Closing prices at the end of each trading day, from 26 Mar 2018.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value
over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year
when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
858.0
905.0
807.0
697.9
523.8
417.2
426.6
505.6
563.7
Growth
+5.5%
−10.8%
−13.5%
−24.9%
−20.4%
+2.3%
+18.5%
+11.5%
Operating income
71.0
83.8
222.2
131.7
145.8
167.9
106.0
135.5
132.1
Net income
4.2
136.4
223.9
286.7
828.4
100.6
65.8
85.0
80.0
Growth
+3,147.6%
+64.1%
+28.0%
+188.9%
−87.9%
−34.6%
+29.2%
−5.9%
EPS, diluted
0.04
1.26
2.45
3.49
10.29
2.33
1.55
2.22
2.21
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating margin
8.3%
9.3%
27.5%
18.9%
27.8%
40.2%
24.8%
26.8%
23.4%
Net margin
0.5%
15.1%
27.7%
41.1%
158.2%
24.1%
15.4%
16.8%
14.2%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
139.7
195.1
−138.5
90.5
−11.5
116.8
68.3
55.8
−2.4
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
200.4
283.0
82.1
372.9
252.1
121.2
147.6
98.5
124.4
Total debt
n/a
393.3
568.8
400.0
400.0
275.0
275.0
275.0
200.0
Net cash (debt)
n/a
−110.3
−486.7
−27.1
−147.9
−153.8
−127.4
−176.5
−75.6
Shareholders’ equity
127.3
134.2
114.5
384.4
−17.6
−21.6
40.2
n/a
n/a
Debt to equity
n/a
2.93
4.97
1.04
n/a
n/a
6.84
n/a
n/a
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Ratios
Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.