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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,051.9 | 2,138.8 | 2,164.8 | 576.1 | 184.1 | 98.7 | 58.1 | 89.2 | 56.4 |
| Growth | +4.2% | +1.2% | −73.4% | −68.0% | −46.4% | −41.1% | +53.5% | −36.8% | |
| Net income | 49.0 | −169.9 | −544.6 | −131.9 | 41.8 | 26.6 | −60.0 | −38.6 | −201.0 |
| Growth | −446.9% | −36.2% | −325.3% | ||||||
| EPS, diluted | 0.19 | −2.32 | −6.87 | n/a | 0.93 | 1.35 | 0.63 | −0.38 | −2.01 |
| Growth | −1,321.1% | +45.2% | −53.3% | −160.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | 2.4% | −7.9% | −25.2% | −22.9% | 22.7% | 27.0% | −103.3% | −43.2% | −356.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 470.1 | 458.6 | 182.3 | −1,142.6 | −541.8 | −394.4 | −195.9 | −59.8 | −67.4 |
| Buybacks | −0.5 | −25.7 | −0.9 | −0.0 | −0.0 | −2.5 | −1.0 | −2.9 | −3.7 |
| Dividends paid | −43.1 | −51.6 | −41.6 | 0.0 | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 41.3 | 54.5 | 200.8 | 48.2 | 74.0 | 26.7 | 31.0 | 35.4 | 25.7 |
| Total debt | 351.4 | 254.5 | 254.7 | 254.9 | 255.1 | 255.3 | 255.6 | 254.6 | 254.8 |
| Net cash (debt) | −310.1 | −200.0 | −53.9 | −206.7 | −181.1 | −228.7 | −224.6 | −219.2 | −229.1 |
| Shareholders’ equity | 1,360.8 | 1,232.2 | 554.3 | 507.7 | 527.8 | 384.3 | 284.6 | 249.2 | 45.2 |
| Debt to equity | 0.26 | 0.21 | 0.46 | 0.50 | 0.48 | 0.66 | 0.90 | 1.02 | 5.64 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 41.3 | 54.5 | 200.8 | 48.2 | 74.0 | 26.7 | 31.0 | 35.4 | 25.7 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 | 0.8 | |
| 57.2 | 57.2 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6,252.3 | 6,644.2 | 5,287.5 | 3,568.2 | 2,948.5 | 2,322.6 | 1,846.9 | 1,518.9 | 1,316.0 | |
| Growth | +6.3% | −20.4% | −32.5% | −17.4% | −21.2% | −20.5% | −17.8% | −13.4% | |
| Liabilities | |||||||||
| 351.4 | 254.5 | 254.7 | 254.9 | 255.1 | 255.3 | 255.6 | 254.6 | 254.8 | |
| calc | 351.4 | 254.5 | 254.7 | 254.9 | 255.1 | 255.3 | 255.6 | 254.6 | 254.8 |
| 4,891.1 | 5,411.6 | 4,732.5 | 3,060.5 | 2,420.6 | 1,938.4 | 1,562.3 | 1,269.8 | 1,270.8 | |
| Equity | |||||||||
| 285.7 | 35.5 | −563.9 | −695.8 | −615.8 | −498.3 | −442.9 | −486.9 | −687.9 | |
| 1,360.8 | 1,232.2 | 554.3 | 507.7 | 527.8 | 384.3 | 284.6 | 249.2 | 45.2 | |
| Growth | −9.5% | −55.0% | −8.4% | +4.0% | −27.2% | −25.9% | −12.4% | −81.9% | |
| Per share and net cash | |||||||||
| calc | −310.1 | −200.0 | −53.9 | −206.7 | −181.1 | −228.7 | −224.6 | −219.2 | −229.1 |
| 86.3 | 83.0 | 82.9 | 83.1 | 84.8 | 86.5 | 101.5 | 100.5 | 99.0 | |
| calc | 15.77 | 14.85 | 6.68 | 6.11 | 6.22 | 4.44 | 2.80 | 2.48 | 0.46 |
Lines marked calc are worked out here from filed figures; point at one for how.