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 % |
|---|---|---|---|---|---|---|
| Q1 23 | -$0.25 | -$0.52 | -108.0% | — | $492.7M | — |
| Q4 22 | -$0.13 | -$0.18 | -38.5% | — | $542.5M | — |
| Q3 22 | -$0.09 | -$0.38 | -322.2% | — | $547.8M | — |
| Q2 22 | $0.05 | -$0.05 | -200.0% | — | $553.7M | — |
| Q2 11 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q1 11 | $0.1 | -$0.03 | -130.0% | — | — | — |
| Q4 10 | $0.14 | $0.07 | -50.0% | — | — | — |
| Q3 10 | $0.15 | $0.08 | -46.7% | — | — | — |
| Q2 10 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q1 10 | $0.18 | $0.15 | -16.7% | — | — | — |
| Q4 09 | $0.23 | $0.2 | -13.0% | — | — | — |
| Q3 09 | -$0.13 | $0.18 | +238.5% | — | — | — |
| Q2 09 | -$0.16 | -$0.15 | +6.3% | — | — | — |
| Q1 09 | -$0.09 | -$0.05 | +44.4% | — | — | — |
| Q4 08 | $0.06 | -$0.03 | -150.0% | — | — | — |
| Q3 08 | $0.12 | $0.06 | -50.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$0.86 | — | — | $2.2B | — |
| FY21 | — | $0.22 | — | — | $1.9B | — |
| FY20 | — | $0.37 | — | — | $1.7B | — |
| FY19 | — | -$0.07 | — | — | $1.7B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.2B |
| YoY change | — | +2.03% | +11.8% | +10.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Revenue | $553.7M | $547.8M | $542.5M | $492.7M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.9B | 2.2B |
| Cost of revenue | 1.4B | 1.4B | 1.6B | 1.8B |
| Gross profit | 330.7M | 343.2M | 339.3M | 387.4M |
| Gross margin | 19.4% | 19.7% | 17.4% | 17.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 173.2M | 151.2M | 158.6M | 202.2M |
| Operating expenses | 291.6M | 284.6M | 306.4M | 393.9M |
| Operating income | 25.2M | 43.6M | 18.4M | -22.1M |
| Operating margin | 1.48% | 2.5% | 0.95% | -1.02% |
| Non-operating income, net | -6.3M | -2M | 7.7M | -10.8M |
| Pretax income | -2.7M | 22.7M | 11.6M | -52M |
| Income tax | 389K | 5.1M | 433K | -13.2M |
| Net income | -3M | 17.6M | 11.1M | -38.9M |
| Net margin | -0.18% | 1.01% | 0.57% | -1.8% |
| EBITDA | 108.6M | 131.7M | 109.1M | 49.8M |
| EPS | -0.07 | 0.37 | 0.22 | -0.86 |
| Diluted EPS | -0.07 | 0.35 | 0.21 | -0.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Revenue | 553.7M | 547.8M | 542.5M | 492.7M |
| Cost of revenue | 450.1M | 447.8M | 448.2M | 411.7M |
| Gross profit | 103.6M | 100M | 94.3M | 81M |
| Gross margin | 18.7% | 18.3% | 17.4% | 16.4% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 45.7M | 67.3M | 48.2M | 61.5M |
| Operating expenses | 93.4M | 118.7M | 96M | 106.5M |
| Operating income | 6.5M | -22.7M | -5.7M | -29.9M |
| Operating margin | 1.17% | -4.15% | -1.04% | -6.06% |
| Non-operating income, net | -1.8M | 131K | -2.1M | -60K |
| Pretax income | 125K | -27.2M | -13.8M | -37M |
| Income tax | 79K | -7.8M | -3.3M | -9.9M |
| Net income | 46K | -19.4M | -10.5M | -27.1M |
| Net margin | 0.01% | -3.54% | -1.94% | -5.5% |
| EBITDA | 24.5M | -1.6M | -7.8M | -5.8M |
| EPS | -0.01 | -0.38 | -0.22 | -0.52 |
| Diluted EPS | -0.01 | -0.38 | -0.22 | -0.52 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 9.9M | 5.7M | 5.5M | 5.7M | 2.3M |
| Receivables | 190.3M | 183.7M | 189.9M | 231.7M | 222.8M |
| Inventory | 7.3M | 7.2M | 9M | 9.6M | 8.4M |
| Total current assets | 285.5M | 256.7M | 266.4M | 322.7M | 337.4M |
| Property, plant & equipment | 433.4M | 946.7M | 990.9M | 1B | 1.2B |
| Goodwill & intangibles | 173.2M | 169.8M | 169.5M | 166.7M | 166M |
| Total assets | 910.5M | 1.1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 63.8M | 68.9M | 83.6M | 126.9M | 111.2M |
| Short-term debt | 113.1M | 150.1M | 181.9M | 173.5M | 229.1M |
| Total current liabilities | 183.8M | 220.3M | 265.5M | 300.4M | 340.3M |
| Long-term debt | 311.5M | 520.9M | 464.3M | 495.4M | 590.4M |
| Total liabilities | 502.9M | 746.5M | 744.4M | 810.3M | 953.6M |
| Shareholders' equity | -16.9M | -20.5M | -1.9M | 8.9M | -31.5M |
| Total debt | 424.6M | 671M | 646.2M | 668.9M | 819.5M |
| Net debt | 414.7M | 665.4M | 640.7M | 663.2M | 817.2M |
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 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 1.4M | 2.3M | 3M |
| Receivables | 247.7M | 241.1M | 222.8M | 207.9M |
| Inventory | 10.6M | 10.3M | 8.4M | 8M |
| Total current assets | 336.7M | 341.9M | 337.4M | 299.7M |
| Property, plant & equipment | 842.4M | 888.1M | 1.2B | 923.2M |
| Goodwill & intangibles | 166.4M | 166.2M | 166M | 165.8M |
| Total assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 124.8M | 132.3M | 111.2M | 96.5M |
| Short-term debt | 206.4M | 217.2M | 229.1M | 226.3M |
| Total current liabilities | 331.2M | 349.5M | 340.3M | 322.8M |
| Long-term debt | 509.5M | 564.2M | 590.4M | 625.6M |
| Total liabilities | 866.2M | 935.4M | 953.6M | 968.6M |
| Shareholders' equity | -504K | -20.3M | -31.5M | -62.1M |
| Total debt | 716M | 781.4M | 819.5M | 851.8M |
| Net debt | 712.8M | 780M | 817.2M | 848.9M |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1B |
| Enterprise value | — | — | — | — | — | 1.8B |
| Shares outstanding | — | 48.8M | 49.5M | 50.4M | 51.3M | 51.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -29.1 |
| P/S | — | — | — | — | — | 0.47 |
| P/B | — | — | — | — | — | 3.42 |
| EV/EBITDA | — | — | — | — | — | 36.7 |
| EV/Sales | — | — | — | — | — | 0.84 |
| Earnings yield | — | — | — | — | — | -3.44% |
| FCF yield | — | — | — | — | — | 69.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 19.4% | 19.7% | 17.4% | 17.9% | 16.4% |
| Operating margin | — | 1.48% | 2.5% | 0.95% | -1.02% | -1.53% |
| Net margin | — | -0.18% | 1.01% | 0.57% | -1.8% | 17.9% |
| ROE | — | 14.8% | -912.2% | 124.6% | 123.4% | 128.4% |
| ROA | — | -0.27% | 1.49% | 0.88% | -2.81% | -2.93% |
| ROIC | — | 3.91% | 5.3% | 2.64% | -2.82% | -6.58% |
| Return on tangible assets | — | -0.31% | 1.75% | 1.01% | -3.2% | -4.81% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.17 | 1 | 1.07 | 0.99 | 0.93 |
| Quick ratio | — | 1.13 | 0.97 | 1.04 | 0.97 | 0.9 |
| Debt / equity | — | -32.7 | -334.3 | 74.8 | -26 | -0.14 |
| Debt / assets | — | 0.59 | 0.55 | 0.53 | 0.59 | 0.63 |
| Net debt / EBITDA | — | 6.12 | 4.87 | 6.08 | 16.4 | 90.4 |
| Interest coverage | — | 0.88 | 2.2 | 1.8 | -1.73 | -2.61 |
| Effective tax rate | — | 0% | 22.3% | 3.74% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 35 | 35.2 | 38.7 | 42.1 | 42.1 |
| EPS (basic) | — | -0.07 | 0.37 | 0.22 | -0.86 | -0.86 |
| EPS (diluted) | — | -0.07 | 0.35 | 0.21 | -0.86 | -0.86 |
| Book value per share | — | -0.42 | -0.04 | 0.18 | -0.61 | -1.19 |
| FCF per share | — | -0.98 | -0.71 | -2.26 | -3.03 | -2.88 |
| Cash per share | — | 0.12 | 0.11 | 0.11 | 0.04 | 0.06 |
| Capex per share | — | 1.51 | 2.11 | 1.93 | 2.98 | 2.58 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 4.32% | 6.01% | 4.98% | 7.08% | 6.3% |
| Capex / operating cash flow | — | 78.2% | 83.6% | 118.4% | 370.8% | 200.6% |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Net income | -3M | 17.6M | 11.1M | -38.9M |
| Depreciation & amortization | 90.5M | 90.1M | 83M | 82.8M |
| Stock-based compensation | 3.8M | 4.4M | 6.2M | 5.3M |
| Change in working capital | 1.6M | 5.3M | -18.3M | 6.4M |
| Operating cash flow | 94.3M | 125.3M | 81.9M | 41.3M |
| Capital expenditure | -73.8M | -104.7M | -97M | -153.1M |
| Investing cash flow | -81.6M | -111.6M | -97M | -153.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | 0 | — | — |
| Financing cash flow | -145.8M | -319M | -293.3M | -319.9M |
| Net change in cash | -133.1M | -305.3M | -308.3M | -431.7M |
| Free cash flow | -48M | -35.2M | -113.8M | -155.7M |
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 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Net income | 46K | -19.4M | -10.5M | -27.1M |
| Depreciation & amortization | 19.9M | 21.2M | 22.6M | 24.5M |
| Stock-based compensation | 1.5M | 1M | 1.3M | 1M |
| Change in working capital | 1.7M | 25.6M | 2M | 22M |
| Operating cash flow | 23.1M | 21.8M | 11.6M | 10.7M |
| Capital expenditure | -27.6M | -46.8M | -39.3M | -20.8M |
| Investing cash flow | -27.6M | -46.8M | -39.3M | -20.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -91.4M | -58.1M | -85.2M | -61.6M |
| Net change in cash | -96M | -83.2M | -112.9M | -71.8M |
| Free cash flow | -17.9M | -48.6M | -33.4M | -50.2M |