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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 | 1.04B | 1.27B | 949M | 1.44B |
| Selling, general and administrative | 71M | 71M | 54M | 57M |
| Operating expenses | 906M | 882M | 711M | 830M |
| Operating income | 137M | 383M | 238M | 608M |
| Interest expense | 71M | 92M | 71M | 53M |
| Pre-tax income | 85M | 305M | 174M | 566M |
| Income tax | 0 | −116,000 | 183,000 | 244,000 |
| Net income | 84M | 305M | 174M | 566M |
| Earnings per share | 0.73 | 2.85 | 1.76 | 5.54 |
| Earnings per share, diluted | 0.73 | 2.80 | 1.75 | 5.52 |
| Weighted average shares | 115M | 107M | 98M | 102M |
| Weighted average shares, diluted | 115M | 109M | 99M | 103M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 489M | 425M | 227M | 286M | 473M |
| Receivables | — | 84M | 79M | 69M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 296M | 471M | 336M | 770M |
| Depreciation and amortisation | 168M | 164M | 138M | 157M |
| Share-based compensation | 18M | 18M | 21M | 28M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 51M | 79M | 62M | — | — |
| Current assets | — | 683M | 659M | 454M | — | — |
| Property, plant and equipment | — | 2.96B | 3.24B | 2.54B | — | — |
| Total assets | — | 3.81B | 4.09B | 3.03B | — | — |
| Current liabilities | — | 384M | 400M | 359M | — | — |
| Total liabilities | — | 1.36B | 1.60B | 1.37B | — | — |
| Equity | — | 2.45B | 2.48B | 1.66B | 2.02B | 2.08B |
| 84M |
| 55M |
| 18M |
| 25M |
| Investing cash flow | 101M | 356M | 236M | −21M |
| Dividends paid | 34M | 277M | 158M | 669M |
| Share buybacks | 98M | 25M | 393M | 20M |
| Financing cash flow | −336M | −648M | −596M | −936M |