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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
312.1
355.0
454.3
468.2
458.7
557.7
609.6
579.4
547.3
515.1
Growth
+13.8%
+27.9%
+3.1%
−2.0%
+21.6%
+9.3%
−5.0%
−5.5%
−5.9%
Operating income
20.5
26.8
39.0
26.2
22.9
30.9
40.7
23.3
−101.6
−28.3
Net income
12.8
20.3
24.2
13.6
15.2
18.6
27.4
7.5
−126.3
−49.9
Growth
+58.5%
+19.3%
−43.8%
+12.1%
+21.9%
+47.4%
−72.6%
−1,780.3%
EPS, diluted
0.44
0.68
0.81
0.46
0.51
0.61
0.92
0.26
−4.50
−1.75
Growth
+54.5%
+19.1%
−43.2%
+10.9%
+19.6%
+50.8%
−71.7%
−1,830.8%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Gross margin
41.1%
41.5%
40.2%
37.9%
37.6%
30.6%
31.6%
30.9%
22.0%
28.6%
Operating margin
6.6%
7.5%
8.6%
5.6%
5.0%
5.5%
6.7%
4.0%
−18.6%
−5.5%
Net margin
4.1%
5.7%
5.3%
2.9%
3.3%
3.3%
4.5%
1.3%
−23.1%
−9.7%
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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
46.4
59.0
11.7
9.6
90.3
86.4
57.1
−58.7
3.9
−21.2
Buybacks
n/a
n/a
−7.3
−2.6
0.0
−4.6
−34.0
−15.5
0.0
0.0
Dividends paid
−0.6
−1.6
−2.2
−2.3
−1.2
−2.4
−2.8
−3.4
−2.5
0.0
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
7.9
11.3
6.2
6.6
15.9
16.3
20.3
n/a
n/a
n/a
Total debt
41.0
77.5
96.7
148.8
107.4
52.2
51.5
138.9
147.3
174.0
Net cash (debt)
−33.1
−66.1
−90.5
−142.2
−91.5
−36.0
−31.1
n/a
n/a
n/a
Shareholders’ equity
282.2
305.1
329.2
344.2
360.7
372.7
370.0
370.0
233.1
192.4
Debt to equity
0.15
0.25
0.29
0.43
0.30
0.14
0.14
0.38
0.63
0.90
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.