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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 | 733m | 904m | 752m | 670m |
| Operating expenses | 589m | 603m | 531m | 408m |
| Operating income | 137m | 307m | 240m | 275m |
| Pre-tax income | −25m | 141m | 87m | 203m |
| Income tax | 2m | 11m | 3m | 0 |
| Net income | −26m | 131m | 84m | 203m |
| Earnings per share | −0.20 | 1.01 | 0.67 | 1.60 |
| Earnings per share, diluted | −0.20 | 1.01 | 0.66 | 1.53 |
| Weighted average shares | 133m | 129m | 126m | 127m |
| Weighted average shares, diluted | 133m | 130m | 127m | 137m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 151m | 135m | 165m | 188m | 154m |
| Receivables | — | 12m | 37m | 41m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 267m | 370m | 343m | 355m |
| Depreciation and amortisation | 235m | 239m | 214m | 188m |
| Investing cash flow | 188m | −618m | −104m | −499m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 14m | 17m | 12m | — | — |
| Current assets | — | 259m | 316m | 298m | — | — |
| Total assets | — | 3.64bn | 4.11bn | 3.73bn | — | — |
| Current liabilities | — | 710m | 828m | 969m | — | — |
| Long-term debt | — | 1.96bn | 2.15bn | 1.71bn | — | — |
| Total liabilities | — | 2.68bn | 2.98bn | 2.69bn | — | — |
| Equity | — | 961m | 1.13bn | 1.04bn | 1.09bn | — |
| Shares outstanding | — | 145m | 146m | 137m | — | — |
| Shares issued | — | 147m | 147m | 139m | — | — |
| Dividends paid |
| 125m |
| 138m |
| 123m |
| 112m |
| Share buybacks | 10m | — | 10m | — |
| Financing cash flow | −439m | 217m | −262m | 178m |