Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.04bn | 1.27bn | 949m | 1.44bn |
| Selling, general and administrative | 71m | 71m | 54m | 57m |
| Operating expenses | 906m | 882m | 711m | 830m |
| Operating income | 137m | 383m | 238m | 608m |
| Interest expense | 71m | 92m | 71m | 53m |
| Pre-tax income | 85m | 305m | 174m | 566m |
| Income tax | 0 | −116,000 | 183,000 | 244,000 |
| Net income | 84m | 305m | 174m | 566m |
| Earnings per share | 0.73 | 2.85 | 1.76 | 5.54 |
| Earnings per share, diluted | 0.73 | 2.80 | 1.75 | 5.52 |
| Weighted average shares | 115m | 107m | 98m | 102m |
| Weighted average shares, diluted | 115m | 109m | 99m | 103m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 489m | 425m | 227m | 286m | 473m |
| Receivables | — | 84m | 79m | 69m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 296m | 471m | 336m | 770m |
| Depreciation and amortisation | 168m | 164m | 138m | 157m |
| Share-based compensation | 18m | 18m | 21m | 28m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 51m | 79m | 62m | — | — |
| Current assets | — | 683m | 659m | 454m | — | — |
| Property, plant and equipment | — | 2.96bn | 3.24bn | 2.54bn | — | — |
| Total assets | — | 3.81bn | 4.09bn | 3.03bn | — | — |
| Current liabilities | — | 384m | 400m | 359m | — | — |
| Total liabilities | — | 1.36bn | 1.60bn | 1.37bn | — | — |
| Equity | — | 2.45bn | 2.48bn | 1.66bn | 2.02bn | 2.08bn |
| 84m |
| 55m |
| 18m |
| 25m |
| Investing cash flow | 101m | 356m | 236m | −21m |
| Dividends paid | 34m | 277m | 158m | 669m |
| Share buybacks | 98m | 25m | 393m | 20m |
| Financing cash flow | −336m | −648m | −596m | −936m |