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 20 | — | $0.2 | — | — | — | — |
| Q2 20 | — | $0.4 | — | — | — | — |
| Q1 20 | — | $0.52 | — | — | — | — |
| Q4 19 | — | $0.02 | — | — | — | — |
| Q3 19 | — | -$0.06 | — | — | — | — |
| Q2 19 | — | -$1.03 | — | — | — | — |
| Q1 19 | — | -$0.9 | — | — | — | — |
| Q4 18 | — | $6.35 | — | — | $27.3M | — |
| Q3 18 | — | -$1.18 | — | — | $34.4M | — |
| Q2 18 | — | -$0.88 | — | — | — | — |
| Q1 18 | — | -$0.93 | — | — | — | — |
| Q4 17 | — | -$1.95 | — | — | $38.4M | — |
| Q3 17 | — | -$0.53 | — | — | $57.3M | — |
| Q2 17 | — | -$0.06 | — | — | $67.8M | — |
| Q1 17 | — | -$0.09 | — | — | $110.6M | — |
| Q4 16 | — | -$1.19 | — | — | $186.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $35.3M | — |
| FY23 | — | $0.09 | — | — | $54.9M | — |
| FY22 | — | -$1.58 | — | — | $63.7M | — |
| FY21 | — | $0.51 | — | — | $71.3M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $274M | $139.8M | $113.3M | $59.4M | $71.3M | $63.7M | $54.9M | $35.3M |
| YoY change | +15.9% | -30.5% | -75.8% | -49% | -19% | -47.5% | +20% | -10.7% | -13.7% | -35.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.1B | 274M | 139.8M | 113.3M | 59.4M | 71.3M | 63.7M | 54.9M | 35.3M |
| Cost of revenue | 1.6B | 1.1B | 228.4M | 95.2M | 96.6M | 26.9M | 30.9M | 29.9M | 19.1M | 7.1M |
| Gross profit | 55.2M | 70.6M | 45.7M | 44.5M | 16.7M | 32.6M | 40.4M | 33.8M | 35.9M | 28.2M |
| Gross margin | 3.39% | 6.24% | 16.7% | 31.9% | 14.7% | 54.8% | 56.6% | 53.1% | 65.3% | 80% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 86.6M | 79.2M | 46.7M | 26.2M | 22.1M | 19.3M | 23.2M | 27.7M | 23.3M | 24.5M |
| Operating expenses | 86.6M | 79.2M | 70.6M | 61.2M | 35.5M | 19.3M | 23.2M | 27.7M | 23.3M | 24.5M |
| Operating income | -31.4M | -8.6M | -2.7M | 18.1M | -5.9M | 12.7M | 16.7M | 5.3M | 11.7M | 2.9M |
| Operating margin | -1.93% | -0.76% | -0.97% | 13% | -5.18% | 21.3% | 23.5% | 8.36% | 21.3% | 8.23% |
| Non-operating income, net | -237.1M | 16M | -27.3M | 151.8M | -9.7M | 399K | 2.8M | -27.5M | 272K | -19.4M |
| Pretax income | -290.8M | -16.7M | -38.4M | 167.8M | -16.8M | 11.2M | 17.5M | -24M | 10.2M | -19M |
| Income tax | -46.2M | 7M | 8.7M | 55.6M | 1.6M | 11M | 10.2M | -549K | 8.8M | 1.2M |
| Net income | -486M | -23.7M | -47.1M | 112.2M | -18.4M | 212K | 7.4M | -23.4M | 1.4M | -20.3M |
| Net margin | -29.8% | -2.1% | -17.2% | 80.3% | -16.2% | 0.36% | 10.3% | -36.8% | 2.55% | -57.4% |
| EBITDA | -25M | 3.4M | 4.1M | 23.8M | 2.4M | 24.1M | 27.8M | 16M | 19.6M | 10.1M |
| EPS | -32.8 | -1.71 | -3.24 | 7.61 | -1.26 | 0.03 | 0.51 | -1.58 | 0.09 | — |
| Diluted EPS | -32.8 | -1.71 | -3.24 | 7.61 | -1.26 | 0.03 | 0.51 | -1.58 | 0.09 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417M | 220.4M | 357.6M | 329.9M | 257.4M | 186.7M | 110.6M | 67.8M | 57.3M | 38.4M | 34.4M | 27.3M |
| Cost of revenue | 388.1M | 270.1M | 333.3M | 303.1M | 242.8M | 181.9M | 91.7M | 60.7M | 49.1M | 62.2M | 5.7M | 29M |
| Gross profit | 28.9M | -49.7M | 24.3M | 26.8M | 14.6M | 4.9M | 19M | 7.1M | 8.1M | -23.8M | 28.7M | -1.7M |
| Gross margin | 6.93% | -22.5% | 6.79% | 8.13% | 5.69% | 2.61% | 17.1% | 10.5% | 14.2% | -62.1% | 83.4% | -6.31% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.1M | 17.6M | 20.6M | 22.2M | 20.2M | 16.3M | 14.5M | 13.5M | 9.4M | 11M | 5.6M | 6.8M |
| Operating expenses | 23.1M | 17.6M | 20.6M | 22.2M | 20.2M | 16.3M | 14.5M | 13.5M | 9.4M | 11M | 5.6M | 6.8M |
| Operating income | 5.8M | -67.2M | 3.7M | 4.7M | -5.5M | -11.4M | 4.5M | -6.3M | -1.2M | -34.8M | 23.1M | -8.8M |
| Operating margin | 1.38% | -30.5% | 1.04% | 1.41% | -2.14% | -6.12% | 4.04% | -9.32% | -2.11% | -90.9% | 67.1% | -32.1% |
| Non-operating income, net | -264.4M | -461.8K | 3.6M | 1.6M | 3.3M | 7.5M | -975K | 3M | -555K | 6.4M | -663K | 187.5M |
| Pretax income | -264.7M | -72.3M | 1.8M | 1.7M | -7.5M | -12.6M | -128K | -5.2M | -3.8M | -29.3M | 22.2M | 178.6M |
| Income tax | -57.2M | -745.2K | 1.6M | 2M | -85K | 3.5M | 1.6M | -822K | 3.2M | 4.7M | 6.1M | 50.6M |
| Net income | -391.6M | -111.2M | 270K | -396K | -7.5M | -16.1M | -1.7M | -4.4M | -7M | -34M | 16.2M | 128M |
| Net margin | -93.9% | -50.5% | 0.08% | -0.12% | -2.89% | -8.65% | -1.57% | -6.45% | -12.2% | -88.6% | 47% | 469.7% |
| EBITDA | 7.4M | -65.3M | 5.8M | 6.4M | -539K | -8.2M | 6.7M | -4.6M | 260K | -33.5M | 24.6M | -7.6M |
| EPS | -26.4 | — | -0 | -0.04 | -0.54 | — | -0.13 | -0.3 | -0.49 | — | — | — |
| Diluted EPS | -26.4 | — | -0 | -0.04 | -0.54 | — | -0.13 | -0.3 | -0.49 | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 210.6M | 210.6M | 167.1M | 111.5M | 266M | 106.3M | — | 114.2M | 90.4M | — | 79.3M |
| Enterprise value | 324.6M | 297M | 146.5M | 40.3M | 214.1M | 67.9M | — | 63.5M | 43.2M | — | 52.7M |
| Shares outstanding | 21.6M | 21.6M | 21.5M | 21.4M | 21.5M | 21.5M | 14.8M | 14.8M | 14.8M | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 0.99 | — | 501.4 | — | — | 64.6 | — | 110.8 |
| P/S | 0.13 | 0.19 | 0.61 | 0.8 | 2.35 | 1.79 | — | 1.79 | 1.65 | — | 2.28 |
| P/B | 0.57 | 0.64 | 0.6 | 0.28 | 0.73 | 0.29 | — | 0.34 | 0.27 | — | 0.38 |
| EV/EBITDA | -13 | 87.5 | 36.1 | 1.69 | 88.5 | 2.81 | — | 3.96 | 2.2 | — | -316.8 |
| EV/Sales | 0.2 | 0.26 | 0.53 | 0.29 | 1.89 | 1.14 | — | 1 | 0.79 | — | 2.08 |
| Earnings yield | — | — | — | 100.6% | — | 0.2% | — | — | 1.55% | — | 0.9% |
| FCF yield | -52.3% | 47.3% | -2.37% | -6.63% | -3.96% | -20.2% | — | 26.4% | 28.8% | — | 9.08% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.39% | 6.24% | 16.7% | 31.9% | 14.7% | 54.8% | 56.6% | 53.1% | 65.3% | 80% | -6.31% |
| Operating margin | -1.93% | -0.76% | -0.97% | 13% | -5.18% | 21.3% | 23.5% | 8.36% | 21.3% | 8.23% | -6.76% |
| Net margin | -29.8% | -2.1% | -17.2% | 80.3% | -16.2% | 0.36% | 10.3% | -36.8% | 2.55% | -57.4% | -7.54% |
| ROE | -131.6% | -7.2% | -16.8% | 28.5% | -5.08% | 0.06% | 1.98% | -7.04% | 0.42% | -6.53% | -0.67% |
| ROA | -49.7% | -3.65% | -11.9% | 22.1% | -3.66% | 0.04% | 1.45% | -4.92% | 0.31% | -4.63% | -0.93% |
| ROIC | -6.5% | -2.06% | -1.03% | 3.75% | -1.89% | 0.07% | 2.06% | 1.89% | 0.57% | 0.95% | -4.14% |
| Return on tangible assets | -49.7% | -3.65% | -11.9% | 22.1% | -3.66% | 0.04% | 1.45% | -4.92% | 0.31% | -4.63% | 20.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 1.87 | 1.61 | 3.75 | 5.46 | 8.01 | 11.8 | 4.18 | 8 | 4.56 | 5.1 |
| Quick ratio | 1.3 | 1.71 | 1.5 | 3.33 | 5.33 | 7.92 | 11.7 | 4.16 | 7.94 | 4.56 | 3.33 |
| Debt / equity | 0.84 | 0.64 | 0.21 | 0.01 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 |
| Debt / assets | 0.32 | 0.33 | 0.15 | 0.01 | 0.08 | 0.09 | 0.08 | 0.09 | 0.1 | 0.08 | 0.01 |
| Net debt / EBITDA | -4.57 | 25.5 | -5.09 | -2.99 | -21.4 | -1.59 | -1.15 | -3.16 | -2.41 | -0.59 | 4.39 |
| Interest coverage | -12 | 0.31 | -3.56 | 80 | -12.5 | 6.94 | 10.1 | -12.2 | 6.78 | -6.63 | 52.9 |
| Effective tax rate | 0% | 0% | 0% | 33.1% | 0% | 98.1% | 58% | 0% | 86.3% | 0% | 38.5% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 75.4 | 52.4 | 12.8 | 6.52 | 5.28 | 2.77 | 4.82 | 4.3 | 3.71 | — | 2.4 |
| EPS (basic) | -32.8 | -1.71 | -3.24 | 7.61 | -1.26 | 0.03 | 0.51 | -1.58 | 0.09 | — | — |
| EPS (diluted) | -32.8 | -1.71 | -3.24 | 7.61 | -1.26 | 0.03 | 0.51 | -1.58 | 0.09 | — | -0.13 |
| Book value per share | 17.1 | 15.3 | 13 | 18.4 | 16.9 | 17.2 | 25.2 | 22.4 | 22.2 | — | 14.2 |
| FCF per share | -5.1 | 4.61 | -0.18 | -0.34 | -0.49 | -1 | -0.52 | 2.04 | 1.75 | — | 0.49 |
| Cash per share | 9.16 | 5.83 | 3.74 | 3.51 | 4.31 | 3.82 | 5.02 | 6.35 | 6.15 | — | 3.6 |
| Capex per share | 0.37 | 0.01 | 0.22 | 0.01 | 0.03 | 0.01 | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.49% | 0.02% | 1.75% | 0.14% | 0.64% | 0.38% | — | — | — | — | 3.79% |
| Capex / operating cash flow | -2.13% | 0.26% | -12.6% | 0.11% | -4.96% | -1.11% | — | — | — | — | 3.15% |
| Payout ratio | -0.9% | 0% | 0% | — | — | 0% | 0% | -72.3% | 244.5% | 0% | 0% |
| Dividend yield | 2.08% | 0% | 0% | — | — | 0% | — | 14.8% | 3.78% | — | 20% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 24, 2025 | $0.26 |
| May 8, 2023 | $0.17 |
| Nov 21, 2022 | $0.16 |
| Aug 11, 2022 | $0.26 |
| May 9, 2022 | $0.27 |
| Feb 17, 2022 |
| — |
| $0.03 |
| — |
| — |
| $59.4M |
| — |
| FY19 | — | -$1.26 | — | — | $113.3M | — |
| FY18 | — | $7.61 | — | — | $139.8M | — |
| FY17 | — | -$3.24 | — | — | $274M | — |
| FY16 | — | -$1.71 | — | — | $1.1B | — |
| FY15 | — | -$32.8 | — | — | $1.6B | — |
| Period | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $220.4M | $357.6M | $329.9M | $257.4M | $186.7M | $110.6M | $67.8M | $57.3M | $38.4M | $34.4M | $27.3M |
| YoY change | +4.57% | -55.9% | +2.3% | -21.5% | -38.3% | -15.3% | -69.1% | -79.5% | -77.8% | -79.5% | -39.9% | -28.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 197.9M | 125.9M | 80.2M | 75.2M | 92.4M | 82M | 74.1M | 94M | 91.2M | 42.5M |
| Receivables | 151.2M | 136M | 34.3M | 5.3M | 4.2M | 14.9M | 10M | 9.6M | 22.5M | 10.4M |
| Inventory | 246.5M | 33M | 9.8M | 11.4M | 2.4M | 1.4M | 1.1M | 840K | 1.2M | 1K |
| Total current assets | 785.9M | 401M | 149.3M | 102M | 108.5M | 129.2M | 145.7M | 179.6M | 164.5M | 175.3M |
| Property, plant & equipment | 101.6M | 179.5M | 180.2M | 331.6M | 325.5M | 315M | 303.8M | 230.7M | 226.2M | 193.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 977.4M | 650.3M | 396.9M | 506.9M | 503.3M | 509.1M | 510M | 475.5M | 452.5M | 438.1M |
| Accounts payable | 110.9M | 27.1M | 39.5M | 20M | 9.9M | 9.9M | 6M | 5.2M | 2.2M | 4.5M |
| Short-term debt | 137.6M | 131.7M | 45.8M | — | 364K | 384K | 291K | 393K | 311K | — |
| Total current liabilities | 414.6M | 214.7M | 92.8M | 27.2M | 19.9M | 16.1M | 12.3M | 43M | 20.6M | 38.5M |
| Long-term debt | 174.3M | 80.6M | 13.7M | 4M | 40.2M | 43.3M | 42M | 43M | 43.7M | 36.5M |
| Total liabilities | 608.2M | 320.9M | 117M | 112.5M | 141.3M | 140.4M | 137.4M | 143M | 122.8M | 127.8M |
| Shareholders' equity | 369.2M | 329.4M | 279.9M | 394.4M | 362M | 368.7M | 372.5M | 332.5M | 329.7M | 310.3M |
| Total debt | 311.9M | 212.2M | 59.5M | 4M | 40.6M | 43.7M | 42.3M | 43.4M | 44M | 36.5M |
| Net debt | 114.4M | 91.6M | -15.4M | -63.8M | -37.7M | -19.9M | -12.5M | -20.4M | -34.2M | 17.5M |
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 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 401.1M | 197.9M | 271.5M | 226.6M | 252.1M | 125.9M | 66.4M | 59.9M | 68.4M | 80.2M | 73.2M | 75.2M |
| Receivables | 161.7M | 151.2M | 207.9M | 184.4M | 174.7M | 136M | 145M | 132.4M | 127.9M | 34.3M | 4.9M | 5.3M |
| Inventory | 278.7M | 246.5M | 198.5M | 155.8M | 130.6M | 33M | 21.3M | 11.2M | 9.7M | 9.8M | 10.8M | 11.4M |
| Total current assets | 1.2B | 785.9M | 859.2M | 765.5M | 620.1M | 401M | 287.4M | 262.8M | 260.9M | 149.3M | 102.9M | 102M |
| Property, plant & equipment | — | 101.6M | — | — | — | 179.5M | — | — | — | 180.2M | — | 331.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 977.4M | 1.1B | 987.8M | 940.5M | 650.3M | 536.2M | 516.1M | 504.6M | 396.9M | 313.8M | 506.9M |
| Accounts payable | 102.4M | 110.9M | 139.4M | 116.4M | 111.3M | 27.1M | 35.1M | 24.5M | 24.5M | 39.5M | 21.2M | 20M |
| Short-term debt | 322.3M | 137.6M | 288.6M | 267.3M | 260.4M | 131.7M | 84.5M | 87.5M | 92.3M | 45.8M | — | — |
| Total current liabilities | 652.5M | 414.6M | 524.5M | 459.5M | 381.1M | 214.7M | 124.4M | 115.1M | 121.9M | 92.8M | 22.3M | 27.2M |
| Long-term debt | 227.1M | 174.3M | 164.2M | 153.5M | 173.5M | 80.6M | 63.2M | 58.6M | 52.1M | 13.7M | 3.6M | 4M |
| Total liabilities | 899.3M | 608.2M | 707.5M | 639.1M | 600.5M | 320.9M | 214.3M | 199.9M | 198.6M | 117M | 55.2M | 112.5M |
| Shareholders' equity | 473.2M | 369.2M | 348.4M | 348.7M | 339.9M | 329.4M | 321.9M | 316.2M | 306M | 279.9M | 258.6M | 394.4M |
| Total debt | 549.4M | 311.9M | 452.7M | 420.8M | 434M | 212.2M | 147.7M | 146.1M | 144.4M | 59.5M | 3.6M | 4M |
| Net debt | 148.6M | 114.4M | 202.4M | 207.3M | 195.3M | 91.6M | 86.5M | 91.6M | 81.3M | -15.4M | -62.8M | -63.8M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -244.6M | -23.7M | -47.1M | 112.2M | -18.4M | 212K | 7.4M | -23.4M | 1.4M | -20.3M |
| Depreciation & amortization | 6.5M | 12M | 6.7M | 5.7M | 8.3M | 11.5M | 11M | 10.7M | 7.9M | 7.2M |
| Stock-based compensation | 0 | 0 | 2.9M | 69K | 0 | 0 | 2.5M | 0 | 0 | — |
| Change in working capital | -83.6M | 83M | 1.3M | 6.5M | -4.9M | -35.5M | -29.8M | 21.7M | 13.2M | -28.5M |
| Operating cash flow | -377.1M | 77M | -37.8M | 178.1M | -14.5M | -20.5M | -6.6M | 30.6M | 26.2M | -31.5M |
| Capital expenditure | -8M | -198K | 4.8M | -198K | -720K | -227K | — | — | — | — |
| Investing cash flow | -8.6M | 35.5M | -2.7M | -2.3M | -10.2M | -1.1M | 0 | -6.8M | -7.3M | 3.5M |
| Dividends paid | -4.4M | 0 | 0 | — | — | 0 | 0 | -16.9M | -3.4M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -68.7M | -167.3M | -42.7M | -857K | 34.6M | -498K | -424K | -17.6M | -3.8M | -1.2M |
| Net change in cash | -454.4M | -54.8M | -83.3M | 174.9M | 9.8M | -22.2M | -7.1M | 6.2M | 15.1M | -29.2M |
| Free cash flow | -110.1M | 99.7M | -4M | -7.4M | -10.5M | -21.5M | -7.6M | 30.2M | 26M | -31.6M |
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 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -207.6M | -71.6M | 270K | -396K | -7.5M | -16.1M | -1.7M | -4.4M | -7M | -34M | 16.2M | 128M |
| Depreciation & amortization | 1.6M | 1.9M | 2.1M | 1.7M | 5M | 3.2M | 2.2M | 1.7M | 1.5M | 1.3M | 1.5M | 1.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Change in working capital | 67.4M | -138.2M | 100.8M | -33M | -4.3M | -18.6M | -20M | 6.9M | -1.2M | 15.6M | -407K | 5.5M |
| Operating cash flow | -195.7M | -214.4M | 103.2M | -30.1M | -5.7M | -28.5M | -21.4M | 1.4M | -8M | -12.7M | 23.4M | 186.5M |
| Capital expenditure | -4.1M | -505.5K | -677K | -891K | -140K | 1.5M | -171K | -520K | 5.6M | -123K | 232K | -15K |
| Investing cash flow | -4.2M | -509.1K | -26M | -762K | 10K | 52.1M | -122K | -48K | 5.8M | -8.9M | -629K | -9K |
| Dividends paid | -383.1K | 694.7K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.7M | -17.6M | -7.2M | -13.4M | -9.4M | -137.2M | -36.5M | -7.3M | 885K | 1.4M | 0 | -52K |
| Net change in cash | -212.6M | -232.5M | 70M | -44.3M | -15.1M | -113.7M | -58M | -6M | -1.3M | -20.2M | 22.8M | 186.4M |
| Free cash flow | 73.2M | -168.7M | 103.4M | -29.8M | 30.8M | -4.8M | -20.7M | 261K | 4.1M | 11.7M | -1.2M | -1.5M |
| $0.18 |
| Dec 24, 2014 | $6.371 |
| Oct 14, 2014 | $6.371 |
| Date | Ratio |
|---|---|
| Nov 12, 2021 | 108:100 |
| May 13, 2021 | 109:100 |
| Jun 4, 2019 | 1:25 |
| Jul 14, 2017 | 1:5 |
| Sep 10, 2007 | 2:1 |