Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 588.6 | 640.7 | 662.7 | 732.5 |
| Growth | +8.9% | +3.4% | +10.5% | |
| Operating income | −30.6 | −46.4 | −39.7 | −13.5 |
| Net income | −34.2 | −125.3 | −31.3 | −23.4 |
| Growth | ||||
| EPS, diluted | −0.55 | −2.03 | −0.50 | −0.37 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating margin | −5.2% | −7.2% | −6.0% | −1.8% |
| Net margin | −5.8% | −19.6% | −4.7% | −3.2% |
| Free cash flow margin | 6.1% | −10.5% | −10.5% | −9.3% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 53.3 | 1.6 | 16.6 | 25.2 |
| Capital expenditure | −17.7 | −69.0 | −86.0 | −93.7 |
| Free cash flow | 35.7 | −67.4 | −69.4 | −68.5 |
| Growth | −288.9% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 150.7 | 125.1 | 110.1 | 99.9 |
| Total debt | 542.0 | 569.3 | 617.1 | 738.6 |
| Net cash (debt) | −391.3 | −444.1 | −507.0 | −638.7 |
| Shareholders’ equity | 299.5 | 528.6 | 524.2 | 526.1 |
| Debt to equity | 1.81 | 1.08 | 1.18 | 1.40 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 150.7 | 125.1 | 110.1 | 99.9 | |
| 24.0 | 27.8 | 27.6 | 33.5 | |
| 729.8 | 766.7 | 807.5 | 868.9 | |
| 175.8 | 175.8 | 175.8 | 175.8 | |
| 1,490.7 | 1,504.3 | 1,523.8 | 1,615.0 | |
| Growth | +0.9% | +1.3% | +6.0% | |
| Liabilities | ||||
| 74.8 | 42.2 | 104.2 | 215.3 | |
| 467.2 | 527.1 | 512.9 | 523.3 | |
| calc | 542.0 | 569.3 | 617.1 | 738.6 |
| 1,191.2 | 963.7 | 987.6 | 1,076.8 | |
| Equity | ||||
| −429.1 | −554.4 | −585.6 | −609.0 | |
| 299.5 | 528.6 | 524.2 | 526.1 | |
| Growth | +76.5% | −0.8% | +0.4% | |
| Per share and net cash | ||||
| calc | −391.3 | −444.1 | −507.0 | −638.7 |
Lines marked calc are worked out here from filed figures; point at one for how.