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 | 1,416.2 | 1,475.5 | 1,562.7 | 1,637.0 | 1,669.1 | 1,678.6 | 1,980.5 | 2,154.2 | 2,092.1 | 1,879.3 |
| Growth | +4.2% | +5.9% | +4.8% | +2.0% | +0.6% | +18.0% | +8.8% | −2.9% | −10.2% | |
| Operating income | 93.4 | 123.6 | 84.4 | 125.0 | 156.7 | 156.5 | 137.7 | 195.2 | 148.2 | 167.8 |
| Net income | 29.3 | 29.1 | 23.4 | 66.6 | 122.0 | 85.2 | 63.4 | 89.2 | 52.4 | 56.0 |
| Growth | −0.7% | −19.6% | +184.6% | +83.2% | −30.2% | −25.6% | +40.7% | −41.3% | +6.9% | |
| EPS, diluted | 1.39 | 1.32 | 1.10 | 3.16 | 5.71 | 3.88 | 2.98 | 4.14 | 2.46 | 2.74 |
| Growth | −5.0% | −16.7% | +187.3% | +80.7% | −32.0% | −23.2% | +38.9% | −40.6% | +11.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.6% | 8.4% | 5.4% | 7.6% | 9.4% | 9.3% | 7.0% | 9.1% | 7.1% | 8.9% |
| Net margin | 2.1% | 2.0% | 1.5% | 4.1% | 7.3% | 5.1% | 3.2% | 4.1% | 2.5% | 3.0% |
| Free cash flow margin | 4.9% | 2.3% | −2.0% | 4.8% | 3.4% | −1.3% | −0.2% | 1.2% | 2.0% | 3.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119.5 | 101.8 | 78.3 | 115.3 | 127.1 | 103.0 | 102.3 | 146.1 | 119.4 | 122.5 |
| Capital expenditure | −49.9 | −67.5 | −109.7 | −37.2 | −69.8 | −125.0 | −105.3 | −120.5 | −77.4 | −55.0 |
| Free cash flow | 69.6 | 34.3 | −31.4 | 78.1 | 57.3 | −22.0 | −3.0 | 25.6 | 42.0 | 67.5 |
| Growth | −50.7% | −191.5% | −26.6% | −138.4% | +64.1% | +60.7% | ||||
| Buybacks | −0.3 | −5.2 | −31.8 | −0.9 | −1.6 | −11.5 | −23.6 | −20.1 | −50.8 | −38.2 |
| Dividends paid | 0.0 | 0.0 | 0.0 | n/a | 0.0 | 0.0 | −4.2 | −5.0 | −5.9 | −6.4 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 20.8 | 50.9 | 37.4 | 32.3 | 38.5 | 45.5 | 33.3 | 66.5 | 43.9 | 38.0 |
| Total debt | 662.4 | 677.0 | 990.4 | 901.2 | 775.9 | 783.5 | 817.7 | 840.4 | 930.8 | 919.2 |
| Net cash (debt) | −641.6 | −626.1 | −953.0 | −868.9 | −737.4 | −738.0 | −784.4 | −773.9 | −886.9 | −881.2 |
| Shareholders’ equity | 30.4 | 99.9 | 56.2 | 147.3 | 341.7 | 406.6 | 399.4 | 498.9 | 488.7 | 574.0 |
| Debt to equity | 21.79 | 6.78 | 17.62 | 6.12 | 2.27 | 1.93 | 2.05 | 1.68 | 1.90 | 1.60 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 119.5 | 101.8 | 78.3 | 115.3 | 127.1 | 103.0 | 102.3 | 146.1 | 119.4 | 122.5 | |
| Growth | −14.8% | −23.1% | +47.3% | +10.2% | −19.0% | −0.7% | +42.8% | −18.3% | +2.6% | |
| Investment | ||||||||||
| −49.9 | −67.5 | −109.7 | −37.2 | −69.8 | −125.0 | −105.3 | −120.5 | −77.4 | −55.0 | |
| calc | 69.6 | 34.3 | −31.4 | 78.1 | 57.3 | −22.0 | −3.0 | 25.6 | 42.0 | 67.5 |
| Growth | −50.7% | −191.5% | −26.6% | −138.4% | +64.1% | +60.7% | ||||
| calc | 3.31 | 1.56 | −1.47 | 3.71 | 2.68 | −1.00 | −0.14 | 1.19 | 1.97 | 3.31 |
| −53.7 | −56.5 | −376.4 | −33.8 | 5.6 | −89.5 | −114.8 | −116.0 | −173.3 | −72.7 | |
| Financing | ||||||||||
| −62.7 | −5.9 | 282.8 | −88.7 | −128.7 | −4.0 | 4.8 | 2.6 | 35.7 | −58.5 | |
| 0.0 | 0.0 | 0.0 | n/a | 0.0 | 0.0 | −4.2 | −5.0 | −5.9 | −6.4 | |
| −0.3 | −5.2 | −31.8 | −0.9 | −1.6 | −11.5 | −23.6 | −20.1 | −50.8 | −38.2 | |
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.