Closing prices at the end of each trading day, from 13 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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.3 | 303.4 | 289.5 | 280.7 | 443.9 | 582.4 | 661.6 | 675.7 | 588.8 | 547.5 |
| Growth | +0.0% | −4.6% | −3.0% | +58.2% | +31.2% | +13.6% | +2.1% | −12.9% | −7.0% | |
| Operating income | 4.3 | 4.6 | −5.0 | −8.3 | 0.3 | −9.1 | 0.7 | −9.9 | −40.6 | −48.9 |
| Net income | −0.6 | 24.0 | −4.9 | −31.5 | −1.5 | −10.3 | −1.0 | −8.2 | −40.6 | −50.4 |
| Growth | −120.4% | |||||||||
| EPS, diluted | 0.01 | 0.62 | −0.14 | −0.89 | −0.04 | −0.20 | −0.02 | −0.15 | −0.71 | −0.82 |
| Growth | +6,100.0% | −122.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 34.9% | 33.9% | 33.4% | 32.8% |
| Operating margin | 1.4% | 1.5% | −1.7% | −2.9% | 0.1% | −1.6% | 0.1% | −1.5% | −6.9% | −8.9% |
| Net margin | −0.2% | 7.9% | −1.7% | −11.2% | −0.3% | −1.8% | −0.1% | −1.2% | −6.9% | −9.2% |
| Free cash flow margin | 5.0% | 2.2% | 0.2% | 0.3% | −6.5% | −3.2% | 0.4% | 5.6% | −1.7% | −7.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.6 | 11.6 | 6.2 | 6.9 | −19.1 | −7.0 | 15.4 | 50.0 | 10.3 | −34.1 |
| Capital expenditure | −6.4 | −4.9 | −5.7 | −6.2 | −9.7 | −11.6 | −12.6 | −11.9 | −20.6 | −8.0 |
| Free cash flow | 15.2 | 6.7 | 0.5 | 0.7 | −28.7 | −18.6 | 2.8 | 38.1 | −10.2 | −42.0 |
| Growth | −55.7% | −92.7% | +45.7% | −4,106.3% | +1,269.8% | −126.8% | ||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | −0.5 | n/a | −4.3 | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 6.6 | 2.9 | 2.0 | 2.3 | 35.8 | 18.1 | 18.8 | 51.0 | 36.4 | 25.8 |
| Shareholders’ equity | 22.9 | 40.4 | 38.8 | 12.4 | 83.5 | 95.6 | 110.1 | 112.8 | 85.2 | 53.5 |
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 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 6.6 | 2.9 | 2.0 | 2.3 | 35.8 | 18.1 | 18.8 | 51.0 | 36.4 | 25.8 | |
| 3.3 | 2.5 | 3.7 | 2.7 | 6.3 | 5.0 | 6.4 | 7.4 | 6.1 | 7.1 | |
| 50.9 | 54.2 | 49.6 | 52.5 | 89.3 | 138.9 | 136.0 | 128.9 | 90.4 | 95.2 | |
| 16.5 | 15.1 | 15.2 | 9.7 | 14.7 | 20.7 | 24.3 | 26.4 | 32.2 | 20.2 | |
| 82.1 | 100.7 | 98.0 | 87.9 | 187.0 | 235.3 | 238.4 | 257.9 | 210.6 | 184.9 | |
| Growth | +22.6% | −2.7% | −10.2% | +112.6% | +25.9% | +1.3% | +8.2% | −18.3% | −12.2% | |
| Liabilities | ||||||||||
| 58.8 | 60.3 | 59.1 | 75.6 | 103.5 | 139.8 | 128.3 | 145.0 | 125.4 | 131.4 | |
| Equity | ||||||||||
| −156.5 | −133.0 | −137.8 | −167.9 | −169.5 | −179.8 | −180.8 | −189.0 | −229.6 | −280.0 | |
| 22.9 | 40.4 | 38.8 | 12.4 | 83.5 | 95.6 | 110.1 | 112.8 | 85.2 | 53.5 | |
| Growth | +76.6% | −3.8% | −68.1% | +574.4% | +14.5% | +15.2% | +2.5% | −24.5% | −37.2% | |
| Per share and net cash | ||||||||||
| 34.6 | 34.7 | 35.0 | 36.2 | 48.1 | 53.0 | 54.7 | 56.3 | 57.5 | 70.0 | |
| calc | 0.66 | 1.16 | 1.11 | 0.34 | 1.74 | 1.80 | 2.01 | 2.00 | 1.48 | 0.76 |
Lines marked calc are worked out here from filed figures; point at one for how.