Loading the section
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 | 2.41B | 2.85B | 3.36B | 2.98B |
| Gross profit | 1.42B | 1.79B | 2.18B | 1.64B |
| Selling, general and administrative | 711M | 655M | 539M | 521M |
| Operating income | 140M | 585M | 1.09B | 531M |
| Pre-tax income | −141M | 319M | 880M | 353M |
| Income tax | 17M | 80M | 84M | 192M |
| Net income | −158M | 239M | 796M | 161M |
| Earnings per share | −0.64 | 0.59 | 2.33 | 0.01 |
| Earnings per share, diluted | −0.64 | 0.59 | 2.33 | 0.01 |
| Weighted average shares | 297M | 302M | 276M | 271M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 205M | 337M | 348M | 1.13B | 947M |
| Receivables | — | 699M | 767M | 807M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 646M | 796M | 1.46B | 877M |
| Depreciation and amortisation | 579M | 531M | 621M | 599M |
| Capital expenditure | 249M | 311M | 875M | 918M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 111M | 134M | 157M | — | — |
| Current assets | — | 1.34B | 1.77B | 1.58B | — | — |
| Property, plant and equipment | — | 5.67B | 6.02B | 5.71B | 5.56B | — |
| Goodwill | — | 516M | 517M | 464M | — | — |
| Total assets | — | 8.66B | 9.50B | 8.66B | — | — |
| Current liabilities | — | 1.83B | 2.57B | 1.74B | — | — |
| Short-term debt | — | 175M | 572M | 532M | — | — |
| Long-term debt | — | 3.42B | 3.24B | 2.93B | — | — |
| Total liabilities | — | 7.20B | 7.66B | — | — | — |
| Equity | — | 1.47B | 1.84B | 1.66B | 1.99B | — |
| −418M |
| −520M |
| −814M |
| −741M |
| Financing cash flow | −362M | −291M | −1.43B | 45M |