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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,135.4 | 2,592.5 | 2,751.1 | 2,481.4 | 2,576.0 | 2,887.6 | 3,079.6 | 3,291.9 | 3,403.1 | 3,736.6 |
| Growth | +21.4% | +6.1% | −9.8% | +3.8% | +12.1% | +6.7% | +6.9% | +3.4% | +9.8% | |
| Operating income | −45.7 | 157.8 | 163.6 | 56.0 | 123.5 | 47.3 | 57.3 | 247.4 | 226.3 | 251.0 |
| Net income | −71.7 | 43.7 | 95.1 | 83.4 | −85.2 | −54.3 | −186.0 | 173.7 | 15.0 | 95.9 |
| Growth | +117.3% | −12.3% | −202.2% | −91.4% | +541.2% | |||||
| EPS, diluted | −2.29 | 1.36 | 3.00 | 3.00 | −3.28 | −2.08 | −7.08 | 6.43 | 0.58 | 3.79 |
| Growth | +120.6% | +0.0% | −209.3% | −91.0% | +553.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −2.1% | 6.1% | 5.9% | 2.3% | 4.8% | 1.6% | 1.9% | 7.5% | 6.6% | 6.7% |
| Net margin | −3.4% | 1.7% | 3.5% | 3.4% | −3.3% | −1.9% | −6.0% | 5.3% | 0.4% | 2.6% |
| Free cash flow margin | 3.9% | 5.1% | 9.5% | 11.6% | 8.8% | 5.7% | 2.5% | 9.0% | 6.1% | 4.9% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 156.7 | 192.3 | 331.1 | 338.4 | 265.2 | 219.5 | 130.3 | 350.7 | 298.1 | 283.7 |
| Capital expenditure | −74.2 | −60.9 | −70.6 | −50.5 | −38.5 | −54.0 | −53.8 | −54.9 | −89.0 | −100.2 |
| Free cash flow | 82.6 | 131.4 | 260.5 | 288.0 | 226.7 | 165.5 | 76.5 | 295.8 | 209.0 | 183.5 |
| Growth | +59.1% | +98.3% | +10.5% | −21.3% | −27.0% | −53.8% | +286.6% | −29.3% | −12.2% | |
| Buybacks | −50.0 | −94.7 | −55.6 | −627.1 | 0.0 | 0.0 | 0.0 | −157.0 | −77.8 | −50.1 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 25.7 | 44.2 | 35.3 | 45.0 | 183.0 | 277.1 | 130.3 | 203.8 | 234.0 | 248.9 |
| Total debt | 847.7 | 767.6 | 942.3 | 1,415.7 | 1,732.5 | 1,675.6 | 1,627.2 | 1,591.8 | 1,576.2 | 1,597.4 |
| Net cash (debt) | −822.0 | −723.4 | −907.0 | −1,370.6 | −1,549.5 | −1,398.5 | −1,496.9 | −1,388.0 | −1,342.2 | −1,348.5 |
| Shareholders’ equity | 75.0 | 93.7 | −131.8 | −407.5 | −449.4 | −494.9 | −623.1 | −550.1 | −583.5 | −494.0 |
| Debt to equity | 11.30 | 8.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Jun 2017 | FY2018 30 Jun 2018 | FY2019 30 Jun 2019 | FY2020 30 Jun 2020 | FY2021 30 Jun 2021 | FY2022 30 Jun 2022 | FY2023 30 Jun 2023 | FY2024 30 Jun 2024 | FY2025 30 Jun 2025 | FY2026 30 Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 156.7 | 192.3 | 331.1 | 338.4 | 265.2 | 219.5 | 130.3 | 350.7 | 298.1 | 283.7 | |
| Growth | +22.7% | +72.1% | +2.2% | −21.6% | −17.2% | −40.7% | +169.2% | −15.0% | −4.8% | |
| n/a | n/a | 173.0 | 167.9 | 173.2 | n/a | n/a | n/a | n/a | n/a | |
| Investment | ||||||||||
| −74.2 | −60.9 | −70.6 | −50.5 | −38.5 | −54.0 | −53.8 | −54.9 | −89.0 | −100.2 | |
| calc | 82.6 | 131.4 | 260.5 | 288.0 | 226.7 | 165.5 | 76.5 | 295.8 | 209.0 | 183.5 |
| Growth | +59.1% | +98.3% | +10.5% | −21.3% | −27.0% | −53.8% | +286.6% | −29.3% | −12.2% | |
| calc | 2.64 | 4.08 | 8.23 | 10.37 | 8.72 | 6.34 | 2.91 | 10.95 | 8.15 | 7.24 |
| −301.8 | −10.6 | −420.2 | −66.9 | −354.3 | −4.0 | −103.7 | −54.6 | −140.8 | −195.6 | |
| Financing | ||||||||||
| 104.6 | −177.8 | 82.0 | −258.3 | 224.1 | −106.6 | −177.1 | −222.6 | −135.9 | −68.0 | |
| −50.0 | −94.7 | −55.6 | −627.1 | 0.0 | 0.0 | 0.0 | −157.0 | −77.8 | −50.1 | |
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.