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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 | 498M | 572M | 561M | 454M |
| Selling, general and administrative | 20M | 19M | 17M | 17M |
| Operating income | 225M | 211M | 193M | 74M |
| Interest expense | 14M | 30M | 33M | 26M |
| Pre-tax income | 211M | 182M | 162M | 63M |
| Income tax | 413,000 | 608,000 | 649,000 | 587,000 |
| Net income | 211M | 181M | 161M | 62M |
| Earnings per share | 1.31 | 1.12 | 0.99 | 0.37 |
| Earnings per share, diluted | 1.31 | 1.12 | 0.99 | 0.37 |
| Weighted average shares | 161M | 161M | 162M | 165M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 79M | 78M | 75M | 126M | 61M |
| Receivables | — | 53M | 54M | 76M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 277M | 299M | 251M | 128M |
| Depreciation and amortisation | 106M | 112M | 109M | 123M |
| Investing cash flow | −166M | −97M | −125M | 111M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 25M | 38M | 34M | — | — |
| Current assets | — | 209M | 202M | 200M | — | — |
| Goodwill | — | 1M | 1M | 1M | — | — |
| Total assets | — | 1.60B | 1.49B | 1.49B | — | — |
| Current liabilities | — | 75M | 110M | 57M | — | — |
| Short-term debt | — | 40M | 79M | 30M | — | — |
| Long-term debt | — | 389M | 331M | 398M | — | — |
| Total liabilities | — | 470M | 444M | 461M | — | — |
| Equity | — | 1.13B | 1.04B | 1.03B | 1.07B | 1.05B |
| 119M |
| 161M |
| 187M |
| 20M |
| Financing cash flow | −109M | −198M | −178M | −173M |