Closing prices at the end of each trading day, from 7 Feb 2020.
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.
Net income
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
34.2
83.5
14.2
18.7
36.0
123.1
Growth
+144.3%
−83.0%
+31.8%
+91.9%
+242.4%
EPS, diluted
1.74
3.93
0.22
0.60
1.02
2.85
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
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
32.9
49.3
65.8
31.6
29.3
22.9
Buybacks
−4.8
0.0
0.0
n/a
n/a
n/a
Dividends paid
−7.4
−14.2
−29.7
−48.0
−34.8
−35.3
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
30.2
26.5
20.0
13.8
3.9
31.1
Total debt
1,038.4
1,276.5
1,349.0
1,271.9
799.3
771.2
Net cash (debt)
−1,008.2
−1,250.1
−1,329.0
−1,258.1
−795.4
−740.1
Shareholders’ equity
128.2
245.3
448.5
347.4
336.5
388.0
Debt to equity
8.10
5.20
3.01
3.66
2.38
1.99
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.
