Closing prices at the end of each trading day, from 16 Sep 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144.5 | n/a | 146.5 | 241.0 | 468.1 | 506.6 | 417.1 | 411.2 |
| Growth | +64.5% | +94.2% | +8.2% | −17.7% | −1.4% | |||
| Operating income | −132.4 | −5.9 | −121.0 | −265.4 | −341.8 | −450.0 | −253.0 | −210.1 |
| Net income | −134.3 | −315.3 | −197.0 | −132.2 | −345.1 | −457.6 | −277.1 | −220.2 |
| Growth | ||||||||
| EPS, diluted | −15.10 | n/a | −18.14 | −1.49 | −1.02 | −24.37 | −12.78 | −9.41 |
| FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | n/a | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% |
| Operating margin | −91.6% | n/a | −82.6% | −110.1% | −73.0% | −88.8% | −60.7% | −51.1% |
| Net margin | −93.0% | n/a | −134.5% | −54.9% | −73.7% | −90.3% | −66.4% | −53.5% |
| Free cash flow margin | −71.1% | n/a | −70.5% | −72.0% | −61.0% | −68.8% | −38.1% | −16.3% |
| FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −87.9 | −2.1 | −91.8 | −157.2 | −267.0 | −328.9 | −146.9 | −62.8 |
| Capital expenditure | −14.9 | n/a | −11.5 | −16.4 | −18.6 | −19.4 | −12.1 | −4.2 |
| Free cash flow | −102.8 | n/a | −103.3 | −173.6 | −285.6 | −348.4 | −159.0 | −67.0 |
| Growth |
| FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 72.8 | 0.1 | 145.5 | 315.2 | 264.2 | 327.4 | 224.6 | 141.6 |
| Total debt | n/a | n/a | 34.9 | 0.0 | 294.9 | 283.7 | 297.1 | 260.9 |
| Net cash (debt) | n/a | n/a | 110.6 | 315.2 | −30.8 | 43.7 | −72.5 | −119.3 |
| Shareholders’ equity | −462.0 | −19.4 | −616.5 | 547.0 | 355.0 | 327.7 | 137.5 | 21.3 |
| Debt to equity | n/a | n/a | n/a | 0.00 | 0.83 | 0.87 | 2.16 | 12.25 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 31 Jan 2020 | FY2020 31 Dec 2020 | FY2021 31 Jan 2021 | FY2022 31 Jan 2022 | FY2023 31 Jan 2023 | FY2024 31 Jan 2024 | FY2025 31 Jan 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| 12.5% | n/a | 22.5% | 22.2% | 18.4% | 5.9% | 24.1% | 30.5% | |
| −91.6% | n/a | −82.6% | −110.1% | −73.0% | −88.8% | −60.7% | −51.1% | |
| −92.8% | n/a | −134.4% | −56.1% | −74.2% | −90.3% | −65.4% | −52.6% | |
| −93.0% | n/a | −134.5% | −54.9% | −73.7% | −90.3% | −66.4% | −53.5% | |
| −71.1% | n/a | −70.5% | −72.0% | −61.0% | −68.8% | −38.1% | −16.3% | |
| Spending | ||||||||
| 48.1% | n/a | 51.2% | 60.2% | 41.6% | 43.6% | 33.9% | 33.9% | |
| 16.6% | n/a | 17.7% | 33.8% | 19.3% | 21.5% | 19.5% | 23.3% | |
| 10.3% | n/a | 7.8% | 6.8% | 4.0% | 3.8% | 2.9% | 1.0% | |
| Returns | ||||||||
| n/a | n/a | n/a | −24.2% | −97.2% | −139.7% | −201.5% | −1,033.8% | |
| n/a | −99.4% | −67.9% | −15.5% | −32.0% | −41.5% | −30.8% | −27.8% | |
| Balance and payout | ||||||||
| n/a | n/a | n/a | 0.00 | 0.83 | 0.87 | 2.16 | 12.25 | |
| n/a | 106.1% | 100.3% | 36.1% | 67.1% | 70.3% | 84.7% | 97.3% | |