Closing prices at the end of each trading day, from 1 Feb 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.
RevenueNet income
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
158.3
189.5
500.8
588.6
291.0
194.3
364.6
415.1
358.8
330.6
Growth
+19.7%
+164.3%
+17.5%
−50.6%
−33.2%
+87.7%
+13.8%
−13.6%
−7.9%
Net income
76.1
88.5
−168.5
−414.5
−353.3
−101.0
45.8
−15.5
−132.0
−31.1
Growth
+16.4%
−290.4%
−134.0%
EPS, diluted
n/a
n/a
n/a
−3.25
−2.75
−0.79
0.34
−0.12
−1.05
−0.26
Growth
−135.3%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net margin
48.1%
46.7%
−33.6%
−70.4%
−121.4%
−52.0%
12.6%
−3.7%
−36.8%
−9.4%
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
88.5
107.0
100.7
137.2
96.4
−21.3
125.3
137.6
103.4
73.0
Buybacks
n/a
n/a
n/a
n/a
0.0
0.0
−18.3
0.0
−6.6
−10.9
Dividends paid
0.0
0.0
−185.3
−217.7
−51.7
−51.9
−99.4
−104.0
−99.1
−83.0
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
14.0
25.2
77.3
69.6
474.8
259.7
306.3
257.5
302.2
66.8
Total debt
n/a
389.7
2,620.3
3,188.5
2,393.1
3,166.6
3,164.1
2,715.6
2,491.3
2,469.2
Net cash (debt)
n/a
−364.5
−2,543.0
−3,118.9
−1,918.3
−2,906.9
−2,857.7
−2,458.1
−2,189.1
−2,402.5
Shareholders’ equity
1,235.6
1,079.8
2,706.9
2,119.0
1,665.7
1,455.3
1,387.8
1,277.3
1,048.2
938.4
Debt to equity
n/a
0.36
0.97
1.50
1.44
2.18
2.28
2.13
2.38
2.63
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.