Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue TTM
0
400M
800M
1.2B
Q3 '16: 844.9M
Q4 '16: 827.4M
Q1 '17: 855.1M
Q2 '17: 858.7M
Q3 '17: 877.3M
Q4 '17: 946.1M
Q1 '18: 999.9M
Q2 '18: 1B
Q3 '18: 1.1B
Q4 '18: 1B
Q1 '19: 968.4M
Q2 '19: 928.6M
Q3 '19: 872.4M
Q4 '19: 847.1M
Q1 '20: 806M
Q2 '20: 759.3M
Q3 '20: 733.9M
Q4 '20: 672.1M
Q1 '21: 674.2M
Q2 '21: 717.9M
Q3 '21: 776.6M
Q4 '21: 882.4M
Q1 '22: 960.7M
Q2 '22: 1B
Q3 '22: 1.1B
Q4 '22: 1B
Q1 '23: 984.2M
Q2 '23: 912.8M
Q3 '23: 860.2M
Q4 '23: 798M
Q1 '24: 734.3M
Q2 '24: 723.2M
Q3 '24: 717.4M
Q4 '24: 707.6M
Q1 '25: 719.3M
Q2 '25: 715.5M
Q3 '25: 713.3M
Q4 '25: 716.1M
Q1 '26: 711.2M
Q2 '26: 744.2M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit TTM
0
150M
300M
450M
Q4 '17: 351.4M
Q1 '18: 373.1M
Q2 '18: 384M
Q3 '18: 400.3M
Q4 '18: 376.1M
Q1 '19: 349.2M
Q2 '19: 351.3M
Q3 '19: 352M
Q4 '19: 354.3M
Q1 '20: 357.1M
Q2 '20: 348.9M
Q3 '20: 338.4M
Q4 '20: 315.2M
Q1 '21: 311.3M
Q2 '21: 312.2M
Q3 '21: 318.7M
Q4 '21: 349.3M
Q1 '22: 370.8M
Q2 '22: 402.6M
Q3 '22: 398M
Q4 '22: 395.6M
Q1 '23: 392.7M
Q2 '23: 381M
Q3 '23: 404.8M
Q4 '23: 408.3M
Q1 '24: 406.8M
Q2 '24: 416.1M
Q3 '24: 415.1M
Q4 '24: 410.6M
Q1 '25: 410.4M
Q2 '25: 404.8M
Q3 '25: 397.8M
Q4 '25: 397.5M
Q1 '26: 392.7M
Q2 '26: 396.5M
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
0
30M
60M
90M
Q3 '16: 57.6M
Q4 '16: 72.7M
Q1 '17: 72.1M
Q2 '17: 72.7M
Q3 '17: 59M
Q4 '17: 59.9M
Q1 '18: 62.5M
Q2 '18: 56.2M
Q3 '18: 66M
Q4 '18: 50.6M
Q1 '19: 33.8M
Q2 '19: 34.4M
Q3 '19: 54.4M
Q4 '19: 58.1M
Q1 '20: 64.1M
Q2 '20: 67M
Q3 '20: 52.6M
Q4 '20: 46.5M
Q1 '21: 46.6M
Q2 '21: 46.3M
Q3 '21: 43.4M
Q4 '21: 57.3M
Q1 '22: 67M
Q2 '22: 80.9M
Q3 '22: 60.5M
Q4 '22: 51.3M
Q1 '23: 43.3M
Q2 '23: 39.2M
Q3 '23: 66.1M
Q4 '23: 66.7M
Q1 '24: 67.1M
Q2 '24: 69.7M
Q3 '24: 67.7M
Q4 '24: 57.3M
Q1 '25: 53.8M
Q2 '25: 48.8M
Q3 '25: 43M
Q4 '25: 48.9M
Q1 '26: 42.5M
Q2 '26: 46.9M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-210M
-140M
-70M
0
70M
140M
210M
Q3 '16: 20.6M
Q4 '16: 31.7M
Q1 '17: 29.3M
Q2 '17: 31.5M
Q3 '17: 16.2M
Q4 '17: 17.1M
Q1 '18: 18.6M
Q2 '18: 13.1M
Q3 '18: 71.9M
Q4 '18: 55.7M
Q1 '19: 37M
Q2 '19: -149.7M
Q3 '19: -179M
Q4 '19: -174.9M
Q1 '20: -162.5M
Q2 '20: 26.5M
Q3 '20: 2.4M
Q4 '20: -6.8M
Q1 '21: -13.1M
Q2 '21: -17.5M
Q3 '21: -13.6M
Q4 '21: -211K
Q1 '22: 8.8M
Q2 '22: 22M
Q3 '22: 842K
Q4 '22: -10.3M
Q1 '23: -26.9M
Q2 '23: -32.4M
Q3 '23: -5.4M
Q4 '23: -4.5M
Q1 '24: 3.8M
Q2 '24: 6.5M
Q3 '24: 4.3M
Q4 '24: -5.2M
Q1 '25: -9.5M
Q2 '25: -15.7M
Q3 '25: -20.8M
Q4 '25: -14.7M
Q1 '26: -20.5M
Q2 '26: -15.4M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue TTM
0
250M
500M
750M
Q4 '17: 594.7M
Q1 '18: 626.7M
Q2 '18: 649.1M
Q3 '18: 673.8M
Q4 '18: 659.3M
Q1 '19: 619.2M
Q2 '19: 577.3M
Q3 '19: 520.4M
Q4 '19: 492.8M
Q1 '20: 448.8M
Q2 '20: 410.4M
Q3 '20: 395.5M
Q4 '20: 356.9M
Q1 '21: 363M
Q2 '21: 405.7M
Q3 '21: 457.9M
Q4 '21: 533.1M
Q1 '22: 589.8M
Q2 '22: 640.8M
Q3 '22: 663.4M
Q4 '22: 623.3M
Q1 '23: 591.5M
Q2 '23: 531.9M
Q3 '23: 455.5M
Q4 '23: 389.7M
Q1 '24: 327.5M
Q2 '24: 307.1M
Q3 '24: 302.3M
Q4 '24: 297M
Q1 '25: 309M
Q2 '25: 310.7M
Q3 '25: 315.4M
Q4 '25: 318.6M
Q1 '26: 318.5M
Q2 '26: 347.6M
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating Cash Flow TTM
0
50M
100M
150M
Q3 '16: 131.3M
Q4 '16: 110.8M
Q1 '17: 122.1M
Q2 '17: 81.8M
Q3 '17: 76.7M
Q4 '17: 69.1M
Q1 '18: 71.9M
Q2 '18: 92.5M
Q3 '18: 86.1M
Q4 '18: 105M
Q1 '19: 86.3M
Q2 '19: 68.4M
Q3 '19: 86.1M
Q4 '19: 75.8M
Q1 '20: 80.1M
Q2 '20: 87.9M
Q3 '20: 69.3M
Q4 '20: 64.8M
Q1 '21: 23.8M
Q2 '21: 26.2M
Q3 '21: 33.2M
Q4 '21: 35.7M
Q1 '22: 60.2M
Q2 '22: 58.1M
Q3 '22: 31.4M
Q4 '22: 16.1M
Q1 '23: 37M
Q2 '23: 86.5M
Q3 '23: 139M
Q4 '23: 137.5M
Q1 '24: 98.3M
Q2 '24: 60.6M
Q3 '24: 37.6M
Q4 '24: 48.4M
Q1 '25: 32.2M
Q2 '25: 51.3M
Q3 '25: 65.8M
Q4 '25: 46.1M
Q1 '26: 38.4M
Q2 '26: 19.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow TTM
-40M
0
40M
80M
120M
Q3 '16: 73.8M
Q4 '16: 70.4M
Q1 '17: 92.4M
Q2 '17: 49.5M
Q3 '17: 38.1M
Q4 '17: 27.2M
Q1 '18: 19.9M
Q2 '18: 47.8M
Q3 '18: 44.2M
Q4 '18: 69.8M
Q1 '19: 61M
Q2 '19: 41.5M
Q3 '19: 58M
Q4 '19: 45.2M
Q1 '20: 43.9M
Q2 '20: 52.4M
Q3 '20: 37.8M
Q4 '20: 36.2M
Q1 '21: 4.9M
Q2 '21: 8.5M
Q3 '21: 16.9M
Q4 '21: 19.7M
Q1 '22: 36.5M
Q2 '22: 35.6M
Q3 '22: 5.8M
Q4 '22: -11.1M
Q1 '23: 12.5M
Q2 '23: 56.8M
Q3 '23: 107.5M
Q4 '23: 103.2M
Q1 '24: 59.9M
Q2 '24: 19.1M
Q3 '24: -5.5M
Q4 '24: 6.3M
Q1 '25: -4M
Q2 '25: 22.3M
Q3 '25: 40M
Q4 '25: 21.4M
Q1 '26: 12M
Q2 '26: -10.9M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.