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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 |
|---|---|---|---|---|
| Revenue | 1.83B | 757M | 1.95B | 1.92B |
| Gross profit | — | 109M | 203M | 1.25B |
| Selling, general and administrative | 168M | 130M | 129M | 171M |
| Operating expenses | 1.29B | 854M | 840M | — |
| Operating income | 535M | −97M | 1.11B | −671M |
| Pre-tax income | 301M | −248M | 990M | −800M |
| Income tax | −41M | −145M | 239M | −179M |
| Net income | 341M | −104M | 749M | −621M |
| Earnings per share | 4.67 | −2.17 | 15.87 | −14.82 |
| Earnings per share, diluted | 4.58 | −2.17 | 15.76 | −14.82 |
| Weighted average shares | 73M | 48M | 47M | 42M |
| Weighted average shares, diluted | 74M | 48M | 48M | — |
| Metric | 18 Aug 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 55M | 30M | 33M | 6M | 4M | 63M | 13M |
| Receivables | — | 412M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 465M | 221M | 291M | 388M |
| Depreciation and amortisation | 413M | 292M | 273M | 222M |
| Share-based compensation | 10M | 8M | 6M | 8M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 408M |
| — |
| 234M |
| 190M |
| — |
| — |
| Current assets | — | 627M | 650M | — | 304M | 305M | — | — |
| Property, plant and equipment | — | 460M | 446M | — | 426M | 442M | — | — |
| Total assets | — | 6.24B | 6.17B | — | 3.96B | 3.47B | — | — |
| Current liabilities | — | 1.34B | 1.08B | — | 777M | 638M | — | — |
| Short-term debt | — | 235M | 237M | — | 209M | 201M | — | — |
| Long-term debt | — | 2.65B | 2.72B | — | 1.50B | 1.08B | — | — |
| Total liabilities | — | 5.49B | 5.17B | — | 3.54B | 2.88B | — | — |
| Equity | — | 733M | 984M | 459M | 400M | 538M | −190M | 664M |
| Shares outstanding | — | 72M | 77M | — | 51M | — | — | — |
| Shares issued | — | 72M | 77M | — | 51M | — | — | — |
| 185M |
| 52M |
| 74M |
| — |
| Investing cash flow | −820M | −267M | −247M | −386M |
| Dividends paid | 85M | 84M | 168M | 143M |
| Financing cash flow | 448M | 58M | −67M | −7M |