Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.67B | 3.67B | 2.50B | 1.89B | 1.64B | 1.43B | 1.62B |
| Cost of revenue | 1.33B | 1.38B | 778M | 542M | 526M | 527M | 552M |
| Selling, general and administrative | 80M | 75M | 67M | 69M | 49M | 33M | 30M |
| Operating income | 2.25B | 2.21B | 1.66B | 1.28B | 1.07B | 870M | 1.04B |
| Interest expense | 1.16B | 1.07B | 697M | 544M | 294M | 214M | 156M |
| Pre-tax income | 1.09B | 437M | 974M | 1.88B | 432M | 37M | 842M |
| Income tax | 385M | 365M | 368M | 262M | 405M | 269M | 272M |
| Net income | 700M | 72M | 606M | 1.62B | 27M | −232M | 570M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 431M | 674M | 539M | 445M | 469M | 192M | 204M |
| Receivables | — | 928M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.61B | 1.74B | 1.06B | 893M | 839M | 730M | 1.08B |
| Depreciation and amortisation | 668M | 775M | 365M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 786M |
| 939M |
| 441M |
| 402M |
| 345M |
| 356M |
| Current assets | — | 2.95B | 4.76B | 2.80B | 1.57B | 2.01B | 586M | 594M |
| Property, plant and equipment | — | 14.20B | 12.57B | 14.15B | 4.72B | 4.80B | 5.11B | 4.50B |
| Goodwill | — | 1.68B | 1.61B | 1.73B | 518M | 489M | 528M | 667M |
| Total assets | — | 24.03B | 23.59B | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B |
| Current liabilities | — | 7.67B | 7.65B | 6.36B | 4.63B | 6.20B | 2.76B | 493M |
| Total liabilities | — | 22.02B | 21.37B | 19.84B | 10.54B | 11.51B | 9.92B | 6.58B |
| Equity | — | 2.01B | 2.22B | 4.07B | −361M | −1.42B | −572M | 3.28B |
| Shares outstanding | — | — | — | — | — | — | 45M | — |
| 211M |
| 236M |
| 283M |
| 308M |
| Capital expenditure | 1.61B | 1.40B | 594M | — | — | — | — |
| Investing cash flow | −612M | −1.11B | −3.17B | −1.05B | 326M | −399M | −441M |
| Financing cash flow | −1.29B | −428M | 2.18B | −4M | −868M | −317M | −514M |