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 |
|---|---|---|---|
| Revenue | 1.77B | 1.55B | 2.01B |
| Selling, general and administrative | 98M | 74M | 81M |
| Interest expense | 133M | 85M | 85M |
| Pre-tax income | — | −7M | −278M |
| Income tax | 40M | 26M | −41M |
| Net income | −654M | −47M | −238M |
| Earnings per share | −4.25 | −0.30 | −1.45 |
| Earnings per share, diluted | −4.25 | −0.30 | −1.45 |
| Weighted average shares | 154M | 158M | 164M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 19M | 132M | — | 141M | 14M |
| Receivables | — | — | 298M | — | 243M |
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Operating cash flow | 968M | 1.02B |
| Investing cash flow | −635M | −576M |
| Dividends paid | 73M | 62M |
| Financing cash flow | −344M | −320M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | — | 582M | 50M | 824M | — |
| Total assets | — | — | 6.12B | — | 6.24B | — |
| Current liabilities | — | — | 611M | 14M | 696M | — |
| Long-term debt | — | 1.24B | 963M | — | 914M | 1.08B |
| Total liabilities | — | — | 3.30B | — | 3.20B | — |
| Equity | — | 2.22B | 2.81B | — | 3.03B | — |