Closing prices at the end of each trading day, from 18 Oct 2018.
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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
424.5
539.8
571.2
626.7
49.2
106.9
11.5
445.5
639.1
694.6
Growth
+27.2%
+5.8%
+9.7%
−92.1%
+117.2%
−89.2%
+3,758.1%
+43.5%
+8.7%
Operating income
−54.8
80.5
137.9
178.0
−279.9
−191.6
−277.2
−29.0
38.1
70.0
Net income
−242.8
−76.4
−21.6
33.6
−321.6
−252.6
−326.5
−133.5
−96.7
−58.8
Growth
−1,058.2%
EPS, diluted
n/a
n/a
−0.11
0.14
−1.10
n/a
n/a
n/a
n/a
n/a
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating margin
−12.9%
14.9%
24.1%
28.4%
−568.9%
−179.3%
−2,400.6%
−6.5%
6.0%
10.1%
Net margin
−57.2%
−14.2%
−3.8%
5.4%
−653.6%
−236.3%
−2,826.9%
−30.0%
−15.1%
−8.5%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
14.6
68.3
139.5
228.5
−167.4
−136.8
−178.8
−18.9
189.9
210.3
Dividends paid
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
371.2
348.4
345.9
299.4
575.2
499.3
509.5
228.0
127.6
109.4
Total debt
n/a
1,999.4
1,609.6
1,435.1
1,584.7
2,087.5
2,434.5
2,335.2
2,163.3
2,024.6
Net cash (debt)
n/a
−1,651.0
−1,263.8
−1,135.7
−1,009.4
−1,588.2
−1,925.0
−2,107.1
−2,035.7
−1,915.2
Shareholders’ equity
n/a
740.0
843.5
891.4
1,060.0
789.4
800.6
666.1
590.7
523.9
Debt to equity
n/a
2.70
1.91
1.61
1.49
2.64
3.04
3.51
3.66
3.86
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Ratios
Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.