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 23 | — | -$2.12 | — | — | $127.3M | — |
| Q3 23 | — | -$0.27 | — | — | $121.2M | — |
| Q2 23 | $0.08 | -$1.91 | -2487.5% | — | $97.9M | — |
| Q1 23 | $0.12 | -$1.82 | -1616.7% | — | $112.5M | — |
| Q2 22 | -$1.3 | -$3.03 | -133.1% | — | — | — |
| Q1 22 | -$0.6 | -$1.28 | -113.3% | — | — | — |
| Q4 21 | -$1.06 | -$9.53 | -799.1% | — | — | — |
| Q3 21 | -$1.08 | $1.32 | +222.2% | — | — | — |
| Q2 21 | -$0.34 | -$1.77 | -420.6% | — | — | — |
| Q1 21 | $1.03 | -$0.17 | -116.5% | — | — | — |
| Q4 20 | -$0.16 | -$1.14 | -612.5% | — | — | — |
| Q3 20 | $0.03 | $1.61 | +5266.7% | — | — | — |
| Q2 20 | $1.08 | $1.97 | +82.4% | — | — | — |
| Q1 20 | $2.96 | $11.8 | +300.3% | — | — | — |
| Q4 19 | $4.43 | $0.75 | -83.1% | — | — | — |
| Q3 19 | $0.78 | -$0.45 | -157.7% | — | — | — |
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 | — | — | — | — | $458.9M | — |
| FY22 | — | -$12.7 | — | — | $369.6M | — |
| FY21 | — | -$6.57 | — | — | $400.6M | — |
| FY20 | — | $73.2 | — | — | $383.5M | — |
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 | $383.5M | $400.6M | $369.6M | $458.9M |
| YoY change | — | +4.47% | -7.74% | +24.2% |
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 |
|---|---|---|---|---|---|
| Revenue | $112.5M | $97.9M | $121.2M | $127.3M | $118.9M |
| 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 | 383.5M | 400.6M | 369.6M | 458.9M |
| Cost of revenue | 240.8M | 275.2M | 280M | 336M |
| Gross profit | 142.7M | 125.4M | 89.6M | 122.9M |
| Gross margin | 37.2% | 31.3% | 24.2% | 26.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 73.4M | 58.2M | 44.9M | 42.1M |
| Operating expenses | 73.4M | 58.2M | 44.9M | 42.1M |
| Operating income | 69.2M | 67.2M | 44.6M | 80.8M |
| Operating margin | 18.1% | 16.8% | 12.1% | 17.6% |
| Non-operating income, net | 187.3M | -29.2M | -83.4M | -12.5M |
| Pretax income | 177.7M | -28.2M | -141.3M | -72.5M |
| Income tax | -146K | -327K | 325K | 322K |
| Net income | 189.1M | -19.9M | -123.5M | -38.9M |
| Net margin | 49.3% | -4.98% | -33.4% | -8.49% |
| EBITDA | 188.3M | 186.6M | 164.6M | 205.4M |
| EPS | 73.2 | -6.57 | -12.7 | — |
| Diluted EPS | 55.8 | -6.57 | -12.7 | — |
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 |
|---|---|---|---|---|---|
| Revenue | 112.5M | 97.9M | 121.2M | 127.3M | 118.9M |
| Cost of revenue | 84.7M | 75.3M | 84M | 92M | 83.1M |
| Gross profit | 27.8M | 22.6M | 37.1M | 35.3M | 35.8M |
| Gross margin | 24.7% | 23.1% | 30.6% | 27.8% | 30.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 10M | 10.8M | 11.1M | 10.2M | 14.8M |
| Operating expenses | 10M | 10.8M | 11.1M | 10.2M | 14.8M |
| Operating income | 17.8M | 11.8M | 26M | 25.1M | 21M |
| Operating margin | 15.9% | 12.1% | 21.5% | 19.7% | 17.7% |
| Non-operating income, net | -2.9M | 2.6M | 2.3M | -14.4M | 139.3M |
| Pretax income | -19.3M | -20.7M | -6.3M | -26.1M | 122.5M |
| Income tax | -252K | 0 | 72K | 502K | 210K |
| Net income | -14.2M | -13.5M | 3.9M | -15.1M | 132.9M |
| Net margin | -12.6% | -13.8% | 3.2% | -11.9% | 111.8% |
| EBITDA | 47.9M | 43.2M | 56.7M | 57.5M | 49.1M |
| EPS | -1.82 | -1.91 | -0.27 | — | 12.1 |
| Diluted EPS | -1.82 | -1.91 | -0.27 | — | 11.5 |
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 | 4.3M | — | 15.5M | 7.3M | 11.8M | 14M |
| Receivables | 97.9M | — | 61.9M | 62.1M | 75.3M | 76.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 106.3M | — | 82.1M | 87.4M | 97.5M | 98.4M |
| Property, plant & equipment | 2B | — | 1.8B | 1.7B | 1.7B | 1.7B |
| Goodwill & intangibles | 579.3M | 0 | 399.1M | 345.9M | 397.4M | 351.2M |
| Total assets | 3B | — | 2.5B | 2.5B | 2.6B | 2.5B |
| Accounts payable | 38.4M | — | 11.9M | 10.5M | 14.1M | 22.7M |
| Short-term debt | — | 5.5M | — | — | 10.5M | 15.5M |
| Total current liabilities | 62.5M | — | 68.4M | 79.2M | 117.9M | 134M |
| Long-term debt | 1.3B | — | 1.3B | 1.4B | 1.5B | 1.5B |
| Total liabilities | 1.3B | — | 1.6B | 1.6B | 1.8B | 1.8B |
| Shareholders' equity | — | — | 922.9M | 904.4M | 764.8M | 718.6M |
| Total debt | 1.3B | 5.5M | 1.3B | 1.4B | 1.5B | 1.5B |
| Net debt | 1.3B | — | 1.3B | 1.3B | 1.5B | 1.5B |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 22.6M | 13.6M | 17.1M | 14M | 344.6M |
| Receivables | 62.9M | 60.4M | 78.9M | 76.3M | 66.6M |
| Inventory | — | — | — | — | — |
| Total current assets | 94.2M | 82.8M | 101M | 98.4M | 420.6M |
| Property, plant & equipment | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B |
| Goodwill & intangibles | 193.8M | 188.4M | 182.2M | 351.2M | 147.3M |
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B |
| Accounts payable | 22M | 15M | 15.5M | 22.7M | 18.1M |
| Short-term debt | 11.8M | 13M | 14.3M | 15.5M | 29.1M |
| Total current liabilities | 132.1M | 110M | 142.6M | 134M | 159.5M |
| Long-term debt | 1.5B | 1.5B | 1.4B | 1.5B | 1.1B |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B | 1.5B |
| Shareholders' equity | 749.7M | 734.4M | 736M | 718.6M | 848.6M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.2B |
| Net debt | 1.5B | 1.5B | 1.4B | 1.5B | 811.8M |
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 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 44.9M | — | — | — | 319.6M |
| Enterprise value | — | — | 1.4B | — | — | — | 1.8B |
| Shares outstanding | — | — | 3.6M | 6.7M | 10M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 0.24 | — | — | — | 5.3 |
| P/S | — | — | 0.12 | — | — | — | 0.7 |
| P/B | — | — | 0.05 | — | — | — | 0.38 |
| EV/EBITDA | — | — | 7.31 | — | — | — | 8.65 |
| EV/Sales | — | — | 3.59 | — | — | — | 3.87 |
| Earnings yield | — | — | 421.4% | — | — | — | 18.9% |
| FCF yield | — | — | 346.5% | — | — | — | -19.7% |
| PEG | — | — | — | — | — | — | -0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 37.2% | 31.3% | 24.2% | 26.8% | 30.1% |
| Operating margin | — | — | 18.1% | 16.8% | 12.1% | 17.6% | 14.9% |
| Net margin | — | — | 49.3% | -4.98% | -33.4% | -8.49% | 26.8% |
| ROE | — | — | 20.5% | -2.21% | -16.1% | -5.42% | -8.78% |
| ROA | — | — | 7.56% | -0.79% | -4.82% | -1.56% | -2.53% |
| ROIC | — | — | 3.07% | 2.99% | 1.99% | 3.71% | 5% |
| Return on tangible assets | — | — | 9% | -0.92% | -5.71% | -1.82% | 4.98% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.2 | 1.1 | 0.83 | 0.73 | 2.64 |
| Quick ratio | — | — | 1.2 | 1.1 | 0.83 | 0.73 | 2.64 |
| Debt / equity | — | — | 1.46 | 1.5 | 1.95 | 2.05 | 0.01 |
| Debt / assets | — | — | 0.54 | 0.54 | 0.58 | 0.59 | 0.5 |
| Net debt / EBITDA | — | — | 7.07 | 7.22 | 8.98 | 7.09 | 3.93 |
| Interest coverage | — | — | 3.25 | 0.57 | -0.38 | 0.49 | 1.48 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 1.13% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 106.8 | 59.4 | 36.8 | — | 42.4 |
| EPS (basic) | — | — | 73.2 | -6.57 | -12.7 | — | — |
| EPS (diluted) | — | — | 55.8 | -6.57 | -12.7 | — | 9.85 |
| Book value per share | — | — | 256.9 | 134.2 | 76.1 | — | 81.2 |
| FCF per share | — | — | 43.3 | 20.8 | 6.79 | — | 4.73 |
| Cash per share | — | — | 4.33 | 1.09 | 1.18 | — | 31.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | 0% | 0% | -2.64% | -16.7% | 6.02% |
| Dividend yield | — | — | 0% | — | — | — | 1.62% |
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 |
| +5.66% |
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 | 189.1M | -19.9M | -123.5M | -38.9M |
| Depreciation & amortization | 119.1M | 120M | 120M | 123.7M |
| Stock-based compensation | 8.1M | 4.7M | 3.8M | 6.6M |
| Change in working capital | 49.9M | 231K | -15.4M | -25.5M |
| Operating cash flow | 376M | 113.1M | -4.9M | 82.9M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -97.4M | -140.7M | -196.1M | -5.9M |
| Dividends paid | 0 | 0 | -3.3M | -6.5M |
| Share repurchases | -66.8M | 0 | — | — |
| Financing cash flow | -148.7M | -229.4M | 121.8M | -49M |
| Net change in cash | 129.9M | -256.9M | -79.2M | 28M |
| Free cash flow | 155.5M | 140.1M | 68.3M | 58M |
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 |
|---|---|---|---|---|---|
| Net income | -14.2M | -13.5M | 3.9M | -15.1M | 132.9M |
| Depreciation & amortization | 30.1M | 30.4M | 31M | 32.3M | 28.1M |
| Stock-based compensation | 1.9M | 1.8M | 1.4M | 1.4M | 2.8M |
| Change in working capital | 2.3M | -4.2M | -17.3M | -6.3M | -9.4M |
| Operating cash flow | 24.1M | 19.7M | 23.5M | 15.6M | 158.9M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -6.1M | 72K | 56K | 132K | 625M |
| Dividends paid | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -30.4M | -18.7M | -70.5M | -64M | -633.8M |
| Net change in cash | -12.4M | 1M | -46.9M | -48.2M | 150.1M |
| Free cash flow | 33.3M | -13.8M | 41.4M | -2.9M | 27.2M |
| Date | Ratio |
|---|
| Nov 10, 2020 | 1:15 |