Closing prices at the end of each trading day, from 12 Oct 2016. 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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384.6 | 425.2 | 425.9 | 338.2 | 313.6 | 476.7 | 433.9 | 425.8 | 472.7 |
| Growth | +10.6% | +0.2% | −20.6% | −7.3% | +52.0% | −9.0% | −1.9% | +11.0% | |
| Operating income | 7.3 | 16.6 | 8.7 | −0.6 | 7.6 | −5.0 | 8.1 | 1.5 | 10.0 |
| Net income | 2.9 | 8.7 | 2.9 | −1.6 | −0.6 | −2.6 | 3.9 | 3.9 | 3.5 |
| Growth | +205.6% | −66.4% | −155.7% | −0.2% | −9.9% | ||||
| EPS, diluted | n/a | n/a | n/a | n/a | −0.04 | −0.19 | 0.19 | 0.19 | 0.17 |
| Growth | +0.0% | −10.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 9.3% | 8.5% | 7.3% | 10.8% | 4.4% | 7.5% | 7.1% | 7.4% |
| Operating margin | 1.9% | 3.9% | 2.0% | −0.2% | 2.4% | −1.0% | 1.9% | 0.4% | 2.1% |
| Net margin | 0.7% | 2.1% | 0.7% | −0.5% | −0.2% | −0.6% | 0.9% | 0.9% | 0.7% |
| Free cash flow margin | 1.0% | −5.0% | 8.5% | 2.9% | 0.6% | −10.5% | 0.6% | −2.4% | 4.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.0 | −16.4 | 40.6 | 15.1 | 16.4 | −41.6 | 6.6 | −6.1 | 24.3 |
| Capital expenditure | −5.0 | −4.9 | −4.4 | −5.4 | −14.5 | −8.5 | −3.7 | −4.3 | −4.2 |
| Free cash flow | 4.0 | −21.3 | 36.2 | 9.7 | 1.8 | −50.2 | 2.8 | −10.3 | 20.1 |
| Growth | −637.2% | −73.2% | −81.0% | −2,829.0% | −466.8% | ||||
| Dividends paid | −1.2 | −3.3 | −3.3 | −2.8 | −1.2 | −2.8 | −0.6 | −0.3 | −0.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 48.2 | 46.1 | 60.8 | 53.7 | 52.2 | 44.5 | 54.0 | 38.0 | 34.0 |
| Total debt | n/a | n/a | n/a | n/a | 3.7 | 3.3 | 12.2 | 0.0 | 4.9 |
| Net cash (debt) | n/a | n/a | n/a | n/a | 48.6 | 41.2 | 41.9 | 38.0 | 29.2 |
| Shareholders’ equity | 136.0 | 153.3 | 150.0 | 153.9 | 157.9 | 147.5 | 151.6 | 157.1 | 155.0 |
| Debt to equity | n/a | n/a | n/a | n/a | 0.02 | 0.02 | 0.08 | 0.00 | 0.03 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| 9.0 | −16.4 | 40.6 | 15.1 | 16.4 | −41.6 | 6.6 | −6.1 | 24.3 | |
| Growth | −282.2% | −62.8% | +8.2% | −354.1% | −192.8% | ||||
| 5.6 | 5.1 | 5.0 | 5.3 | 5.4 | 5.5 | 5.8 | 6.2 | 6.1 | |
| Investment | |||||||||
| −5.0 | −4.9 | −4.4 | −5.4 | −14.5 | −8.5 | −3.7 | −4.3 | −4.2 | |
| calc | 4.0 | −21.3 | 36.2 | 9.7 | 1.8 | −50.2 | 2.8 | −10.3 | 20.1 |
| Growth | −637.2% | −73.2% | −81.0% | −2,829.0% | −466.8% | ||||
| calc | n/a | n/a | n/a | n/a | 0.13 | −3.63 | 0.14 | −0.50 | 0.97 |
| −0.2 | 3.4 | −4.8 | −6.4 | −20.3 | −6.2 | −2.7 | −4.9 | −3.4 | |
| Financing | |||||||||
| −10.4 | 7.0 | −19.6 | −17.9 | 2.1 | 42.4 | 9.6 | −5.5 | −24.3 | |
| −1.2 | −3.3 | −3.3 | −2.8 | −1.2 | −2.8 | −0.6 | −0.3 | −0.0 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.