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 | -$0.39 | -$0.92 | -135.9% | — | $170.4M | — |
| Q2 22 | -$0.42 | -$0.62 | -47.6% | — | $189M | — |
| Q1 22 | -$0.43 | -$0.69 | -60.5% | — | $201M | — |
| Q2 21 | $0.02 | $0.08 | +300.0% | — | — | — |
| Q1 21 | -$0.19 | -$0.12 | +36.8% | — | — | — |
| Q4 20 | -$0.23 | -$0.28 | -21.7% | — | — | — |
| Q3 20 | -$0.33 | -$0.36 | -9.1% | — | — | — |
| Q2 20 | -$0.2 | -$0.1 | +50.0% | — | — | — |
| Q1 20 | -$0.18 | -$0.1 | +44.4% | — | — | — |
| Q4 19 | -$0.35 | -$0.21 | +40.0% | — | — | — |
| Q3 19 | -$0.22 | -$0.21 | +4.5% | — | — | — |
| Q2 19 | -$0.13 | -$0.28 | -115.4% | — | — | — |
| Q1 19 | -$0.2 | -$0.15 | +25.0% | — | — | — |
| Q4 18 | -$0.26 | -$0.31 | -19.2% | — | — | — |
| Q3 18 | -$0.33 | -$0.32 | +3.0% | — | — | — |
| Q2 18 | -$0.38 | -$0.16 | +57.9% | — | — | — |
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 | — | -$1.31 | — | — | $872.5M | — |
| FY20 | — | -$0.83 | — | — | $850.7M | — |
| FY19 | — | -$1.59 | — | — | $928M | — |
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 |
|---|---|---|---|
| Revenue | $928M | $850.7M | $872.5M |
| YoY change | — | -8.33% | +2.56% |
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 | $201M | $189M | $170.4M |
| 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 |
|---|---|---|---|
| Revenue | 928M | 850.7M | 872.5M |
| Cost of revenue | 665.9M | 605.4M | 633.4M |
| Gross profit | 262.1M | 245.3M | 239.1M |
| Gross margin | 28.2% | 28.8% | 27.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 260.1M | 236.4M | 232.2M |
| Operating expenses | 260.1M | 236.4M | 232.2M |
| Operating income | 2M | 8.9M | 6.9M |
| Operating margin | 0.22% | 1.05% | 0.79% |
| Non-operating income, net | -17.4M | -4.9M | -21.7M |
| Pretax income | -44M | -24.4M | -39.1M |
| Income tax | 9.3M | 3.8M | 6.4M |
| Net income | -53.3M | -28.3M | -45.6M |
| Net margin | -5.75% | -3.32% | -5.22% |
| EBITDA | 26.9M | 30.3M | 30M |
| EPS | -1.59 | -0.83 | -1.31 |
| Diluted EPS | -1.59 | -0.83 | -1.31 |
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 | 201M | 189M | 170.4M |
| Cost of revenue | 153.3M | 141M | 139M |
| Gross profit | 47.7M | 48M | 31.4M |
| Gross margin | 23.7% | 25.4% | 18.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 60.6M | 58.6M | 55.4M |
| Operating expenses | 60.6M | 58.6M | 55.4M |
| Operating income | -12.8M | -10.6M | -24M |
| Operating margin | -6.39% | -5.63% | -14.1% |
| Non-operating income, net | -3.8M | -4.2M | -2.1M |
| Pretax income | -22.9M | -21M | -33.4M |
| Income tax | 1.3M | 920K | 920K |
| Net income | -24.2M | -21.9M | -34.4M |
| Net margin | -12% | -11.6% | -20.2% |
| EBITDA | -7.5M | -5.5M | -18.9M |
| EPS | -0.69 | -0.62 | -0.92 |
| Diluted EPS | -0.69 | -0.62 | -0.92 |
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 | 116.9M | 80.1M | 105.3M | 83.7M |
| Receivables | 119.7M | 116.7M | 108.6M | 116.7M |
| Inventory | 128.1M | 120.5M | 115.5M | 144.3M |
| Total current assets | 397.4M | 355.9M | 374.5M | 385.4M |
| Property, plant & equipment | 148.6M | 92.2M | 135.4M | 136.6M |
| Goodwill & intangibles | 815.6M | 799.7M | 860.4M | 764.5M |
| Total assets | 885.9M | 852.1M | 946M | 909.5M |
| Accounts payable | 92.5M | 88M | 85.4M | 130M |
| Short-term debt | 2.1M | 9.4M | 15.3M | 10.3M |
| Total current liabilities | 97.2M | 104.9M | 105.7M | 146.5M |
| Long-term debt | 257.6M | 258M | 311.3M | 377M |
| Total liabilities | 373.9M | 382.9M | 438.9M | 539.8M |
| Shareholders' equity | 164.7M | 100.2M | 113.8M | 49.6M |
| Total debt | 259.7M | 267.4M | 326.6M | 387.3M |
| Net debt | 142.8M | 187.3M | 221.3M | 303.6M |
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 | 52.3M | 43.9M | 45.4M |
| Receivables | 106.4M | 90.9M | 80.1M |
| Inventory | 147.4M | 138.8M | 120.7M |
| Total current assets | 350.5M | 317M | 294.8M |
| Property, plant & equipment | 132.6M | 126.1M | 119.3M |
| Goodwill & intangibles | 757.1M | 725.7M | 676.3M |
| Total assets | 867.3M | 812.6M | 757.6M |
| Accounts payable | 121.1M | 111.6M | 96M |
| Short-term debt | 10M | 8.8M | 8.2M |
| Total current liabilities | 134.9M | 127.8M | 111M |
| Long-term debt | 379.5M | 379.3M | 398M |
| Total liabilities | 529.9M | 522.2M | 524.5M |
| Shareholders' equity | 20.1M | -23.2M | -92.1M |
| Total debt | 389.5M | 388.1M | 406.2M |
| Net debt | 337.2M | 344.1M | 360.8M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | 303M | 306.7M | 94.9M | 94.9M |
| Enterprise value | — | 490.3M | 528M | 398.4M | 398.4M |
| Shares outstanding | — | 33.6M | 34.3M | 34.9M | 34.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/S | — | 0.33 | 0.36 | 0.11 | 0.11 |
| P/B | — | 3.02 | 2.7 | 1.91 | 1.91 |
| EV/EBITDA | — | 18.2 | 17.5 | 13.3 | 13.3 |
| EV/Sales | — | 0.53 | 0.62 | 0.46 | 0.46 |
| FCF yield | — | -2.68% | -0.13% | -33.7% | -33.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 28.2% | 28.8% | 27.4% | 27.4% |
| Operating margin | — | 0.22% | 1.05% | 0.79% | 0.79% |
| Net margin | — | -5.75% | -3.32% | -5.22% | -5.22% |
| ROE | — | -53.2% | -24.9% | -91.8% | -91.8% |
| ROA | — | -6.26% | -2.99% | -5.01% | -5.01% |
| ROIC | — | 0.7% | 2.65% | 1.94% | 1.94% |
| Return on tangible assets | — | -101.7% | -33.1% | -31.4% | -31.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 3.39 | 3.54 | 2.63 | 2.63 |
| Quick ratio | — | 2.24 | 2.45 | 1.65 | 1.65 |
| Debt / equity | — | 2.67 | 2.87 | 7.81 | 7.81 |
| Debt / assets | — | 0.31 | 0.35 | 0.43 | 0.43 |
| Net debt / EBITDA | — | 6.96 | 7.31 | 10.1 | 10.1 |
| Interest coverage | — | -0.51 | 0.14 | -0.61 | -0.61 |
| Effective tax rate | — | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 27.6 | 24.8 | 25 | 25 |
| EPS (basic) | — | -1.59 | -0.83 | -1.31 | -1.31 |
| EPS (diluted) | — | -1.59 | -0.83 | -1.31 | -1.31 |
| Book value per share | — | 2.98 | 3.32 | 1.42 | 1.42 |
| FCF per share | — | -0.24 | -0.01 | -0.92 | -0.92 |
| Cash per share | — | 2.38 | 3.07 | 2.4 | 2.4 |
| Capex per share | — | 0.32 | 0.64 | 0.51 | 0.51 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 1.16% | 2.58% | 2.02% | 2.02% |
| Capex / operating cash flow | — | -129.4% | 93.4% | -273.9% | -273.9% |
| Payout ratio | — | -3.08% | -1.46% | 0% | 0% |
| Dividend yield | — | 0.54% | 0.13% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 2, 2020 | $0.013 |
| Jan 2, 2020 | $0.013 |
| Oct 10, 2019 | $0.013 |
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 |
|---|---|---|---|
| Net income | -53.3M | -28.3M | -45.6M |
| Depreciation & amortization | 24.5M | 21.3M | 23.1M |
| Stock-based compensation | 11.1M | 8.6M | 4.3M |
| Change in working capital | -4.5M | 10.8M | 6.2M |
| Operating cash flow | -8.3M | 23.5M | -6.4M |
| Capital expenditure | -10.8M | -21.9M | -17.7M |
| Investing cash flow | -11.6M | -9.5M | -17.8M |
| Dividends paid | -1.6M | -414K | 0 |
| Share repurchases | -894K | -1.7M | -1.8M |
| Financing cash flow | -27.9M | 92.3M | 12.9M |
| Net change in cash | -47.9M | 106.2M | -11.4M |
| Free cash flow | -8.1M | -387K | -32M |
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 | -24.2M | -21.9M | -34.4M |
| Depreciation & amortization | 5.3M | 5.1M | 5.1M |
| Stock-based compensation | 310K | 2M | -439K |
| Change in working capital | -6.4M | 9.1M | -5.3M |
| Operating cash flow | -23.3M | -4.2M | -33.5M |
| Capital expenditure | -2.1M | -633K | -538K |
| Investing cash flow | -2.2M | -574K | -1.1M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | 0 |
| Financing cash flow | -1.2M | -6.4M | 25.1M |
| Net change in cash | -26.7M | -11.2M | -9.6M |
| Free cash flow | -29.8M | 123K | -20.5M |
| Jul 3, 2019 |
| $0.013 |
| Apr 3, 2019 | $0.013 |
| Jan 3, 2019 | $0.013 |
| Oct 11, 2018 | $0.013 |
| Jul 5, 2018 | $0.013 |
| Date | Ratio |
|---|---|
| Oct 17, 1995 | 2:1 |
| Sep 16, 1991 | 2:1 |