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 | 1,185.5 | 1,179.7 | 1,148.3 | 1,194.7 | 891.9 | 1,161.1 | 1,093.5 | 1,005.5 | 801.5 | 651.5 |
| Growth | −0.5% | −2.7% | +4.0% | −25.3% | +30.2% | −5.8% | −8.1% | −20.3% | −18.7% | |
| Operating income | −373.0 | −163.5 | −94.0 | −2.3 | −36.8 | 113.2 | 39.0 | −75.5 | −135.0 | −83.3 |
| Net income | −419.0 | −182.9 | −109.0 | −14.6 | −66.8 | 371.2 | 28.8 | −53.2 | −432.3 | −93.5 |
| Growth | −92.2% | −284.4% | ||||||||
| EPS, diluted | −3.01 | −1.32 | n/a | −0.10 | −0.45 | 2.27 | 0.18 | −0.35 | −2.82 | −0.59 |
| Growth | −92.1% | −294.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 32.6% | 31.5% | 34.6% | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% |
| Operating margin | −31.5% | −13.9% | −8.2% | −0.2% | −4.1% | 9.8% | 3.6% | −7.5% | −16.8% | −12.8% |
| Net margin | −35.3% | −15.5% | −9.5% | −1.2% | −7.5% | 32.0% | 2.6% | −5.3% | −53.9% | −14.3% |
| Free cash flow margin | −12.8% | −5.2% | −4.7% | −2.7% | 10.0% | 19.3% | 0.2% | −3.4% | −16.1% | −3.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −107.8 | −36.9 | −42.4 | −24.4 | 93.8 | 229.2 | 5.7 | −32.9 | −125.1 | −20.7 |
| Capital expenditure | −43.6 | −24.1 | −11.0 | −8.3 | −4.9 | −5.5 | −3.4 | −1.5 | −4.0 | −3.4 |
| Free cash flow | −151.4 | −60.9 | −53.4 | −32.8 | 88.9 | 223.6 | 2.3 | −34.4 | −129.2 | −24.0 |
| Growth | +151.5% | −99.0% | −1,594.9% | |||||||
| Buybacks | 0.0 | −78.0 | n/a | n/a | 0.0 | 0.0 | −39.6 | −40.0 | 0.0 | 0.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 192.1 | 202.5 | 152.1 | 150.3 | 325.7 | 401.1 | 223.7 | 222.7 | 102.8 | 49.7 |
| Total debt | 0.0 | 130.0 | 139.0 | 148.8 | 218.2 | 111.3 | 141.0 | 92.6 | 0.0 | 44.3 |
| Net cash (debt) | 192.1 | 72.5 | 13.1 | 1.5 | 107.5 | 289.8 | 82.7 | 130.1 | 102.8 | 5.4 |
| Shareholders’ equity | 446.9 | 298.7 | 212.1 | 233.5 | 216.0 | 615.9 | 611.6 | 555.8 | 151.7 | 76.6 |
| Debt to equity | 0.00 | 0.44 | 0.66 | 0.64 | 1.01 | 0.18 | 0.23 | 0.17 | 0.00 | 0.58 |
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 | ||||||||||
| 192.1 | 202.5 | 152.1 | 150.3 | 325.7 | 401.1 | 223.7 | 222.7 | 102.8 | 49.7 | |
| 164.6 | 112.9 | 129.2 | 200.6 | 107.2 | 114.2 | 77.0 | 91.5 | 85.9 | 93.5 | |
| 167.2 | 150.6 | 116.5 | 144.2 | 97.9 | 86.4 | 127.1 | 106.3 | 120.7 | 78.4 | |
| 76.5 | 68.6 | 46.6 | 36.5 | 23.7 | 19.0 | 13.3 | 8.7 | 8.7 | 5.9 | |
| 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 152.4 | 133.8 | |
| 922.6 | 850.2 | 698.4 | 792.8 | 771.4 | 1,259.9 | 1,076.9 | 968.0 | 543.7 | 428.0 | |
| Growth | −7.8% | −17.9% | +13.5% | −2.7% | +63.3% | −14.5% | −10.1% | −43.8% | −21.3% | |
| Liabilities | ||||||||||
| 0.0 | 130.0 | 139.0 | 148.8 | 218.2 | 111.3 | 141.0 | 92.6 | 0.0 | 44.3 | |
| calc | 0.0 | 130.0 | 139.0 | 148.8 | 218.2 | 111.3 | 141.0 | 92.6 | 0.0 | 44.3 |
| 475.7 | 551.5 | 486.2 | 559.3 | 555.4 | 644.0 | 465.4 | 412.1 | 392.0 | 351.4 | |
| Equity | ||||||||||
| −274.7 | −442.1 | −569.0 | −583.7 | −650.5 | −279.3 | −196.1 | −249.3 | −681.6 | −775.1 | |
| 446.9 | 298.7 | 212.1 | 233.5 | 216.0 | 615.9 | 611.6 | 555.8 | 151.7 | 76.6 | |
| Growth | −33.2% | −29.0% | +10.1% | −7.5% | +185.1% | −0.7% | −9.1% | −72.7% | −49.5% | |
| Per share and net cash | ||||||||||
| calc | 192.1 | 72.5 | 13.1 | 1.5 | 107.5 | 289.8 | 82.7 | 130.1 | 102.8 | 5.4 |
Lines marked calc are worked out here from filed figures; point at one for how.