1.2B | 1B | 963.6M | 1.1B |
| Shares outstanding | — | 19.9M | 20M | 20.2M | 20.4M | 20.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 25.1 | 38.9 |
| P/S | — | 0.95 | 0.99 | 0.72 | 0.62 | 0.83 |
| P/B | — | 2.35 | 3.73 | 4.11 | 3.07 | 4.28 |
| EV/EBITDA | — | 11.2 | 13.9 | 13.5 | 9.13 | 10.7 |
| EV/Sales | — | 1.53 | 1.55 | 1.32 | 1.22 | 1.44 |
| Earnings yield | — | — | — | — | 3.98% | 2.57% |
| FCF yield | — | 0.22% | -4.59% | -0.78% | -4.68% | 60.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 32% | 31.4% | 30.4% | 32.7% | 32.8% |
| Operating margin | — | 6.28% | 2.77% | 0.72% | 5.57% | 8.71% |
| Net margin | — | -13.9% | -24% | -8.12% | 2.46% | 32.7% |
| ROE | — | -34.2% | -90% | -46.1% | 12.2% | 12.2% |
| ROA | — | -9.07% | -16.4% | -6.05% | 1.91% | 1.91% |
| ROIC | — | 6.42% | 3.36% | 0.93% | 5.65% | 8.27% |
| Return on tangible assets | — | -82.9% | -169.9% | -37% | 7.45% | 9.16% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.4 | 2.46 | 2.04 | 2.22 | 2.29 |
| Quick ratio | — | 1.83 | 1.68 | 1.4 | 1.5 | 1.46 |
| Debt / equity | — | 1.63 | 2.46 | 3.84 | 3.4 | 0 |
| Debt / assets | — | 0.43 | 0.45 | 0.5 | 0.53 | 0.53 |
| Net debt / EBITDA | — | 4.21 | 5.02 | 6.09 | 4.51 | 4.14 |
| Interest coverage | — | 0.79 | -1.75 | -0.79 | 1.53 | 1.72 |
| Effective tax rate | — | 0% | 0% | 0% | 18.1% | 28.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 48.5 | 38.7 | 37.6 | 38.7 | 38.7 |
| EPS (basic) | — | -6.92 | -10.9 | -3.05 | 0.95 | 0.95 |
| EPS (diluted) | — | -6.92 | -10.9 | -3.05 | 0.95 | 0.95 |
| Book value per share | — | 19.7 | 10.3 | 6.62 | 7.82 | 7.51 |
| FCF per share | — | 0.1 | -1.76 | -0.21 | -1.12 | -0.84 |
| Cash per share | — | 4.25 | 3.83 | 2.97 | 3.16 | 2.88 |
| Capex per share | — | 0.41 | 0.63 | 0.73 | 1.08 | 1.17 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.84% | 1.62% | 1.94% | 2.78% | 2.9% |
| Capex / operating cash flow | — | 20.8% | -28% | 135.2% | 43.8% | 55.1% |
| Payout ratio | — | 0% | — | — | — | — |
| Dividend yield | — | 0% | — | — | — | 0.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 27, 2017 | $0.038 |
| Aug 14, 2017 | $0.038 |
| May 23, 2017 | $0.038 |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Net income | -133.9M | -185.5M | -61.6M | 19.4M |
| Depreciation & amortization | 69.6M | 64M | 65.2M | 56.1M |
| Stock-based compensation | 5.4M | 5.5M | 5.3M | 1.9M |
| Change in working capital | -12.5M | -22.8M | 2.5M | -27.3M |
| Operating cash flow | 39M | -44.8M | 10.9M | 49.9M |
| Capital expenditure | -8.1M | -12.5M | -14.7M | -21.9M |
| Investing cash flow | 156.2M | 158.9M | -2.7M | -17.4M |
| Dividends paid | 0 | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -153.2M | -133.9M | -11.7M | -26.5M |
| Net change in cash | 42M | -19.8M | -3.5M | 6.1M |
| Free cash flow | 2.1M | -35.3M | -4.3M | -22.8M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Net income | 31.5M | 5.4M | -407K | -8.6M |
| Depreciation & amortization | 14.1M | 13.3M | 12.6M | 13.1M |
| Stock-based compensation | 605K | 900K | 1M | 1.3M |
| Change in working capital | -23.2M | 8.2M | -24.5M | -2.3M |
| Operating cash flow | 24M | 25.1M | -10.3M | 4.5M |
| Capital expenditure | -4.2M | -8.7M | -5M | -6M |
| Investing cash flow | -3M | -7.7M | -1.5M | -3.9M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -20.2M | -5.2M | 2.2M | 10M |
| Net change in cash | 752K | 12.3M | -9.6M | 10.5M |
| Free cash flow | -14M | 19.8M | -19M | -3.9M |
| Feb 21, 2017 |
| $0.038 |
| Nov 16, 2016 | $0.038 |
| Aug 10, 2016 | $0.038 |
| May 24, 2016 | $0.038 |
| Feb 24, 2016 | $0.038 |