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 | $1.19 | $1.26 | +5.9% | — | — | — |
| Q3 37 | $1.74 | $1.05 | -39.7% | — | — | — |
| Q2 37 | $1.72 | $1.74 | +1.2% | — | — | — |
| Q1 37 | $0.83 | $0.83 | 0.0% | — | — | — |
| Q4 36 | $1.6 | $1.65 | +3.1% | — | — | — |
| Q3 36 | $2.79 | $2.94 | +5.4% | — | — | — |
| Q2 36 | $3.1 | $3.17 | +2.3% | — | — | — |
| Q1 36 | $3.84 | $3.17 | -17.4% | — | — | — |
| Q4 35 | $2.19 | $1.48 | -32.4% | — | — | — |
| Q3 35 | $2.19 | $1.49 | -32.0% | — | — | — |
| Q2 35 | $1.53 | $1.31 | -14.4% | — | — | — |
| Q1 35 | $1.53 | $1.6 | +4.6% | — | — | — |
| Q4 34 | -$0.21 | -$0.12 | +42.9% | — | — | — |
| Q3 34 | -$0.21 | -$0.12 | +42.9% | — | — | — |
| Q2 34 | -$0.61 | -$1.11 | -82.0% | — | — | — |
| Q1 34 | -$0.61 | -$1.16 | -90.2% | — | — | — |
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 | — | $9.04 | — | — | $889.6M | — |
| FY22 | — | $6.02 | — | — | $860.4M | — |
| FY21 | — | -$9.53 | — | — | $546.1M | — |
| FY20 | — | -$0.8 | — | — | $644.1M | — |
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 | $644.1M | $546.1M | $860.4M | $889.6M |
| YoY change | — | -15.2% | +57.5% | +3.39% |
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 | $261.2M | $221.5M | $186.7M | $220.2M | $201.6M |
| 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 | 644.1M | 546.1M | 860.4M | 889.6M |
| Cost of revenue | 483.2M | 544.7M | 573.8M | 519.6M |
| Gross profit | 161M | 1.5M | 286.6M | 370M |
| Gross margin | 25% | 0.27% | 33.3% | 41.6% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 29M | 29.1M | 29.9M | 33.3M |
| Operating expenses | 29M | 29.1M | 29.9M | 33.3M |
| Operating income | 131.9M | -27.7M | 256.8M | 336.7M |
| Operating margin | 20.5% | -5.07% | 29.8% | 37.8% |
| Non-operating income, net | -49.7M | -81.2M | 9.3M | 55M |
| Pretax income | 27.2M | -150.6M | 208.5M | 305.1M |
| Income tax | — | — | — | — |
| Net income | 27.2M | -150.6M | 208.5M | 305.1M |
| Net margin | 4.23% | -27.6% | 24.2% | 34.3% |
| EBITDA | 253.8M | 96M | 376.5M | 475.6M |
| EPS | -0.8 | -9.53 | 6.02 | 9.04 |
| Diluted EPS | -0.8 | -9.53 | 6.01 | 9.04 |
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 | 261.2M | 221.5M | 186.7M | 220.2M | 201.6M |
| Cost of revenue | 136.1M | 126.6M | 127.3M | 129.6M | 134.2M |
| Gross profit | 125.1M | 94.9M | 59.4M | 90.6M | 67.4M |
| Gross margin | 47.9% | 42.9% | 31.8% | 41.2% | 33.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 12.3M | 6.3M | 7.5M | 7.3M |
| Operating expenses | 7.2M | 12.3M | 6.3M | 7.5M | 7.3M |
| Operating income | 118M | 82.6M | 53M | 83.1M | 60.1M |
| Operating margin | 45.2% | 37.3% | 28.4% | 37.8% | 29.8% |
| Non-operating income, net | 81.3M | 802K | 154K | -26.1M | 16.2M |
| Pretax income | 177.5M | 62.1M | 32.3M | 33.2M | 54.4M |
| Income tax | — | — | — | — | — |
| Net income | 177.5M | 62.1M | 32.3M | 33.2M | 54.4M |
| Net margin | 67.9% | 28% | 17.3% | 15.1% | 27% |
| EBITDA | 120.8M | 86.8M | 56.4M | 88.9M | 63.4M |
| EPS | 5.69 | 1.65 | 0.83 | — | 1.6 |
| Diluted EPS | 5.69 | 1.65 | 0.83 | — | 1.6 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 205M | 798K | 160.5M | 117.2M | 304.4M | 372M |
| Receivables | 35.4M | — | 25.3M | 30.6M | 78.2M | 46.7M |
| Inventory | 20.4M | — | 21.8M | 22.9M | 26.2M | 22.5M |
| Total current assets | 317.5M | — | 321.5M | 239.7M | 513.1M | 509.3M |
| Property, plant & equipment | -968.4M | 21.4M | 2.7B | 2.6B | 2.7B | 2.8B |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 3.2B | — | 3.1B | 2.9B | 3.3B | 3.4B |
| Accounts payable | 37.5M | — | 55.3M | 74.9M | 48.2M | 40.2M |
| Short-term debt | 160.6M | — | 254.3M | 203.7M | 251.8M | 214.1M |
| Total current liabilities | 204.2M | — | 382M | 332.1M | 369.7M | 323.2M |
| Long-term debt | 1.4B | — | 1.3B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 1.6B | — | 1.7B | 1.6B | 1.8B | 1.7B |
| Shareholders' equity | 479.9M | — | 1.4B | 1.3B | 1.5B | 1.7B |
| Total debt | 1.6B | — | 1.6B | 1.5B | 1.7B | 1.6B |
| Net debt | 1.4B | — | 1.4B | 1.3B | 1.4B | 1.2B |
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 | 475.7M | 529.2M | 393.5M | 372M | 344M |
| Receivables | — | 37.6M | — | 46.7M | — |
| Inventory | — | 21M | — | 22.5M | — |
| Total current assets | 475.7M | 644M | 393.5M | 509.3M | 344M |
| Property, plant & equipment | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B |
| Accounts payable | — | 44.6M | — | 40.2M | — |
| Short-term debt | — | 191.4M | — | 214.1M | — |
| Total current liabilities | — | 416.9M | — | 323.2M | — |
| Long-term debt | 1.6B | 1.4B | 1.6B | 1.4B | 1.7B |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B |
| Shareholders' equity | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B |
| Total debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Net debt | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
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 | — | — | 148M | 139.7M | — | 655.6M | 1.4B |
| Enterprise value | — | — | 1.6B | 1.5B | — | 1.9B | 2.6B |
| Shares outstanding | — | — | 18.8M | 19.7M | 28M | 29.5M | 29.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.44 | — | — | 2.15 | 5.92 |
| P/S | — | — | 0.23 | 0.26 | — | 0.74 | 1.54 |
| P/B | — | — | 0.11 | 0.11 | — | 0.4 | 0.81 |
| EV/EBITDA | — | — | 6.13 | 15.5 | — | 3.96 | 5.46 |
| EV/Sales | — | — | 2.42 | 2.73 | — | 2.12 | 2.92 |
| Earnings yield | — | — | 18.4% | — | — | 46.5% | 16.9% |
| FCF yield | — | — | 11.6% | -5.81% | — | 14.8% | 19.5% |
| PEG | — | — | — | — | — | — | -0.08 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 25% | 0.27% | 33.3% | 41.6% | 33.4% |
| Operating margin | — | — | 20.5% | -5.07% | 29.8% | 37.8% | 45.8% |
| Net margin | — | — | 4.23% | -27.6% | 24.2% | 34.3% | 41.6% |
| ROE | — | — | 1.97% | -11.7% | 13.7% | 18.5% | 16.1% |
| ROA | — | — | 0.87% | -5.2% | 6.3% | 9.07% | 7.93% |
| Return on tangible assets | — | — | 0.87% | -5.2% | 6.3% | 9.07% | 5.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.84 | 0.72 | 1.39 | 1.58 | 1.58 |
| Quick ratio | — | — | 0.78 | 0.65 | 1.32 | 1.51 | 1.51 |
| Debt / equity | — | — | 1.14 | 1.13 | 1.1 | 0.97 | 0 |
| Debt / assets | — | — | 0.5 | 0.51 | 0.5 | 0.48 | 0.47 |
| Net debt / EBITDA | — | — | 5.55 | 14.1 | 3.62 | 2.59 | 4.45 |
| Interest coverage | — | — | 1.55 | -2.9 | 4.76 | 3.97 | 2.74 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 34.3 | 27.8 | 30.8 | 30.1 | 30.1 |
| EPS (basic) | — | — | -0.8 | -9.53 | 6.02 | 9.04 | 9.04 |
| EPS (diluted) | — | — | -0.8 | -9.53 | 6.01 | 9.04 | 9.04 |
| Book value per share | — | — | 73.6 | 65.7 | 54.4 | 56 | 57 |
| FCF per share | — | — | 0.92 | -0.41 | -1.6 | 3.28 | -2.44 |
| Cash per share | — | — | 8.55 | 5.96 | 10.9 | 12.6 | 11.7 |
| Capex per share | — | — | 5.04 | 0.41 | 10.8 | 4.49 | 4.49 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 14.7% | 1.47% | 35.1% | 14.9% | 14.9% |
| Capex / operating cash flow | — | — | 54.7% | -57.7% | 110% | 29% | 29% |
| Payout ratio | — | — | 171.6% | -24.1% | 21% | 20.3% | 20.3% |
| Dividend yield | — | — | 31.6% | 26% | — | 9.44% | 1.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2023 | $0.30 |
| Oct 19, 2023 | $0.40 |
| Jun 8, 2023 | $0.30 |
| Dec 13, 2022 | $0.15 |
| -22.8% |
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 | 27.2M | -150.6M | 208.5M | 305.1M |
| Depreciation & amortization | 127.3M | 126.8M | 121.6M | 123.1M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 19.2M | 17.4M | -47.1M | 26.6M |
| Operating cash flow | 172.9M | -13.9M | 274.4M | 455.9M |
| Capital expenditure | -94.6M | -8M | -301.8M | -132.4M |
| Investing cash flow | -94.6M | -8M | -301.8M | -137.4M |
| Dividends paid | -46.7M | -36.3M | -43.7M | -61.9M |
| Share repurchases | -59.8M | -168K | -2.5M | -108.3M |
| Financing cash flow | -136.8M | -89.7M | 195.5M | -190.6M |
| Net change in cash | -58.5M | -111.6M | 168.1M | 127.9M |
| Free cash flow | 17.2M | -8.1M | -44.8M | 96.9M |
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 | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
| Free cash flow | 115M | 14.6M | 44.6M | -206.2M | 75M |
| Jul 13, 2022 | $0.10 |
| Jul 13, 2021 | $0.10 |
| Dec 15, 2020 | $0.125 |
| Jun 19, 2020 | $1.875 |
| Date | Ratio |
|---|---|
| Jul 1, 2020 | 1:5 |
| Nov 15, 2007 | 2:1 |