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.
| FY2018 | FY2019 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234.3 | 251.7 | 197.6 | 246.5 | 246.5 | 279.3 | 258.9 | n/a | 272.8 | 249.0 |
| Growth | +7.5% | −21.5% | +24.7% | +0.0% | +13.3% | −7.3% | −8.7% | |||
| Operating income | 17.9 | 17.5 | 13.5 | n/a | 17.4 | 14.2 | 17.0 | n/a | 20.1 | 10.7 |
| Net income | 14.5 | 13.3 | 5.4 | n/a | 9.3 | 12.3 | 8.6 | 8.6 | −8.5 | 7.1 |
| Growth | −8.5% | −59.3% | +31.6% | −30.2% | +0.0% | −199.4% | ||||
| EPS, diluted | 2.31 | 2.12 | 1.76 | n/a | 2.58 | 1.97 | 1.37 | n/a | −1.37 | 1.17 |
| Growth | −8.2% | −17.0% | −23.6% | −30.5% |
| FY2018 | FY2019 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 24.6% | 24.3% | n/a | 23.0% | 21.0% | 23.9% | n/a | 24.7% | 22.9% |
| Operating margin | 7.6% | 6.9% | 6.8% | n/a | 7.1% | 5.1% | 6.6% | n/a | 7.4% | 4.3% |
| Net margin | 6.2% | 5.3% | 2.7% | n/a | 3.8% | 4.4% | 3.3% | n/a | −3.1% | 2.9% |
| Free cash flow margin | 4.0% | 7.0% | 6.2% | n/a | −4.7% | 1.4% | 7.7% | n/a | 3.5% | 2.0% |
| FY2018 | FY2019 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.9 | 23.0 | 14.6 | n/a | −7.8 | 7.3 | 25.5 | n/a | 19.4 | 8.9 |
| Capital expenditure | −3.6 | −5.4 | −2.3 | n/a | −3.7 | −3.4 | −5.5 | n/a | −9.7 | −4.0 |
| Free cash flow | 9.3 | 17.5 | 12.2 | n/a | −11.5 | 4.0 | 20.0 | n/a | 9.7 | 4.9 |
| Growth | +88.8% | −30.2% | +404.7% | −49.4% | ||||||
| Buybacks | −1.1 | 0.0 | −0.4 | n/a | −0.4 | −1.6 | −0.7 | n/a | −3.1 | −3.7 |
| Dividends paid | −2.8 | −2.7 | −2.8 | n/a | −2.8 | −2.7 | −2.8 | n/a | −2.7 | −2.7 |
| FY2018 | FY2019 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 13.9 | 18.0 | 15.3 | 6.6 | 6.2 | 10.2 | 8.0 | 8.0 | 14.0 | 7.4 |
| Total debt | 28.7 | 98.8 | 88.7 | 71.3 | 71.3 | 64.1 | 43.9 | 43.9 | 42.2 | 33.9 |
| Net cash (debt) | −14.7 | −80.8 | −73.4 | −64.7 | −65.1 | −54.0 | −35.9 | −35.9 | −28.2 | −26.5 |
| Shareholders’ equity | 96.9 | 105.4 | 104.3 | 114.6 | 114.6 | 126.6 | 132.5 | 132.5 | 120.7 | 124.6 |
| Debt to equity | 0.30 | 0.94 | 0.85 | 0.62 | 0.62 | 0.51 | 0.33 | 0.33 | 0.35 | 0.27 |
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 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2021 31 Dec 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2023 31 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||||
| n/a | 204.2 | 234.3 | 251.7 | 197.6 | 246.5 | 246.5 | 279.3 | 258.9 | n/a | 272.8 | 249.0 | |
| Growth | +14.7% | +7.5% | −21.5% | +24.7% | +0.0% | +13.3% | −7.3% | −8.7% | ||||
| n/a | 154.4 | 175.6 | 189.9 | 149.5 | n/a | 189.8 | 220.6 | 197.1 | n/a | 205.5 | 192.0 | |
| 36.3 | 49.9 | 58.7 | 61.9 | 48.1 | n/a | 56.8 | 58.6 | 61.8 | n/a | 67.3 | 57.0 | |
| Growth | +37.2% | +17.8% | +5.3% | −22.3% | +3.3% | +5.4% | −15.3% | |||||
| 1.5 | 5.6 | 7.0 | 6.0 | 2.7 | n/a | 4.1 | 4.2 | 5.6 | n/a | 4.9 | 4.1 | |
| 22.6 | 32.2 | 33.9 | 35.7 | 30.2 | n/a | 35.2 | 39.5 | 39.1 | n/a | 42.2 | 42.2 | |
| 11.1 | 12.1 | 17.9 | 17.5 | 13.5 | n/a | 17.4 | 14.2 | 17.0 | n/a | 20.1 | 10.7 | |
| Growth | +8.5% | +47.8% | −2.2% | −22.6% | −18.8% | +20.2% | −47.0% | |||||
| 11.2 | 11.5 | 17.6 | 16.2 | 13.2 | 19.1 | 19.1 | 14.4 | 15.1 | n/a | 17.1 | 7.5 | |
| 3.4 | 6.4 | 3.1 | 2.9 | 1.6 | n/a | 2.1 | 0.4 | 3.3 | n/a | 3.9 | 1.5 | |
| 7.8 | 5.0 | 14.5 | 13.3 | 5.4 | n/a | 9.3 | 12.3 | 8.6 | 8.6 | −8.5 | 7.1 | |
| Growth | −35.2% | +187.5% | −8.5% | −59.3% | +31.6% | −30.2% | +0.0% | −199.4% | ||||
| Per share | ||||||||||||
| 1.25 | 0.81 | 2.32 | 2.13 | 1.77 | n/a | 2.58 | 1.98 | 1.38 | n/a | −1.37 | 1.17 | |
| 1.25 | 0.80 | 2.31 | 2.12 | 1.76 | n/a | 2.58 | 1.97 | 1.37 | n/a | −1.37 | 1.17 | |
| Growth | −36.0% | +188.7% | −8.2% | −17.0% | −23.6% | −30.5% | ||||||
| 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.3 | 6.3 | 6.2 | 6.2 | n/a | 6.2 | 6.1 | |
| 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.3 | n/a | 6.2 | 6.1 | |
| Growth | +0.7% | −0.3% | −0.1% | −0.1% | −0.0% | +0.0% | −0.4% | +0.5% | −1.9% | |||