Closing prices at the end of each trading day, from 13 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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,335.8 | 1,406.7 | 1,451.6 | 1,450.2 | 1,427.4 | 1,636.6 | 1,555.4 | 1,472.5 | 1,362.9 | 1,335.1 |
| Growth | +5.3% | +3.2% | −0.1% | −1.6% | +14.7% | −5.0% | −5.3% | −7.4% | −2.0% | |
| Operating income | −152.6 | 29.1 | 42.6 | 45.4 | 41.1 | 79.8 | 24.7 | −77.5 | 51.0 | 44.3 |
| Net income | −109.8 | 28.2 | 11.6 | 19.3 | 10.8 | 33.4 | −12.5 | −130.7 | 6.2 | 5.5 |
| Growth | −58.9% | +66.4% | −43.8% | +207.9% | −137.5% | −11.6% | ||||
| EPS, diluted | −3.43 | 0.88 | 0.36 | 0.60 | 0.33 | 0.99 | −0.38 | −4.09 | 0.20 | 0.18 |
| Growth | −59.1% | +66.7% | −45.0% | +200.0% | −138.4% | −10.0% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 42.5% | 42.4% | 42.9% | 42.4% | 42.2% | 38.2% | 42.5% | 47.9% | 48.7% |
| Operating margin | −11.4% | 2.1% | 2.9% | 3.1% | 2.9% | 4.9% | 1.6% | −5.3% | 3.7% | 3.3% |
| Net margin | −8.2% | 2.0% | 0.8% | 1.3% | 0.8% | 2.0% | −0.8% | −8.9% | 0.5% | 0.4% |
| Free cash flow margin | −0.7% | −0.7% | 0.2% | −0.8% | 4.3% | 2.8% | −4.4% | 6.5% | 1.1% | 1.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.1 | 28.4 | 48.2 | 27.3 | 91.6 | 70.6 | −36.4 | 130.6 | 53.1 | 49.6 |
| Capital expenditure | −33.3 | −38.1 | −44.9 | −38.9 | −30.1 | −25.2 | −31.8 | −34.9 | −37.8 | −29.2 |
| Free cash flow | −9.2 | −9.7 | 3.3 | −11.6 | 61.5 | 45.3 | −68.2 | 95.6 | 15.4 | 20.4 |
| Growth | −446.1% | −26.3% | −250.4% | −83.9% | +32.7% | |||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | −8.5 | −11.9 | n/a | n/a |
| Dividends paid | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 213.1 | 195.6 | 195.4 | 77.1 | 33.9 | 34.3 | 39.6 | 25.3 | 16.2 | 17.7 |
| Total debt | 495.2 | 491.4 | 487.6 | 383.8 | 259.4 | 248.2 | 237.3 | 249.2 | 237.9 | 227.2 |
| Net cash (debt) | −282.1 | −295.8 | −292.3 | −306.7 | −225.4 | −213.9 | −197.7 | −223.9 | −221.7 | −209.5 |
| Shareholders’ equity | 271.4 | 307.1 | 322.7 | 348.4 | 369.7 | 406.7 | 380.8 | 241.6 | 239.2 | 244.3 |
| Debt to equity | 1.82 | 1.60 | 1.51 | 1.10 | 0.70 | 0.61 | 0.62 | 1.03 | 0.99 | 0.93 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 27 Jan 2017 | FY2018 2 Feb 2018 | FY2019 1 Feb 2019 | FY2020 31 Jan 2020 | FY2021 29 Jan 2021 | FY2022 28 Jan 2022 | FY2023 27 Jan 2023 | FY2024 2 Feb 2024 | FY2025 31 Jan 2025 | FY2026 30 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 213.1 | 195.6 | 195.4 | 77.1 | 33.9 | 34.3 | 39.6 | 25.3 | 16.2 | 17.7 | |
| 39.3 | 49.9 | 34.5 | 51.0 | 37.6 | 49.7 | 44.9 | 35.3 | 47.8 | 41.3 | |
| 325.3 | 332.3 | 321.9 | 375.7 | 382.1 | 384.2 | 425.5 | 301.7 | 265.1 | 268.8 | |
| 122.8 | 136.5 | 149.9 | 157.7 | 145.3 | 129.8 | 127.6 | 118.0 | 115.6 | 115.7 | |
| 110.0 | 110.0 | 110.0 | 110.0 | 106.7 | 106.7 | 0.1 | 0.0 | 0.0 | 0.0 | |
| 1,114.4 | 1,124.1 | 1,110.9 | 1,113.6 | 1,045.5 | 1,036.6 | 1,082.1 | 811.5 | 765.5 | 751.1 | |
| Growth | +0.9% | −1.2% | +0.2% | −6.1% | −0.8% | +4.4% | −25.0% | −5.7% | −1.9% | |
| Liabilities | ||||||||||
| 5.2 | 5.2 | 5.2 | 5.2 | 13.8 | 13.8 | 13.8 | 13.0 | 13.0 | 13.0 | |
| 490.0 | 486.2 | 482.5 | 378.7 | 245.6 | 234.5 | 223.5 | 236.2 | 224.9 | 214.2 | |
| calc | 495.2 | 491.4 | 487.6 | 383.8 | 259.4 | 248.2 | 237.3 | 249.2 | 237.9 | 227.2 |
| 843.0 | 817.0 | 788.2 | 765.2 | 675.8 | 629.9 | 701.4 | 569.9 | 526.3 | 506.8 | |
| Equity | ||||||||||
| −60.5 | −29.8 | −17.2 | 0.4 | 11.2 | 44.6 | 31.3 | −99.4 | −94.4 | −88.9 | |
| 271.4 | 307.1 | 322.7 | 348.4 | 369.7 | 406.7 | 380.8 | 241.6 | 239.2 | 244.3 | |
| Growth | +13.1% | +5.1% | +8.0% | +6.1% | +10.0% | −6.4% | −36.5% | −1.0% | +2.1% | |
| Per share and net cash | ||||||||||
| calc | −282.1 | −295.8 | −292.3 | −306.7 | −225.4 | −213.9 | −197.7 | −223.9 | −221.7 | −209.5 |
| 32.2 | 32.1 | 32.2 | 32.4 | 32.6 | 33.0 | 32.6 | 31.4 | 30.8 | 30.6 | |
| calc | 8.42 | 9.57 | 10.02 | 10.76 | 11.34 | 12.33 | 11.67 | 7.69 | 7.76 | 7.99 |
Lines marked calc are worked out here from filed figures; point at one for how.