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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 251M | 260M |
| Selling, general and administrative | 9M | 9M |
| Operating expenses | 223M | 230M |
| Operating income | 28M | 84M |
| Interest expense | 61M | 58M |
| Net income | −32M | 1M |
| Earnings per share | −1.26 | 0.04 |
| Earnings per share, diluted | −1.26 | 0.04 |
| Weighted average shares | 25M | 26M |
| Weighted average shares, diluted | 25M | 26M |
| 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 | 18M | 14M | 11M | 14M | 24M | 23M | 17M | 21M |
| Receivables | 9M | 9M | 11M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 84M | 74M |
| Depreciation and amortisation | 96M | 98M |
| Share-based compensation | 10M | 11M |
| Investing cash flow | −116M | 131M |
| Dividends paid | 54M | 49M |
| Share buybacks | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 12M |
| 12M |
| 13M |
| 12M |
| Total assets | 1.87B | 1.89B | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B | 1.99B |
| Total liabilities | 1.60B | 1.59B | 1.51B | 1.50B | 1.50B | 1.49B | 1.50B | 1.49B |
| Equity | 272M | 295M | 323M | 348M | 380M | 410M | 447M | 491M |
| Shares outstanding | 25M | 25M | 25M | 25M | 26M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 26M | 25M | 25M | 25M |
| 15M |
| Financing cash flow | 23M | −196M |