Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.10B | 3.64B |
| Operating expenses | 2.70B | 2.79B |
| Operating income | 392M | 851M |
| Interest expense | 474M | 485M |
| Pre-tax income | −113M | 492M |
| Income tax | −28M | 117M |
| Net income | −85M | 375M |
| Earnings per share | −1.41 | 3.40 |
| Earnings per share, diluted | −1.41 | 3.36 |
| Weighted average shares | 97M | 95M |
| Weighted average shares, diluted | 97M | 96M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 259M | 368M | 182M | 199M | 210M | 135M | 69M | 75M |
| Receivables | 178M | 205M | 204M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 289M | 751M |
| Depreciation and amortisation | 133M | 144M |
| Share-based compensation | 22M | 22M |
| Capital expenditure | 108M | 143M |
| Investing cash flow | −63M | −28M |
| Dividends paid | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 216M |
| 198M |
| 337M |
| 358M |
| 344M |
| Current assets | 523M | 656M | 485M | 478M | 483M | 541M | 576M | 538M |
| Property, plant and equipment | 1.50B | 1.51B | 1.53B | 1.54B | 1.55B | 1.58B | 1.58B | 1.58B |
| Goodwill | 2.65B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Total assets | 10.32B | 10.44B | 10.32B | 10.35B | 10.44B | 10.54B | 10.63B | 10.63B |
| Current liabilities | 437M | 516M | 519M | 549M | 533M | 527M | 508M | 331M |
| Short-term debt | 0 | 2M | 2M | 10M | 20M | 20M | 23M | 13M |
| Long-term debt | 5.75B | 5.74B | 5.61B | 5.58B | 5.59B | 5.60B | 5.87B | 6.13B |
| Total liabilities | 7.56B | 7.64B | 7.51B | 7.52B | 7.53B | 7.61B | 7.85B | 7.93B |
| Equity | 2.11B | 2.16B | 2.16B | 2.18B | 2.25B | 2.28B | 2.13B | 2.06B |
| 32M |
| Share buybacks | — | 0 |
| Financing cash flow | 7M | −609M |