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 37 | $1.42 | $3.61 | +154.2% | — | — | — |
| Q3 37 | $1.19 | $3.74 | +214.3% | — | — | — |
| Q2 37 | $0.93 | -$6 | -745.2% | — | — | — |
| Q1 37 | $1.08 | $1.05 | -2.8% | — | — | — |
| Q4 36 | $0.45 | $1.95 | +333.3% | — | — | — |
| Q3 36 | -$0.11 | -$5.34 | -4754.5% | — | — | — |
| Q2 36 | -$0.29 | $0.53 | +282.8% | — | — | — |
| Q1 36 | -$0.44 | -$8.48 | -1827.3% | — | — | — |
| Q4 35 | $0.46 | -$0.67 | -245.7% | — | — | — |
| Q3 35 | $0.42 | $4.17 | +892.9% | — | — | — |
| Q2 35 | $0.07 | -$0.48 | -785.7% | — | — | — |
| Q1 35 | $1.32 | $1.11 | -15.9% | — | — | — |
| Q4 34 | $0.75 | $0.57 | -24.0% | — | — | — |
| Q3 34 | $0.75 | $6.01 | +701.3% | — | — | — |
| Q2 34 | $0.8 | $6.01 | +651.2% | — | — | — |
| Q1 34 | $1.05 | -$0.18 | -117.1% | — | — | — |
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 | — | -$8.34 | — | — | $1.1B | — |
| FY22 | — | $2.97 | — | — | $999.5M | — |
| FY21 | — | $2 | — | — | $1.1B | — |
| FY20 | — | -$4.59 | — | — | $976.8M | — |
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 | $976.8M | $1.1B | $999.5M | $1.1B |
| YoY change | — | +10.2% | -7.15% | +14.5% |
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 | — | $292.4M | $281.5M | $295.1M | $256.6M | $268.9M |
| 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 | 976.8M | 1.1B | 999.5M | 1.1B |
| Cost of revenue | 452M | 555.5M | 540.3M | 560.1M |
| Gross profit | 524.8M | 521M | 459.2M | 584.5M |
| Gross margin | 53.7% | 48.4% | 45.9% | 51.1% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 214M | 174.4M | 149M | 106.6M |
| Operating expenses | 368.4M | 296.2M | 188.5M | 357.8M |
| Operating income | 156.4M | 224.8M | 270.7M | 226.7M |
| Operating margin | 16% | 20.9% | 27.1% | 19.8% |
| Non-operating income, net | -262.4M | -229.1M | -245.8M | -284.9M |
| Pretax income | -105.7M | -4.4M | 24.9M | -58.1M |
| Income tax | -65.5M | -22.4M | -800K | 5.6M |
| Net income | -40.2M | 18.1M | 25.7M | -63.7M |
| Net margin | -4.12% | 1.68% | 2.57% | -5.57% |
| EBITDA | 175.5M | 251.3M | 284.6M | 237.5M |
| EPS | -4.59 | 2 | 2.97 | -8.34 |
| Diluted EPS | -4.59 | 1.93 | 2.85 | -8.34 |
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 | — | 292.4M | 281.5M | 295.1M | 256.6M | 268.9M |
| Cost of revenue | — | 143.6M | 145.5M | 135.1M | 136M | 142M |
| Gross profit | — | 148.8M | 136M | 160M | 120.6M | 126.9M |
| Gross margin | — | 50.9% | 48.3% | 54.2% | 47% | 47.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | 3.8M | 34.3M | 33M | 32.4M | 31.2M |
| Operating expenses | — | 57.8M | 55.3M | 135.3M | 47.4M | 67.8M |
| Operating income | — | 91M | 80.7M | 24.7M | 73.2M | 59.1M |
| Operating margin | — | 31.1% | 28.7% | 8.37% | 28.5% | 22% |
| Non-operating income, net | — | -74.5M | -71.2M | -70.3M | -41.4M | -45.7M |
| Pretax income | — | 16.3M | 9.5M | -45.6M | 31.8M | 13.5M |
| Income tax | — | 900K | 1M | 1.8M | 1.7M | 3M |
| Net income | — | 15.5M | 8.5M | -47.5M | 30.1M | 10.5M |
| Net margin | — | 5.3% | 3.02% | -16.1% | 11.7% | 3.9% |
| EBITDA | — | 94M | 82.3M | 27.6M | 74.1M | 61.3M |
| EPS | -5.34 | 2.02 | 1.1 | — | 3.91 | 1.34 |
| Diluted EPS | -5.34 | 1.95 | 1.05 | — | 3.74 | 1.33 |
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 | 329.1M | 428.3M | 284.8M | 192.8M | 208M | 201.6M |
| Receivables | 188.2M | — | 166M | 160.9M | 178.1M | 149.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 7.6B | — | 8.8B | 9.4B | 9.3B | 9.8B |
| Property, plant & equipment | 23.7M | — | 16.9M | 13.7M | 20.2M | 13.1M |
| Goodwill & intangibles | 2.9B | — | 2.6B | 4.5B | 5.4B | 4.6B |
| Total assets | 9.4B | — | 10.7B | 12.1B | 12.4B | 12.5B |
| Accounts payable | 53M | 63.6M | 0 | 2.1M | — | — |
| Short-term debt | 407.9M | — | 35.7M | 44.9M | 48.1M | 52M |
| Total current liabilities | 465.3M | — | 262.1M | 293.3M | 264.9M | 219.9M |
| Long-term debt | 7B | — | 9.3B | 10.4B | 10.4B | 10.9B |
| Total liabilities | 8.6B | — | 10.2B | 11.7B | 11.9B | 12.1B |
| Shareholders' equity | 649K | — | 415.4M | 476.7M | 456.7M | 401.8M |
| Total debt | 7.4B | — | 9.3B | 10.5B | 10.5B | 10.9B |
| Net debt | 7.1B | — | 9B | 10.3B | 10.2B | 10.7B |
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 | 216.6M | 213.4M | 194M | 201.6M | 185.1M | 203.1M |
| Receivables | — | 179.4M | 155.4M | 149.2M | 143.7M | 141.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 10.2B | 9.8B | 9.8B | 10.2B | 10.3B |
| Property, plant & equipment | — | — | — | 13.1M | — | — |
| Goodwill & intangibles | — | 5.4B | 5.7B | 4.6B | 4.8B | 4.7B |
| Total assets | — | 13.2B | 13B | 12.5B | 13.1B | 13.1B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | 50.9M | 53.5M | 52M | 53.7M | 53.3M |
| Total current liabilities | — | 217.8M | 214.6M | 219.9M | 203.5M | 207.5M |
| Long-term debt | — | 11.2B | 10.8B | 10.9B | 11.4B | 11.5B |
| Total liabilities | — | 12.8B | 12.6B | 12.1B | 12.7B | 12.6B |
| Shareholders' equity | — | 433.8M | 445.1M | 401.8M | 432.1M | 446.2M |
| Total debt | — | 11.2B | 10.9B | 10.9B | 11.5B | 11.5B |
| Net debt | — | 11B | 10.7B | 10.7B | 11.3B | 11.3B |
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 | — | — | 252.9M | 360.6M | 264.4M | — | 240.1M |
| Enterprise value | — | — | 9.3B | 10.6B | 10.5B | — | 11B |
| Shares outstanding | — | — | 8.7M | 9M | 8.6M | 7.6M | 7.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 19.9 | 10.3 | — | 33.9 |
| P/S | — | — | 0.26 | 0.33 | 0.26 | — | 0.21 |
| P/B | — | — | 0.61 | 0.76 | 0.58 | — | 0.54 |
| EV/EBITDA | — | — | 52.7 | 42.3 | 36.9 | — | 46.2 |
| EV/Sales | — | — | 9.48 | 9.88 | 10.5 | — | 9.58 |
| Earnings yield | — | — | — | 5.02% | 9.72% | — | 2.95% |
| FCF yield | — | — | -6.44% | -361.3% | -12% | — | -26.5% |
| PEG | — | — | — | — | — | — | -1.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 53.7% | 48.4% | 45.9% | 51.1% | 47.2% |
| Operating margin | — | — | 16% | 20.9% | 27.1% | 19.8% | 19.8% |
| Net margin | — | — | -4.12% | 1.68% | 2.57% | -5.57% | 51.1% |
| ROE | — | — | -9.68% | 3.8% | 5.63% | -15.9% | -15.9% |
| ROA | — | — | -0.38% | 0.15% | 0.21% | -0.51% | -0.51% |
| ROIC | — | — | 1.66% | 2.09% | 2.53% | 2.04% | 0.37% |
| Return on tangible assets | — | — | -0.5% | 0.24% | 0.37% | -0.8% | 0.02% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 33.6 | 32 | 35.3 | 44.5 | 49.8 |
| Quick ratio | — | — | 33.6 | 32 | 35.3 | 44.5 | 49.8 |
| Debt / equity | — | — | 22.4 | 22 | 22.9 | 27.2 | 0.26 |
| Debt / assets | — | — | 0.87 | 0.86 | 0.84 | 0.87 | 0.88 |
| Net debt / EBITDA | — | — | 51.3 | 40.9 | 36 | 45.2 | 46.2 |
| Interest coverage | — | — | 1.43 | 1.56 | — | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 81.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 111.7 | 119.3 | 115.6 | 149.9 | 149.9 |
| EPS (basic) | — | — | -4.59 | 2 | 2.97 | -8.34 | -8.34 |
| EPS (diluted) | — | — | -4.59 | 1.93 | 2.85 | -8.34 | -8.34 |
| Book value per share | — | — | 47.5 | 52.8 | 52.8 | 52.6 | 57.1 |
| FCF per share | — | — | -1.86 | -144.4 | -3.67 | -14.6 | 19.4 |
| Cash per share | — | — | 32.6 | 21.4 | 24.1 | 26.4 | 25.6 |
| Capex per share | — | — | 0.47 | 0.37 | 0.64 | 0.29 | 0.09 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.42% | 0.31% | 0.55% | 0.19% | 0.06% |
| Capex / operating cash flow | — | — | 9.26% | -0.6% | 4.39% | -2.32% | 0.39% |
| Dividend yield | — | — | — | — | — | — | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 1999 | $7.4096 |
| Sep 28, 1998 | $3.9759 |
| Jun 26, 1998 | $3.7048 |
| Mar 26, 1998 | $2.259 |
| Dec 29, 1997 | $3.5241 |
| Oct 3, 1997 | $1.0843 |
| Jul 2, 1997 | $0.4518 |
| Date | Ratio |
|---|---|
| Aug 14, 2020 | 1:15 |
| Aug 10, 2009 | 166:100 |
| Nov 21, 1997 | 2:1 |
| — |
| — |
| — |
| — |
| -8.04% |
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 | -40.2M | 18.1M | 25.7M | -63.7M |
| Depreciation & amortization | 19.1M | 11M | 14.8M | 12.1M |
| Stock-based compensation | 2.4M | 4.7M | 4.6M | 9.7M |
| Change in working capital | 102M | 7.2M | -29.6M | -54.5M |
| Operating cash flow | 44.3M | -552.4M | 125.3M | -94.7M |
| Capital expenditure | -4.1M | -3.3M | -5.5M | -2.2M |
| Investing cash flow | -261M | -180.1M | -110.2M | 6.6M |
| Dividends paid | — | — | — | — |
| Share repurchases | -4.6M | 0 | -50M | 0 |
| Financing cash flow | 131.8M | 1.4B | -13.4M | 70.8M |
| Net change in cash | -84.9M | 647.3M | 1.7M | -17.3M |
| Free cash flow | -16.3M | -1.3B | -31.7M | -111.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | — | 15.5M | 8.5M | -47.5M | 30.1M | 10.5M |
| Depreciation & amortization | — | 3M | 2.8M | 3M | 2.3M | 2.2M |
| Stock-based compensation | — | 2M | 2.7M | 2.9M | 2M | 2.8M |
| Change in working capital | -29M | -16.2M | -18.6M | 58.1M | -36.2M | -36.5M |
| Operating cash flow | -29M | -499.7M | 336.3M | 347.5M | -377.3M | -125.3M |
| Capital expenditure | — | -700K | -400K | -100K | -100K | -100K |
| Investing cash flow | — | 19.6M | 16.3M | -33.7M | 27.5M | 60.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | — | — |
| Financing cash flow | — | 520.5M | -422.8M | -235.9M | 296.8M | -56M |
| Net change in cash | -29M | 40.4M | -70.2M | 77.9M | -53M | -121M |
| Free cash flow | — | -463.9M | 339.6M | 251.4M | -323.6M | -113.7M |