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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633.0 | 646.1 | 691.5 | 636.4 | 557.2 | 615.6 | 538.0 | 488.1 | 440.1 | 386.9 |
| Growth | +2.1% | +7.0% | −8.0% | −12.4% | +10.5% | −12.6% | −9.3% | −9.8% | −12.1% | |
| Operating income | −38.4 | −54.0 | −43.2 | −57.1 | −119.0 | −33.1 | −117.0 | −406.0 | −277.4 | −96.1 |
| Net income | −38.4 | −66.2 | −45.5 | −69.9 | −149.6 | 322.1 | −122.7 | −362.7 | −255.6 | 29.9 |
| Growth | −138.1% | |||||||||
| EPS, diluted | n/a | n/a | n/a | −0.61 | −1.27 | 2.55 | −0.96 | −2.79 | −1.94 | 0.19 |
| Growth | −137.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 47.2% | 46.9% | 44.1% | 40.1% | 42.8% | 39.8% | 40.2% | 37.3% | 33.9% |
| Operating margin | −6.1% | −8.4% | −6.2% | −9.0% | −21.3% | −5.4% | −21.7% | −83.2% | −63.0% | −24.8% |
| Net margin | −6.1% | −10.2% | −6.6% | −11.0% | −26.8% | 52.3% | −22.8% | −74.3% | −58.1% | 7.7% |
| Free cash flow margin | 6.5% | −0.7% | −5.2% | 1.2% | −6.1% | 4.8% | −16.9% | −22.1% | −13.9% | −25.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 57.5 | 26.1 | 4.8 | 31.6 | −20.1 | 48.1 | −70.0 | −80.7 | −44.9 | −87.8 |
| Capital expenditure | −16.6 | −30.9 | −40.7 | −24.0 | −13.6 | −18.8 | −20.9 | −27.2 | −16.1 | −9.9 |
| Free cash flow | 40.9 | −4.8 | −35.9 | 7.6 | −33.8 | 29.4 | −90.9 | −107.9 | −61.0 | −97.8 |
| Growth | −111.6% | −544.5% | −409.7% | |||||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −15.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 184.9 | 136.3 | 110.0 | 133.7 | 75.0 | 789.7 | 388.1 | 331.5 | 171.3 | 95.6 |
| Total debt | n/a | 0.0 | 25.0 | 47.7 | 21.3 | 446.9 | 449.5 | 319.4 | 212.0 | 90.3 |
| Net cash (debt) | n/a | 136.3 | 85.0 | 85.9 | 53.7 | 342.8 | −61.4 | 12.2 | −40.7 | 5.3 |
| Shareholders’ equity | 629.9 | 618.9 | 578.4 | 522.2 | 430.7 | 842.4 | 749.9 | 426.8 | 176.2 | 240.4 |
| Debt to equity | n/a | 0.00 | 0.04 | 0.09 | 0.05 | 0.53 | 0.60 | 0.75 | 1.20 | 0.38 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 184.9 | 136.3 | 110.0 | 133.7 | 75.0 | 789.7 | 388.1 | 331.5 | 171.3 | 95.6 | |
| 127.1 | 129.9 | 126.6 | 109.4 | 114.3 | 106.5 | 93.9 | 101.5 | 101.5 | 83.8 | |
| 103.3 | 103.9 | 133.2 | 111.1 | 116.7 | 92.9 | 137.8 | 152.2 | 118.5 | 127.5 | |
| 80.0 | 97.5 | 107.7 | 92.9 | 75.4 | 57.3 | 58.1 | 64.5 | 51.0 | 49.2 | |
| 181.2 | 230.9 | 221.3 | 223.2 | 161.8 | 345.6 | 385.3 | 116.1 | 14.9 | 15.6 | |
| 849.2 | 896.8 | 825.8 | 807.3 | 733.1 | 1,549.1 | 1,446.6 | 990.7 | 608.8 | 521.7 | |
| Growth | +5.6% | −7.9% | −2.2% | −9.2% | +111.3% | −6.6% | −31.5% | −38.5% | −14.3% | |
| Liabilities | ||||||||||
| n/a | n/a | 0.0 | 2.5 | 2.1 | 0.0 | n/a | n/a | 0.0 | 3.9 | |
| n/a | 0.0 | 25.0 | 45.2 | 19.2 | 446.9 | 449.5 | 319.4 | 212.0 | 86.4 | |
| calc | n/a | 0.0 | 25.0 | 47.7 | 21.3 | 446.9 | 449.5 | 319.4 | 212.0 | 90.3 |
| 213.6 | 271.9 | 241.0 | 293.4 | 302.3 | 706.7 | 694.9 | 561.9 | 430.7 | 279.2 | |
| Equity | ||||||||||
| −621.8 | −677.8 | −722.7 | −793.7 | −943.3 | −621.3 | −744.0 | −1,106.7 | −1,362.2 | −1,332.4 | |
| 629.9 | 618.9 | 578.4 | 522.2 | 430.7 | 842.4 | 749.9 | 426.8 | 176.2 | 240.4 | |
| Growth | −1.7% | −6.5% | −9.7% | −17.5% | +95.6% | −11.0% | −43.1% | −58.7% | +36.4% | |
| Per share and net cash | ||||||||||
| calc | n/a | 136.3 | 85.0 | 85.9 | 53.7 | 342.8 | −61.4 | 12.2 | −40.7 | 5.3 |
| 113.2 | 113.8 | 114.3 | 118.5 | 124.1 | 128.4 | 131.2 | n/a | 135.5 | 146.1 | |
| calc | 5.57 | 5.44 | 5.06 | 4.41 | 3.47 | 6.56 | 5.72 | n/a | 1.30 | 1.65 |
Lines marked calc are worked out here from filed figures; point at one for how.