Closing prices at the end of each trading day, from 21 Sep 2020. 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.
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 815.4 | 918.7 | 926.2 | 916.6 | 939.3 | 981.3 |
| Growth | +12.7% | +0.8% | −1.0% | +2.5% | +4.5% | |
| Operating income | 156.3 | 202.0 | 202.0 | 127.7 | 180.8 | 83.9 |
| Net income | −37.4 | 117.4 | −77.6 | 19.6 | 39.5 | −206.2 |
| Growth | −166.1% | +101.6% | −622.4% | |||
| EPS, diluted | −0.52 | 0.23 | −0.53 | 0.05 | 0.10 | −0.50 |
| Growth | −330.4% | +100.0% | −600.0% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.2% | 22.0% | 21.8% | 13.9% | 19.2% | 8.6% |
| Net margin | −4.6% | 12.8% | −8.4% | 2.1% | 4.2% | −21.0% |
| Free cash flow margin | 12.7% | 15.2% | 11.2% | 8.3% | 6.5% | 0.6% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 148.5 | 188.9 | 163.1 | 132.7 | 118.3 | 65.2 |
| Capital expenditure | −44.9 | −49.3 | −59.3 | −57.0 | −57.5 | −59.5 |
| Free cash flow | 103.6 | 139.6 | 103.8 | 75.7 | 60.9 | 5.7 |
| Growth | +34.7% | −25.6% | −27.1% | −19.6% | −90.7% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 161.3 | 186.3 | 97.9 | 136.6 | 121.2 | 90.2 |
| Total debt | n/a | 1,757.5 | 1,428.8 | 1,398.7 | 1,314.4 | 1,967.4 |
| Net cash (debt) | n/a | −1,571.2 | −1,330.9 | −1,262.0 | −1,193.3 | −1,877.2 |
| Shareholders’ equity | −115.3 | −346.7 | 545.1 | 633.2 | 670.2 | 552.5 |
| Debt to equity | n/a | n/a | 2.62 | 2.21 | 1.96 | 3.56 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | ||||||
| 161.3 | 186.3 | 97.9 | 136.6 | 121.2 | 90.2 | |
| n/a | 143.4 | 129.6 | 138.7 | 151.1 | 208.5 | |
| n/a | 170.9 | 172.1 | 179.4 | 177.3 | 184.2 | |
| 1,430.8 | 1,503.2 | 1,499.6 | 1,501.8 | 1,510.5 | 1,516.3 | |
| n/a | 2,578.0 | 2,468.2 | 2,601.8 | 2,563.7 | 3,240.3 | |
| Growth | −4.3% | +5.4% | −1.5% | +26.4% | ||
| Liabilities | ||||||
| n/a | 6.5 | n/a | n/a | 0.0 | 696.5 | |
| n/a | 1,751.0 | 1,428.8 | 1,398.7 | 1,314.4 | 1,270.9 | |
| calc | n/a | 1,757.5 | 1,428.8 | 1,398.7 | 1,314.4 | 1,967.4 |
| n/a | 2,191.3 | 1,875.1 | 1,920.3 | 1,845.4 | 2,639.7 | |
| Equity | ||||||
| n/a | −1,203.4 | −1,282.4 | −1,263.0 | −1,223.5 | −1,429.6 | |
| −115.3 | −346.7 | 545.1 | 633.2 | 670.2 | 552.5 | |
| Growth | +16.2% | +5.8% | −17.6% | |||
| Per share and net cash | ||||||
| calc | n/a | −1,571.2 | −1,330.9 | −1,262.0 | −1,193.3 | −1,877.2 |
| n/a | n/a | 395.3 | 405.0 | 412.3 | 417.2 | |
| calc | n/a | n/a | 1.38 | 1.56 | 1.63 | 1.32 |
Lines marked calc are worked out here from filed figures; point at one for how.