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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697.6 | 768.9 | 868.3 | 473.8 | 510.9 | 720.9 | 1,024.1 | 782.3 | 584.4 | 784.8 |
| Growth | +10.2% | +12.9% | −45.4% | +7.8% | +41.1% | +42.1% | −23.6% | −25.3% | +34.3% | |
| Operating income | 66.3 | 85.0 | 85.2 | −88.6 | −107.1 | −32.8 | 119.3 | −24.2 | −165.5 | −70.5 |
| Net income | 61.5 | 47.1 | 83.6 | 19.3 | 12.5 | 2,117.4 | 91.4 | −34.5 | −191.0 | −64.9 |
| Growth | −23.4% | +77.5% | −77.0% | −35.0% | +16,797.3% | −95.7% | −137.8% | |||
| EPS, diluted | 1.45 | 1.09 | 1.90 | 0.43 | 0.28 | 47.78 | 2.54 | −1.09 | −5.93 | −1.98 |
| Growth | −24.8% | +74.3% | −77.4% | −34.9% | +16,964.3% | −94.7% | −142.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 59.1% | 60.1% | 59.1% | 57.7% | 59.0% | 62.7% | 58.9% | 53.4% | 58.2% |
| Operating margin | 9.5% | 11.1% | 9.8% | −18.7% | −21.0% | −4.6% | 11.6% | −3.1% | −28.3% | −9.0% |
| Net margin | 8.8% | 6.1% | 9.6% | 4.1% | 2.5% | 293.7% | 8.9% | −4.4% | −32.7% | −8.3% |
| Free cash flow margin | 16.9% | 23.1% | 17.2% | 31.9% | 23.0% | 8.7% | 11.2% | −6.7% | −4.4% | 8.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 128.9 | 189.5 | 173.5 | 166.5 | 135.7 | 91.2 | 141.3 | −30.3 | −13.9 | 95.7 |
| Capital expenditure | −10.9 | −12.3 | −24.5 | −15.3 | −18.1 | −28.6 | −26.5 | −22.3 | −11.7 | −29.9 |
| Free cash flow | 118.0 | 177.3 | 149.1 | 151.2 | 117.6 | 62.6 | 114.7 | −52.6 | −25.7 | 65.8 |
| Growth | +50.2% | −15.9% | +1.4% | −22.2% | −46.8% | +83.2% | −145.9% | |||
| Buybacks | −40.5 | n/a | −39.3 | −26.7 | −16.3 | −1,150.0 | −883.4 | −217.1 | −0.0 | 0.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 141.1 | 269.4 | 197.0 | 227.1 | 202.7 | 1,074.6 | 499.9 | 227.5 | 281.6 | 364.2 |
| Total debt | 72.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | 68.6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 827.0 | 953.0 | 1,067.3 | 1,115.1 | 1,199.8 | 2,212.4 | 1,405.0 | 1,208.7 | 1,080.0 | 1,094.4 |
| Debt to equity | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 128.9 | 189.5 | 173.5 | 166.5 | 135.7 | 91.2 | 141.3 | −30.3 | −13.9 | 95.7 | |
| Growth | +47.0% | −8.4% | −4.0% | −18.5% | −32.8% | +54.9% | −121.5% | |||
| Investment | ||||||||||
| −10.9 | −12.3 | −24.5 | −15.3 | −18.1 | −28.6 | −26.5 | −22.3 | −11.7 | −29.9 | |
| calc | 118.0 | 177.3 | 149.1 | 151.2 | 117.6 | 62.6 | 114.7 | −52.6 | −25.7 | 65.8 |
| Growth | +50.2% | −15.9% | +1.4% | −22.2% | −46.8% | +83.2% | −145.9% | |||
| calc | 2.78 | 4.09 | 3.38 | 3.41 | 2.65 | 1.41 | 3.18 | −1.65 | −0.80 | 2.01 |
| −49.6 | −374.3 | −197.0 | −106.8 | −361.0 | n/a | 240.5 | 469.8 | 113.1 | −12.0 | |
| Financing | ||||||||||
| −52.3 | 313.0 | −48.8 | −29.6 | 200.9 | −1,298.7 | −887.1 | −711.9 | −45.1 | −1.1 | |
| −40.5 | n/a | −39.3 | −26.7 | −16.3 | −1,150.0 | −883.4 | −217.1 | −0.0 | 0.0 | |
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.