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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 |
|---|---|---|---|
| Revenue | 571M | 756M | 684M |
| Selling, general and administrative | 21M | 21M | 19M |
| Pre-tax income | 47M | −265M | 144M |
| Net income | 35M | −203M | 108M |
| Earnings per share | 0.51 | −2.67 | 1.33 |
| Earnings per share, diluted | 0.49 | −2.67 | 1.28 |
| Weighted average shares | 69M | 76M | 81M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Receivables | — | 56M | 88M | 70M | — |
| Current assets | — | 90M | 492M | 95M | — |
| Property, plant and equipment |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 240M | 362M | 353M |
| Share-based compensation | 8M | 8M | 8M |
| Capital expenditure | 299M | 343M | 293M |
| Investing cash flow | −17M | −431M | −294M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.49B |
| 1.35B |
| 1.94B |
| — |
| Total assets | — | 1.85B | 2.11B | 2.25B | — |
| Current liabilities | — | 168M | 275M | 230M | — |
| Short-term debt | — | 0 | 3M | 2M | — |
| Long-term debt | — | 180M | 332M | 218M | — |
| Total liabilities | — | 463M | 709M | 607M | — |
| Equity | — | 1.39B | 1.41B | 1.64B | 1.58B |
| −223M |
| 68M |
| −59M |