Closing prices at the end of each trading day, from 20 Dec 2019. 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 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|
| Revenue | 549.0 | 750.1 | 1,019.5 | 1,066.4 | 963.8 | 884.2 |
| Growth | +36.6% | +35.9% | +4.6% | −9.6% | −8.3% | |
| Operating income | 94.5 | 92.3 | 187.5 | 245.7 | 146.6 | 111.5 |
| Net income | 56.8 | 43.8 | 107.7 | 135.7 | 70.4 | 53.8 |
| Growth | −22.9% | +145.9% | +26.0% | −48.1% | −23.6% | |
| EPS, diluted | 0.86 | 0.40 | 0.73 | 0.92 | 0.49 | 0.38 |
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% |
| Operating margin | 17.2% | 12.3% | 18.4% | 23.0% | 15.2% | 12.6% |
| Net margin | 10.4% | 5.8% | 10.6% | 12.7% | 7.3% | 6.1% |
| Free cash flow margin | 17.2% | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% |
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 100.8 | 74.8 | 88.5 | 215.0 | 154.0 | 139.5 |
| Capital expenditure | −6.3 | −19.9 | −8.8 | −19.0 | −20.1 | −25.5 |
| Free cash flow | 94.5 | 54.9 | 79.7 | 196.0 | 133.9 | 114.0 |
| Growth | −41.9% | +45.2% | +145.9% | −31.7% | −14.9% | |
| Buybacks | n/a | n/a | 0.0 | 0.0 | −78.8 | −15.9 |
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|
| Cash | 45.3 | 13.2 | 78.4 | 171.7 | 149.3 | 194.4 |
| Total debt | 624.1 | 711.8 | 708.2 | 615.0 | 592.0 | 545.7 |
| Net cash (debt) | −578.9 | −698.6 | −629.8 | −443.3 | −442.7 | −351.3 |
| Shareholders’ equity | 140.9 | 268.3 | 375.3 | 519.6 | 518.8 | 572.5 |
| Debt to equity | 4.43 | 2.65 | 1.89 | 1.18 | 1.14 | 0.95 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 26 Dec 2020 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% | |
| 17.2% | 12.3% | 18.4% | 23.0% | 15.2% | 12.6% | |
| 10.7% | 6.7% | 14.3% | 17.1% | 10.4% | 8.6% | |
| 10.4% | 5.8% | 10.6% | 12.7% | 7.3% | 6.1% | |
| 17.2% | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% | |
| Spending | ||||||
| 14.0% | 14.9% | 11.7% | 13.0% | 17.8% | 18.4% | |
| 1.2% | 2.7% | 0.9% | 1.8% | 2.1% | 2.9% | |
| 3.6% | 12.9% | 25.9% | 25.8% | 29.8% | 29.6% | |
| Returns | ||||||
| 40.3% | 16.3% | 28.7% | 26.1% | 13.6% | 9.4% | |
| 6.5% | 3.9% | 8.5% | 10.1% | 5.4% | 4.1% | |
| Balance and payout | ||||||
| 4.43 | 2.65 | 1.89 | 1.18 | 1.14 | 0.95 | |
| 83.9% | 76.1% | 70.5% | 61.5% | 60.1% | 56.1% | |
| n/a | n/a | 0.0% | 0.0% | 58.8% | 13.9% | |