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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.35 | $0.21 | +160.0% | — | $155M | — |
| Q1 26 | -$0.49 | -$0.02 | +95.9% | — | $139.1M | — |
| Q4 25 | — | $0.41 | — | — | $142.3M | — |
| Q2 23 | $0.08 | -$1.91 | -2487.5% | — | $97.9M | — |
| Q1 23 | $0.12 | -$1.82 | -1616.7% | — | $112.5M | — |
| Q4 22 | -$1.27 | -$3.03 | -138.6% | — | $85.7M | — |
| Q3 22 | -$1.12 | -$1.28 | -14.3% | — | $88.7M | — |
| Q2 22 | -$1.7 | -$9.53 | -460.6% | — | $99.1M | — |
| Q1 22 | -$1.42 | $1.32 | +193.0% | — | $96.1M | — |
| Q4 21 | -$0.79 | -$3.42 | -332.9% | — | $99.2M | — |
| Q3 21 | $0.21 | -$0.17 | -181.0% | — | $102M | — |
| Q2 21 | -$0.52 | -$2.91 | -459.6% | — | $100M | — |
| Q1 21 | -$0.2 | $0.12 | +160.0% | — | $99.3M | — |
| Q4 20 | $0.75 | $29.7 | +3864.0% | — | $96.4M | — |
| Q3 20 | $0.15 | $1.25 | +733.3% | — | $90.2M | — |
| Q2 20 | -$0.02 | $1.06 | +5400.0% | — | $92M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.61 | — | — | $562.1M | — |
| FY24 | — | -$12.8 | — | — | $429.6M | — |
| FY23 | — | -$6.11 | — | — | $458.9M | — |
| FY22 | — | -$12.7 | — | — | $369.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.4M | $488.7M | $506.7M | $443.5M | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | $562.1M |
| YoY change | +0.45% | +21.5% | +3.66% | -12.5% | -13.5% | +4.47% | -7.74% | +24.2% | -6.38% | +30.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402.4M | 488.7M | 506.7M | 443.5M | 383.5M | 400.6M | 369.6M | 458.9M | 429.6M | 562.1M |
| Cost of revenue | 235M | 266.6M | 311.6M | 272.5M | 240.8M | 275.2M | 280M | 336M | 316.6M | 412.4M |
| Gross profit | 167.4M | 222.1M | 195M | 171M | 142.7M | 125.4M | 89.6M | 122.9M | 113M | 149.7M |
| Gross margin | 41.6% | 45.5% | 38.5% | 38.6% | 37.2% | 31.3% | 24.2% | 26.8% | 26.3% | 26.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.4M | 54.7M | 52.9M | 55.9M | 73.4M | 58.2M | 44.9M | 42.1M | 55.6M | 61M |
| Operating expenses | 52.4M | 54.7M | 52.9M | 55.9M | 73.4M | 58.2M | 44.9M | 42.1M | 55.6M | 61M |
| Operating income | 115M | 167.5M | 142.1M | 115.1M | 69.2M | 67.2M | 44.6M | 80.8M | 57.4M | 88.6M |
| Operating margin | 28.6% | 34.3% | 28.1% | 25.9% | 18.1% | 16.8% | 12.1% | 17.6% | 13.4% | 15.8% |
| Non-operating income, net | -58.9M | -10.7M | -28.3M | -77.7M | 187.3M | -29.2M | -83.4M | -12.5M | 91.5M | 3.7M |
| Pretax income | -7.8M | 88.6M | 53.3M | -54.6M | 177.7M | -28.2M | -141.3M | -72.5M | 33.5M | -2.4M |
| Income tax | 75K | 341K | 33K | 1.2M | -146K | -327K | 325K | 322K | 146.7M | -501K |
| Net income | -38.2M | 86M | 42.4M | -393.7M | 189.1M | -19.9M | -123.5M | -38.9M | -113.2M | -1.9M |
| Net margin | -9.49% | 17.6% | 8.36% | -88.8% | 49.3% | -4.98% | -33.4% | -8.49% | -26.3% | -0.34% |
| EBITDA | 171.9M | 483M | 227.8M | 227.1M | 188.3M | 186.6M | 164.6M | 205.4M | 187.4M | 225.3M |
| EPS | -10.6 | 14.8 | 0.9 | -70.5 | 73.2 | -6.57 | -12.7 | -6.11 | -12.8 | -1.61 |
| Diluted EPS | -10.6 | 14.7 | 0.9 | -70.5 | 71.2 | -6.57 | -12.7 | -6.11 | -12.8 | -1.61 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.2M | 127.3M | 118.9M | — | 102.4M | 107M | 132.7M | 140.2M | 146.9M | 142.3M | 139.1M | 155M |
| Cost of revenue | 84M | 92M | 83.1M | — | 76.3M | 80.3M | 97.5M | 105.2M | 105.4M | 104.4M | 104.3M | 115.8M |
| Gross profit | 37.1M | 35.3M | 35.8M | — | 26.2M | 26.7M | 35.2M | 35M | 41.5M | 37.9M | 34.8M | 39.3M |
| Gross margin | 30.6% | 27.8% | 30.1% | — | 25.5% | 25% | 26.5% | 25% | 28.3% | 26.6% | 25% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.1M | 10.2M | 14.8M | — | 12.4M | 14.2M | 16.6M | 15.5M | 13.2M | 15.7M | 17.9M | 13.7M |
| Operating expenses | 11.1M | 10.2M | 14.8M | — | 12.4M | 14.2M | 16.6M | 15.5M | 13.2M | 15.7M | 17.9M | 13.7M |
| Operating income | 26M | 25.1M | 21M | — | 13.7M | 12.5M | 18.6M | 19.5M | 28.4M | 22.2M | 17M | 25.6M |
| Operating margin | 21.5% | 19.7% | 17.7% | — | 13.4% | 11.7% | 14% | 13.9% | 19.3% | 15.6% | 12.2% | 16.5% |
| Non-operating income, net | 12.5M | -14.4M | 139.3M | — | -43M | -12.3M | 8.9M | -607K | 1.4M | -5.9M | 3.9M | 7.5M |
| Pretax income | 3.9M | -26.1M | 122.5M | — | -55M | -20.2M | 4.9M | -5M | 5.5M | -7.9M | -4.2M | 5.6M |
| Income tax | 72K | 502K | 210K | — | 142.6M | 4.5M | 296K | -752K | 537K | -582K | -1M | 1.1M |
| Net income | 3.9M | -15.1M | 132.9M | — | -197.5M | -24.8M | 4.6M | -4.2M | 5M | -7.3M | -3.2M | 4.6M |
| Net margin | 3.2% | -11.9% | 111.8% | — | -192.9% | -23.2% | 3.49% | -3.02% | 3.4% | -5.14% | -2.28% | 2.94% |
| EBITDA | 67M | 57.5M | 49.1M | — | 43.1M | 43.8M | 61.3M | 55M | 62.4M | 46.6M | 48.6M | 59.8M |
| EPS | -0.27 | — | 12.1 | -2.91 | -19.3 | -2.4 | -0.16 | -0.66 | -0.13 | -0.66 | -0.43 | 0.12 |
| Diluted EPS | -0.27 | — | 11.5 | -2.91 | -19.3 | -2.4 | -0.16 | -0.66 | -0.13 | -0.66 | -0.43 | 0.11 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.7B | 1.5B | 736.7M | — | — | — | — | 185.1M | 400.5M | — | 422.6M |
| Enterprise value | 2.9B | 2.5B | 2B | — | — | — | — | 1.6B | 1.4B | — | 2B |
| Shares outstanding | 4.6M | 4.8M | 4.9M | 3M | 3.6M | 6.7M | 10M | 10.3M | 10.6M | 12.1M | 12.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 17.3 | 17.4 | — | — | — | — | — | — | — | 5.69 |
| P/S | 4.27 | 3.05 | 1.45 | — | — | — | — | 0.4 | 0.93 | — | 0.73 |
| P/B | 1.47 | 1.07 | 0.6 | — | — | — | — | 0.26 | 0.41 | — | 0.79 |
| EV/EBITDA | 17.2 | 5.26 | 8.74 | — | — | — | — | 7.99 | 7.32 | — | 10.1 |
| EV/Sales | 7.33 | 5.2 | 3.93 | — | — | — | — | 3.58 | 3.19 | — | 3.47 |
| Earnings yield | — | 5.77% | 5.75% | — | — | — | — | — | — | — | 17.6% |
| FCF yield | -15.8% | 7.62% | 3.71% | — | — | — | — | 31.3% | 2.04% | — | -0.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 45.5% | 38.5% | 38.6% | 37.2% | 31.3% | 24.2% | 26.8% | 26.3% | 26.6% | 25.3% |
| Operating margin | 28.6% | 34.3% | 28.1% | 25.9% | 18.1% | 16.8% | 12.1% | 17.6% | 13.4% | 15.8% | 16.5% |
| Net margin | -9.49% | 17.6% | 8.36% | -88.8% | 49.3% | -4.98% | -33.4% | -8.49% | -26.3% | -0.34% | -3.55% |
| ROE | -3.26% | 6.19% | 3.47% | -50.1% | 20.5% | -2.21% | -16.1% | -5.42% | -11.7% | -0.2% | -2.92% |
| ROA | -1.23% | 2.97% | 1.4% | -15.3% | 7.56% | -0.79% | -4.82% | -1.56% | -4.8% | -0.08% | 2.37% |
| ROIC | 4.78% | 6.84% | 5.74% | 4.79% | 3.07% | 2.99% | 1.99% | 3.71% | 0% | 4.47% | 4.35% |
| Return on tangible assets | -1.7% | 3.81% | 1.73% | -18.7% | 9% | -0.92% | -5.71% | -1.82% | -5.52% | -0.09% | -0.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.52 | 1.13 | 0.97 | 1.56 | 1.2 | 1.1 | 0.83 | 0.73 | 0.68 | 0.55 | 0.94 |
| Quick ratio | 1.52 | 1.13 | 0.97 | 1.56 | 1.2 | 1.1 | 0.83 | 0.73 | 0.68 | 0.55 | 0.94 |
| Debt / equity | 1.06 | 0.76 | 1.03 | 2.07 | 1.46 | 1.5 | 1.95 | 2.05 | 1.03 | 1.1 | 1.35 |
| Debt / assets | 0.4 | 0.36 | 0.42 | 0.63 | 0.54 | 0.54 | 0.58 | 0.59 | 0.42 | 0.44 | 0.51 |
| Net debt / EBITDA | 7.17 | 2.17 | 5.5 | 7.13 | 7.07 | 7.22 | 8.98 | 7.09 | 5.18 | 4.6 | 5.61 |
| Interest coverage | 0.88 | 2.3 | 1.88 | 0.41 | 3.25 | 0.57 | -0.38 | 0.49 | 1.29 | 0.97 | 0.99 |
| Effective tax rate | 0% | 0.38% | 0.06% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 88.4 | 100.8 | 103.7 | 146.8 | 106.8 | 59.4 | 36.8 | 44.4 | 40.5 | 46.3 | 46.1 |
| EPS (basic) | -10.6 | 14.8 | 0.9 | -70.5 | 73.2 | -6.57 | -12.7 | -6.11 | -12.8 | -1.61 | -1.61 |
| EPS (diluted) | -10.6 | 14.7 | 0.9 | -70.5 | 71.2 | -6.57 | -12.7 | -6.11 | -12.8 | -1.61 | -1.06 |
| Book value per share | 257 | 286.7 | 249.9 | 259.9 | 256.9 | 134.2 | 76.1 | 69.5 | 91 | 78 | 38.8 |
| FCF per share | -59.7 | 23.4 | 5.6 | -6.8 | 43.3 | 20.8 | 6.79 | 5.61 | 0.77 | 3.67 | 3.19 |
| Cash per share | 1.63 | 0.3 | 0.89 | 3.15 | 4.33 | 1.09 | 1.18 | 1.36 | 2.15 | 0.76 | 1.52 |
| Capex per share | 79 | 0.47 | 0.1 | 33.8 | — | — | — | — | — | 7.34 | 6.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 89.3% | 0.47% | 0.1% | 23% | — | — | — | — | — | 15.8% | 14.8% |
| Capex / operating cash flow | 242.2% | -24.1% | 0.3% | -36.9% | — | — | — | — | — | 66.7% | 65.8% |
| Payout ratio | -438.6% | 210.9% | 494% | -37.9% | 0% | 0% | -2.64% | -16.7% | -5.75% | -1K% | 0% |
| Dividend yield | 9.76% | 12.2% | 28.4% | — | — | — | — | 3.52% | 1.63% | — | 24.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 6, 2020 | $1.875 |
| Nov 6, 2019 | $4.3125 |
| Aug 6, 2019 | $4.3125 |
| May 7, 2019 | $4.3125 |
| Feb 6, 2019 | $8.625 |
| Nov 6, 2018 | $8.625 |
| Aug 6, 2018 | $8.625 |
| May 7, 2018 | $8.625 |
| — |
| FY21 | — | -$6.57 | — | — | $400.6M | — |
| FY20 | — | $73.2 | — | — | $383.5M | — |
| FY19 | — | -$70.5 | — | — | $443.5M | — |
| FY18 | — | $0.9 | — | — | $506.7M | — |
| FY17 | — | $14.8 | — | — | $488.7M | — |
| FY16 | — | -$10.6 | — | — | $402.4M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $127.3M | $118.9M | — | $102.4M | $107M | $132.7M | $140.2M | $146.9M | $142.3M | $139.1M | $155M |
| YoY change | +36.7% | +48.5% | +5.66% | — | -15.5% | -15.9% | +11.6% | — | +43.4% | +33% | +4.86% | +10.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.4M | 1.4M | 4.3M | 9.5M | 15.5M | 7.3M | 11.8M | 14M | 22.8M | 9.3M |
| Receivables | 97.4M | 72.3M | 97.9M | 97.4M | 61.9M | 62.1M | 75.3M | 76.3M | 77.1M | 69.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 109.1M | 78.1M | 106.3M | 139.9M | 82.1M | 87.4M | 97.5M | 98.4M | 118.3M | 96.9M |
| Property, plant & equipment | 1.9B | 1.8B | 2B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Goodwill & intangibles | 875.3M | 635.1M | 579.3M | 464.6M | 399.1M | 345.9M | 397.4M | 351.2M | 308.6M | 307.1M |
| Total assets | 3.1B | 2.9B | 3B | 2.6B | 2.5B | 2.5B | 2.6B | 2.5B | 2.4B | 2.4B |
| Accounts payable | 16.3M | 16.4M | 38.4M | 24.4M | 11.9M | 10.5M | 14.1M | 22.7M | 25.2M | 31.7M |
| Short-term debt | — | — | — | 5.5M | — | — | 10.5M | 15.5M | 16.6M | 21.2M |
| Total current liabilities | 71.7M | 69M | 110.1M | 89.5M | 68.4M | 79.2M | 117.9M | 134M | 174.8M | 176.8M |
| Long-term debt | 1.2B | 1.1B | 1.3B | 1.6B | 1.3B | 1.4B | 1.5B | 1.5B | 977M | 1B |
| Total liabilities | 1.9B | 1.5B | 1.8B | 1.8B | 1.6B | 1.6B | 1.8B | 1.8B | 1.4B | 1.4B |
| Shareholders' equity | 1.2B | 1.4B | 1.2B | 785.2M | 922.9M | 904.4M | 764.8M | 718.6M | 965.1M | 946.6M |
| Total debt | 1.2B | 1.1B | 1.3B | 1.6B | 1.3B | 1.4B | 1.5B | 1.5B | 993.6M | 1B |
| Net debt | 1.2B | 1B | 1.3B | 1.6B | 1.3B | 1.3B | 1.5B | 1.5B | 970.8M | 1B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.6M | 17.1M | 14M | 344.6M | 17.8M | 22.8M | 26.2M | 20.9M | 24.6M | 9.3M | 43.4M | 21M |
| Receivables | 60.4M | 78.9M | 76.3M | 66.6M | 60.6M | 77.1M | 83.9M | 84.6M | 80.1M | 69.8M | 74.2M | 87.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82.8M | 101M | 98.4M | 420.6M | 214M | 118.3M | 119.8M | 116.1M | 112.2M | 96.9M | 130M | 124.5M |
| Property, plant & equipment | 1.7B | 1.7B | 1.7B | 1.4B | 1.4B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| Goodwill & intangibles | 188.4M | 182.2M | 351.2M | 147.3M | 140M | 308.6M | 163.2M | 320.1M | 313.8M | 307.1M | 301.8M | 299M |
| Total assets | 2.5B | 2.5B | 2.5B | 2.3B | 2B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Accounts payable | 15M | 15.5M | 22.7M | 18.1M | 12.9M | 25.2M | 31.9M | 30.9M | 36.3M | 31.7M | 27.6M | 21.4M |
| Short-term debt | 13M | 14.3M | 15.5M | 29.1M | 130.5M | 16.6M | 16.7M | 16.8M | 16.9M | 21.2M | 850K | 1.7M |
| Total current liabilities | 110M | 142.6M | 134M | 159.5M | 231M | 174.8M | 150.6M | 157.4M | 147.4M | 176.8M | 108.2M | 131.9M |
| Long-term debt | 1.5B | 1.4B | 1.5B | 1.1B | 826.5M | 977M | 1.1B | 1.1B | 1.1B | 1B | 1.3B | 1.2B |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.5B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B |
| Shareholders' equity | 734.4M | 736M | 718.6M | 848.6M | 651.5M | 965.1M | 968M | 959M | 957.9M | 946.6M | 915M | 918.9M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.2B | 957M | 993.6M | 1.1B | 1.1B | 1.1B | 1B | 1.3B | 1.2B |
| Net debt | 1.5B | 1.4B | 1.5B | 811.8M | 939.1M | 970.8M | 1.1B | 1.1B | 1.1B | 1B | 1.2B | 1.2B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -38.2M | 86M | 42.4M | -393.7M | 189.1M | -19.9M | -123.5M | -38.9M | -113.2M | -1.9M |
| Depreciation & amortization | 112.7M | 114.9M | 106.8M | 111.6M | 119.1M | 120M | 120M | 123.7M | 101.6M | 115.1M |
| Stock-based compensation | 8M | 8M | 8.3M | 8.2M | 8.1M | 4.7M | 3.8M | 6.6M | 8.6M | 7.8M |
| Change in working capital | 6.1M | -22.6M | -19.8M | -11.9M | 49.9M | 231K | -15.4M | -25.5M | -20M | -6.2M |
| Operating cash flow | 148.4M | -9.6M | 162.9M | -276.5M | 376M | 113.1M | -4.9M | 82.9M | 136.9M | 133.6M |
| Capital expenditure | -359.4M | 2.3M | 496K | 102.1M | — | — | — | — | — | -89M |
| Investing cash flow | -423M | -47.7M | -15.2M | 186.2M | -97.4M | -140.7M | -196.1M | -5.9M | 540.7M | -163.2M |
| Dividends paid | -167.5M | -181.5M | -209.2M | -149.2M | 0 | 0 | -3.3M | -6.5M | -6.5M | -19.9M |
| Share repurchases | — | — | — | 0 | -66.8M | 0 | — | — | — | — |
| Financing cash flow | 85M | -729.6M | -92.7M | -208.1M | -148.7M | -229.4M | 121.8M | -49M | -540.3M | 24M |
| Net change in cash | -189.7M | -786.9M | 55M | -298.4M | 129.9M | -256.9M | -79.2M | 28M | 137.3M | -5.5M |
| Free cash flow | -271.7M | 113.6M | 27.3M | -20.6M | 155.5M | 140.1M | 68.3M | 58M | 8.2M | 44.6M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.5M | 3.9M | -15.1M | 132.9M | -197.5M | -24.8M | 4.6M | -4.2M | 5M | -7.3M | -3.2M | 4.6M |
| Depreciation & amortization | 30.4M | 31M | 32.3M | 28.1M | 23.8M | 25.6M | 28.8M | 30.3M | 29.1M | 27M | 26.9M | 27.1M |
| Stock-based compensation | 1.8M | 1.4M | 1.4M | 2.8M | 1.8M | 1.9M | 2.4M | 2.4M | 2.1M | 997K | 3M | 2.3M |
| Change in working capital | -4.2M | -17.3M | -6.3M | -9.4M | -15.3M | -355K | -7.9M | -2.7M | 3.3M | 1.1M | -11.8M | -21.2M |
| Operating cash flow | 19.7M | 23.5M | 15.6M | 158.9M | -38.5M | 7.3M | 22.4M | 37.2M | 26.7M | 53.7M | 6.9M | 43.9M |
| Capital expenditure | — | — | — | — | — | — | — | -26.4M | -22.9M | -19.1M | -19.3M | -25M |
| Investing cash flow | 72K | 56K | 132K | 625M | -6.1M | -156.6M | -72.5M | -27M | -23.7M | -19.1M | -19.4M | -31.4M |
| Dividends paid | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -5M | -5M | -5M | -4.9M | -192.6M | -1.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -18.7M | -70.5M | -64M | -633.8M | -12.4M | 31.5M | -168.5M | -24.3M | -68K | -43M | -32.7M | -71.3M |
| Net change in cash | 1M | -46.9M | -48.2M | 150.1M | -56.9M | -117.7M | -218.7M | -14.1M | 2.9M | -8.5M | -45.2M | -58.8M |
| Free cash flow | -13.8M | 41.4M | -2.9M | 27.2M | -1.8M | 5.9M | -4.6M | 10.8M | 3.8M | 34.5M | -12.4M | 18.9M |
| Date | Ratio |
|---|
| Nov 10, 2020 | 1:15 |