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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 339.4 | 136.5 | 36.6 | 157.6 | 136.6 | 225.3 | 120.9 | 210.0 | 203.2 | 318.9 | |
| Growth | −59.8% | −73.2% | +330.9% | −13.3% | +64.9% | −46.3% | +73.7% | −3.2% | +56.9% | |
| n/a | n/a | n/a | n/a | n/a | n/a | 121.0 | 105.0 | 103.4 | 102.3 | |
| Investment | ||||||||||
| −112.4 | −93.7 | −109.5 | −147.7 | −60.7 | −50.2 | −81.0 | −100.7 | −107.1 | −111.0 | |
| calc | 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% | ||
| calc | 2.31 | 0.43 | −0.74 | 0.10 | 0.77 | 1.76 | 0.39 | 1.07 | 0.94 | 2.05 |
| −169.5 | −112.0 | −98.8 | −134.8 | −52.6 | −34.2 | −76.9 | −86.4 | −124.2 | −96.2 | |
| Financing | ||||||||||
| −96.1 | −45.9 | −5.6 | −2.3 | −1.7 | −101.7 | −1.9 | −227.3 | −27.0 | −45.6 | |
| n/a | −44.2 | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | −20.0 | −40.3 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.