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 | 2,271.6 | 1,921.5 | 1,909.5 | 2,000.0 | 1,712.4 | 1,825.5 | 1,984.4 | 2,328.4 | 2,540.0 | 2,643.1 |
| Growth | −15.4% | −0.6% | +4.7% | −14.4% | +6.6% | +8.7% | +17.3% | +9.1% | +4.1% | |
| Operating income | 70.8 | 10.7 | −145.5 | −290.7 | −446.1 | 39.8 | 110.9 | 181.3 | 246.3 | 304.6 |
| Net income | 24.6 | 166.4 | −212.3 | −348.4 | −496.8 | −49.3 | 25.9 | 97.4 | 147.5 | 353.8 |
| Growth | +576.8% | −227.6% | +275.5% | +51.4% | +139.9% | |||||
| EPS, diluted | 0.25 | 1.68 | −2.16 | −3.52 | −5.01 | −0.49 | 0.26 | 0.95 | 1.44 | 3.49 |
| Growth | +572.0% | −228.6% | +265.4% | +51.6% | +142.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 10.1% | 6.8% | 4.9% | 9.6% | 14.5% | 15.5% | 17.1% | 19.1% | 21.5% |
| Operating margin | 3.1% | 0.6% | −7.6% | −14.5% | −26.0% | 2.2% | 5.6% | 7.8% | 9.7% | 11.5% |
| Net margin | 1.1% | 8.7% | −11.1% | −17.4% | −29.0% | −2.7% | 1.3% | 4.2% | 5.8% | 13.4% |
| Free cash flow margin | 10.0% | 2.2% | −3.8% | 0.5% | 4.4% | 9.6% | 2.0% | 4.7% | 3.8% | 7.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 339.4 | 136.5 | 36.6 | 157.6 | 136.6 | 225.3 | 120.9 | 210.0 | 203.2 | 318.9 |
| Capital expenditure | −112.4 | −93.7 | −109.5 | −147.7 | −60.7 | −50.2 | −81.0 | −100.7 | −107.1 | −111.0 |
| Free cash flow | 227.0 | 42.8 | −72.9 | 9.9 | 76.0 | 175.1 | 39.8 | 109.2 | 96.1 | 207.8 |
| Growth | −81.2% | −270.3% | +668.4% | +130.5% | −77.2% | +174.2% | −12.0% | +116.3% | ||
| Buybacks | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | −20.0 | −40.3 |
| Dividends paid | n/a | −44.2 | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 450.2 | 430.3 | 354.3 | 373.7 | 452.0 | 538.1 | 568.7 | 461.6 | 497.5 | 688.9 |
| Total debt | 793.1 | 792.3 | 786.6 | 796.5 | 805.3 | 702.1 | 701.0 | 477.1 | 482.0 | 487.4 |
| Net cash (debt) | −342.9 | −362.0 | −432.3 | −422.9 | −353.2 | −164.0 | −132.2 | −15.5 | 15.5 | 201.5 |
| Shareholders’ equity | 1,516.6 | 1,659.2 | 1,409.2 | 1,069.3 | 552.1 | 505.0 | 519.7 | 628.0 | 714.3 | 1,070.6 |
| Debt to equity | 0.52 | 0.48 | 0.56 | 0.74 | 1.46 | 1.39 | 1.35 | 0.76 | 0.67 | 0.46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 450.2 | 430.3 | 354.3 | 373.7 | 452.0 | 538.1 | 568.7 | 461.6 | 497.5 | 688.9 | |
| 489.7 | 476.9 | 368.9 | 421.4 | 296.2 | 263.0 | 296.6 | 331.3 | 303.6 | 308.5 | |
| 280.1 | 215.3 | 194.5 | 174.7 | 141.2 | 153.7 | 184.4 | 209.8 | 222.8 | 201.6 | |
| 1,153.3 | 1,064.2 | 964.7 | 776.5 | 591.1 | 489.6 | 438.4 | 424.3 | 420.1 | 451.7 | |
| 443.6 | 455.6 | 413.1 | 405.1 | 35.0 | 34.9 | 34.3 | 34.2 | 49.4 | 51.0 | |
| 3,130.3 | 3,024.0 | 2,825.0 | 2,740.7 | 2,045.8 | 1,962.9 | 2,031.7 | 2,239.0 | 2,336.3 | 2,667.3 | |
| Growth | −3.4% | −6.6% | −3.0% | −25.4% | −4.1% | +3.5% | +10.2% | +4.3% | +14.2% | |
| Liabilities | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | n/a | n/a | n/a | |
| 793.1 | 792.3 | 786.6 | 796.5 | 805.3 | 702.1 | 701.0 | 477.1 | 482.0 | 487.4 | |
| calc | 793.1 | 792.3 | 786.6 | 796.5 | 805.3 | 702.1 | 701.0 | 477.1 | 482.0 | 487.4 |
| Equity | ||||||||||
| 2,295.2 | 2,417.4 | 2,204.5 | 1,850.2 | 1,351.2 | 1,301.9 | 1,327.9 | 1,425.3 | 1,572.7 | 1,926.5 | |
| 1,516.6 | 1,659.2 | 1,409.2 | 1,069.3 | 552.1 | 505.0 | 519.7 | 628.0 | 714.3 | 1,070.6 | |
| Growth | +9.4% | −15.1% | −24.1% | −48.4% | −8.5% | +2.9% | +20.8% | +13.7% | +49.9% | |
| Per share and net cash | ||||||||||
| calc | −342.9 | −362.0 | −432.3 | −422.9 | −353.2 | −164.0 | −132.2 | −15.5 | 15.5 | 201.5 |
| 98.1 | 98.5 | 98.8 | 98.9 | 99.3 | 99.6 | 110.8 | 110.8 | 110.8 | 99.4 | |
| calc | 15.46 | 16.85 | 14.26 | 10.81 | 5.56 | 5.07 | 4.69 | 5.67 | 6.44 | 10.77 |
Lines marked calc are worked out here from filed figures; point at one for how.