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 24 | $0.28 | $0.47 | +67.9% | — | — | — |
| Q3 24 | $0.56 | $2.46 | +339.3% | — | — | — |
| Q2 24 | $0.61 | $0.44 | -27.9% | — | — | — |
| Q1 24 | $0.36 | $0.43 | +19.4% | — | — | — |
| Q4 23 | $0.74 | $0.8 | +8.1% | — | — | — |
| Q3 23 | $0.7 | $0.76 | +8.6% | — | — | — |
| Q2 23 | $0.86 | $0.85 | -1.2% | — | — | — |
| Q1 23 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q4 22 | -$0.08 | -$0.07 | +12.5% | — | — | — |
| Q3 22 | -$0.31 | -$0.28 | +9.7% | — | — | — |
| Q2 22 | -$0.4 | -$0.38 | +5.0% | — | — | — |
| Q1 22 | -$0.55 | -$0.53 | +3.6% | — | — | — |
| Q4 21 | -$0.46 | -$0.49 | -6.5% | — | — | — |
| Q3 21 | -$0.36 | -$0.36 | 0.0% | — | — | — |
| Q2 21 | -$0.23 | -$0.23 | 0.0% | — | — | — |
| Q1 21 | $0.21 | $0.22 | +4.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $4.25 | — | — | $1.2B | — |
| FY22 | — | $1.01 | — | — | $854.7M | — |
| FY21 | — | -$1.68 | — | — | $419.8M | — |
| FY20 | — | $2.25 | — | — | $1.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $1.2B | $419.8M | $854.7M | $1.2B |
| YoY change | — | -65.3% | +103.6% | +44.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | — | $348.2M | $278.4M | $268.6M | $240.4M | $252M |
| 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 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 1.2B | 419.8M | 854.7M | 1.2B |
| Cost of revenue | 671.5M | 694.3M | 619.6M | 598.7M |
| Gross profit | 538.8M | -274.5M | 235M | 636.5M |
| Gross margin | 44.5% | -65.4% | 27.5% | 51.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 34.3M | 29.3M | 47.6M | 59.2M |
| Operating expenses | 23.8M | 18.8M | 32.2M | 35.6M |
| Operating income | 511.6M | -296.6M | 198.5M | 597.2M |
| Operating margin | 42.3% | -70.7% | 23.2% | 48.4% |
| Non-operating income, net | 33.8M | 30.1M | 93.1M | 366.8M |
| Pretax income | 475.2M | -339.2M | 206.1M | 864M |
| Income tax | 1.9M | -427K | 2.8M | 6M |
| Net income | 473.2M | -338.8M | 203.3M | 858M |
| Net margin | 39.1% | -80.7% | 23.8% | 69.5% |
| EBITDA | 836M | 59M | 439.8M | 850.2M |
| EPS | 2.25 | -1.68 | 1.01 | 4.25 |
| Diluted EPS | 2.25 | -1.68 | 1.01 | 4.25 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | — | 348.2M | 278.4M | 268.6M | 240.4M | 252M |
| Cost of revenue | — | 155M | 148.2M | 147.5M | 127.9M | 141.6M |
| Gross profit | — | 193.1M | 130.2M | 121.2M | 112.5M | 110.4M |
| Gross margin | — | 55.5% | 46.8% | 45.1% | 46.8% | 43.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | 10.2M | 13.8M | 18.7M | 17.7M | 18.6M |
| Operating expenses | — | 151K | 9.1M | 14.6M | 10.1M | -12.1M |
| Operating income | — | 193M | 121.1M | 103M | 102.4M | 122.5M |
| Operating margin | — | 55.4% | 43.5% | 38.3% | 42.6% | 48.6% |
| Non-operating income, net | — | 6K | 27.1M | 317.7M | 408.1M | 97M |
| Pretax income | — | 163.3M | 121.6M | 407.4M | 495M | 188.9M |
| Income tax | — | 1.5M | 7M | 835K | -208K | 4.6M |
| Net income | — | 161.8M | 114.6M | 406.6M | 495.2M | 184.4M |
| Net margin | — | 46.5% | 41.2% | 151.4% | 206% | 73.2% |
| EBITDA | — | 265.4M | 193.2M | 148.4M | 158.5M | 174.2M |
| EPS | 0.87 | — | — | — | 2.46 | — |
| Diluted EPS | 0.87 | — | — | — | 2.46 | — |
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 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 173.1M | — | 161.5M | 152.5M | 179.9M | 429.4M |
| Receivables | 64.9M | — | 169.9M | 195.4M | 300.9M | 257.9M |
| Inventory | — | — | 75.8M | 69M | 41.6M | 22.5M |
| Total current assets | 521.1M | — | 451.9M | 459.4M | 607.1M | 1.6B |
| Property, plant & equipment | 3.5B | — | 3.1B | 3.2B | 3.3B | 1.8B |
| Goodwill & intangibles | 210K | 39K | 161K | 186K | 31.5M | 28.4M |
| Total assets | 4.1B | — | 3.7B | 3.8B | 4B | 3.4B |
| Accounts payable | 16.3M | — | 27.2M | 26M | 24.7M | 42M |
| Short-term debt | 198.9M | — | 117.6M | 236.5M | 157.6M | 295.6M |
| Total current liabilities | 222.9M | — | 203.6M | 321M | 254.3M | 424.8M |
| Long-term debt | 1.6B | — | 1.2B | 1.5B | 1.5B | 635.1M |
| Total liabilities | 1.8B | — | 1.4B | 1.8B | 1.8B | 1.1B |
| Shareholders' equity | 572.6M | — | 2.3B | 2B | 2.2B | 2.4B |
| Total debt | 1.8B | — | 1.3B | 1.7B | 1.7B | 930.7M |
| Net debt | 1.6B | — | 1.1B | 1.6B | 1.5B | 501.3M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 164.5M | 160.4M | 429.4M | 508.9M | 343.9M |
| Receivables | — | 412.1M | 385.7M | 257.9M | 302.5M | 281M |
| Inventory | — | 43.3M | 33.9M | 22.5M | 30.3M | 32.8M |
| Total current assets | — | 647.4M | 580.8M | 1.6B | 925.2M | 843.8M |
| Property, plant & equipment | — | 3.4B | 3.4B | 1.8B | 2.7B | 2.7B |
| Goodwill & intangibles | — | 15M | 14.6M | 28.4M | 17.2M | 16.7M |
| Total assets | — | 4.1B | 4B | 3.4B | 3.7B | 3.7B |
| Accounts payable | — | 155M | 113.2M | 42M | 211.5M | 94.2M |
| Short-term debt | — | 233.1M | 210.1M | 295.6M | 415.7M | 512.4M |
| Total current liabilities | — | 390M | 326.2M | 424.8M | 634M | 614M |
| Long-term debt | — | 1.5B | 1.6B | 635.1M | 1.2B | 1.9B |
| Total liabilities | — | 1.9B | 1.9B | 1.1B | 1.8B | 2.5B |
| Shareholders' equity | — | 2.1B | 2.1B | 2.4B | 1.9B | 1.2B |
| Total debt | — | 1.8B | 1.8B | 930.7M | 1.6B | 2.4B |
| Net debt | — | 1.6B | 1.6B | 501.3M | 1.1B | 2.1B |
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 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 1.7B | 1.8B | 2.7B | 3B | 3.8B |
| Enterprise value | — | — | 2.8B | 3.4B | 4.2B | 3.5B | 4.3B |
| Shares outstanding | — | — | 210.2M | 201.7M | 201.7M | 201.9M | 201.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.55 | — | 13.2 | 3.44 | 2.87 |
| P/S | — | — | 1.39 | 4.27 | 3.13 | 2.39 | 3.11 |
| P/B | — | — | 0.73 | 0.91 | 1.23 | 1.25 | 1.25 |
| EV/EBITDA | — | — | 3.34 | 56.9 | 9.52 | 4.07 | 5.11 |
| EV/Sales | — | — | 2.31 | 7.99 | 4.9 | 2.8 | 3.52 |
| Earnings yield | — | — | 28.1% | — | 7.6% | 29% | 34.9% |
| FCF yield | — | — | 44.3% | -24.5% | -10.7% | 16.9% | 22.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 44.5% | -65.4% | 27.5% | 51.5% | 43.8% |
| Operating margin | — | — | 42.3% | -70.7% | 23.2% | 48.4% | 80.7% |
| Net margin | — | — | 39.1% | -80.7% | 23.8% | 69.5% | 51.5% |
| ROE | — | — | 20.5% | -17.3% | 9.35% | 36.4% | 36.4% |
| ROA | — | — | 12.8% | -8.99% | 5.12% | 25.1% | 25.1% |
| ROIC | — | — | 14.9% | -8.43% | 5.31% | 20.7% | 13.5% |
| Return on tangible assets | — | — | 12.8% | -8.99% | 5.16% | 25.3% | 32.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.22 | 1.43 | 2.39 | 3.84 | 1.37 |
| Quick ratio | — | — | 1.85 | 1.22 | 2.22 | 3.79 | 1.32 |
| Debt / equity | — | — | 0.55 | 0.87 | 0.78 | 0.39 | 0.02 |
| Debt / assets | — | — | 0.35 | 0.45 | 0.43 | 0.27 | 0.64 |
| Net debt / EBITDA | — | — | 1.33 | 26.5 | 3.45 | 0.59 | 3.05 |
| Interest coverage | — | — | 8.43 | -4.62 | 3.38 | 7.5 | 11.2 |
| Effective tax rate | — | — | 0.41% | 0% | 1.36% | 0.7% | 1.01% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 5.76 | 2.08 | 4.24 | 6.12 | 6.12 |
| EPS (basic) | — | — | 2.25 | -1.68 | 1.01 | 4.25 | 4.25 |
| EPS (diluted) | — | — | 2.25 | -1.68 | 1.01 | 4.25 | 4.25 |
| Book value per share | — | — | 11 | 9.72 | 10.8 | 11.7 | 11.7 |
| FCF per share | — | — | 3.54 | -2.17 | -1.41 | 2.47 | 4.42 |
| Cash per share | — | — | 0.77 | 0.76 | 0.89 | 2.13 | 2.13 |
| Capex per share | — | — | 0.7 | 1.77 | 0.83 | 4.3 | 4.3 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 12.2% | 85.1% | 19.5% | 70.3% | 217.2% |
| Capex / operating cash flow | — | — | 14% | 559% | 36.5% | 67.5% | 139.9% |
| Payout ratio | — | — | 74.4% | -7.15% | 11.9% | 73.5% | 98.9% |
| Dividend yield | — | — | 20.9% | 1.35% | 0.91% | 21.3% | 5.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 22, 2024 | $0.27 |
| Dec 12, 2023 | $0.57 |
| Jun 8, 2023 | $0.70 |
| Jun 1, 2023 | $0.051 |
| Nov 22, 2021 | $0.03 |
| Aug 30, 2021 | $0.03 |
| May 20, 2021 | $0.03 |
| Feb 24, 2021 | $0.03 |
| — |
| — |
| — |
| — |
| -27.6% |
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 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | 473.2M | -338.8M | 203.3M | 858M |
| Depreciation & amortization | 319.8M | 345M | 222.6M | 221M |
| Stock-based compensation | 0 | — | — | — |
| Change in working capital | 188.9M | -22.5M | -77.8M | 96.3M |
| Operating cash flow | 1.1B | 63.9M | 456.8M | 1.3B |
| Capital expenditure | -147.1M | -357.4M | -166.9M | 868M |
| Investing cash flow | -116.9M | -353.1M | -142.3M | 869.7M |
| Dividends paid | -352M | -24.2M | -24.2M | -630.5M |
| Share repurchases | -118.5M | — | — | — |
| Financing cash flow | -1.4B | 70.5M | -343.3M | -1.9B |
| Net change in cash | -422M | -218.7M | -28.8M | 236.7M |
| Free cash flow | 744.4M | -438.6M | -284.7M | 498.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|
| Net income | 161.8M | 114.6M | 406.6M | 495.2M | 184.4M |
| Depreciation & amortization | 55.6M | 59.7M | 49.4M | 40.2M | 41.6M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 2.2M | -3.6M | 100.1M | 10.8M | 12M |
| Operating cash flow | 250.7M | 204.3M | 575M | 561.6M | 273.1M |
| Capital expenditure | -77.5M | -4.1M | 1B | 1.1B | -74.4M |
| Investing cash flow | -77.1M | -3.7M | 1B | -9.9M | 1.1B |
| Dividends paid | -341M | -162.9M | -121M | -15.8M | -887.6M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -326.4M | -264M | -1.2B | -252.1M | -57.8M |
| Net change in cash | -152.7M | -63.4M | 462M | 299.6M | 1.3B |
| Free cash flow | 148.4M | 90.9M | 187.9M | 86.1M | -267.3M |