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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 791.0 | 901.0 | 1,093.0 | 1,188.0 | 1,239.0 |
| Growth | +13.9% | +21.3% | +8.7% | +4.3% | |
| Operating income | 213.0 | −81.0 | −152.0 | 38.0 | 262.0 |
| Net income | 205.0 | −44.0 | −126.0 | 7.0 | 210.0 |
| Growth | −121.5% | +2,900.0% | |||
| EPS, diluted | n/a | −0.32 | −0.92 | 0.05 | 1.64 |
| Growth | +3,180.0% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 83.9% | 82.4% | 83.0% | n/a | n/a |
| Operating margin | 26.9% | −9.0% | −13.9% | 3.2% | 21.1% |
| Net margin | 25.9% | −4.9% | −11.5% | 0.6% | 16.9% |
| Free cash flow margin | 44.1% | −1.0% | −28.2% | 0.6% | −7.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 353.0 | −4.0 | −300.0 | 36.0 | −27.0 |
| Capital expenditure | −4.0 | −5.0 | −8.0 | −29.0 | −66.0 |
| Free cash flow | 349.0 | −9.0 | −308.0 | 7.0 | −93.0 |
| Growth | −102.6% | −1,428.6% | |||
| Buybacks | −101.0 | −90.0 | −33.0 | −173.0 | −11.0 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 1,102.0 | 774.0 | 316.0 | 319.0 | 195.0 |
| Total debt | 239.0 | 237.0 | 240.0 | 333.0 | 319.0 |
| Net cash (debt) | 863.0 | 537.0 | 76.0 | −14.0 | −124.0 |
| Shareholders’ equity | 121.0 | −15.0 | −184.0 | −337.0 | −98.0 |
| Debt to equity | 1.98 | 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 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Operations | |||||
| 353.0 | −4.0 | −300.0 | 36.0 | −27.0 | |
| Growth | −101.1% | −175.0% | |||
| n/a | 16.0 | 15.0 | 16.0 | 10.0 | |
| Investment | |||||
| −4.0 | −5.0 | −8.0 | −29.0 | −66.0 | |
| calc | 349.0 | −9.0 | −308.0 | 7.0 | −93.0 |
| Growth | −102.6% | −1,428.6% | |||
| calc | 2.30 | −0.06 | −2.25 | 0.05 | −0.73 |
| −14.0 | −222.0 | −95.0 | 69.0 | −66.0 | |
| Financing | |||||
| −94.0 | −101.0 | −64.0 | −102.0 | −30.0 | |
| −101.0 | −90.0 | −33.0 | −173.0 | −11.0 | |
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.