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 | 1,223.3 | 1,331.5 | 1,450.9 | 1,600.3 | 1,333.0 | 1,456.0 | 1,972.5 | 2,063.2 | 1,935.4 | 1,837.3 |
| Growth | +8.8% | +9.0% | +10.3% | −16.7% | +9.2% | +35.5% | +4.6% | −6.2% | −5.1% | |
| Operating income | 97.9 | 104.2 | 118.7 | −144.3 | 69.7 | 141.5 | 153.7 | 125.1 | 151.9 | −44.4 |
| Net income | 14.4 | 122.4 | 26.2 | −152.3 | 3.7 | 43.4 | 100.7 | 57.5 | 95.9 | −44.2 |
| Growth | +750.0% | −78.6% | −681.3% | +1,073.0% | +132.0% | −42.9% | +66.8% | −146.1% | ||
| EPS, diluted | 0.22 | 1.88 | 0.40 | −1.98 | 0.04 | 0.52 | 1.19 | 0.68 | 1.12 | −0.52 |
| Growth | +754.5% | −78.7% | −595.0% | +1,200.0% | +128.8% | −42.9% | +64.7% | −146.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.0% | 7.8% | 8.2% | −9.0% | 5.2% | 9.7% | 7.8% | 6.1% | 7.8% | −2.4% |
| Net margin | 1.2% | 9.2% | 1.8% | −9.5% | 0.3% | 3.0% | 5.1% | 2.8% | 5.0% | −2.4% |
| Free cash flow margin | 12.7% | 5.5% | 5.9% | 4.5% | 6.3% | 9.2% | 6.8% | 6.8% | 5.0% | 2.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 219.1 | 148.5 | 185.8 | 181.9 | 157.8 | 233.1 | 208.9 | 249.0 | 168.8 | 109.1 |
| Capital expenditure | −63.7 | −75.6 | −100.3 | −110.1 | −73.9 | −98.6 | −75.5 | −109.2 | −72.9 | −66.8 |
| Free cash flow | 155.4 | 72.9 | 85.5 | 71.8 | 83.9 | 134.5 | 133.4 | 139.8 | 95.9 | 42.3 |
| Growth | −53.1% | +17.3% | −16.0% | +16.9% | +60.3% | −0.8% | +4.8% | −31.4% | −55.9% | |
| Buybacks | 0.0 | 0.0 | 0.0 | −36.3 | −7.0 | 0.0 | 0.0 | n/a | n/a | n/a |
| Dividends paid | 0.0 | 0.0 | 0.0 | −5.1 | −19.9 | −20.1 | −23.6 | −30.7 | −37.6 | −41.4 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 134.0 | 120.2 | 145.7 | 97.1 | 48.4 | 63.8 | 90.0 | 140.1 | 189.6 | 88.7 |
| Total debt | 854.1 | 863.7 | 838.4 | 782.9 | 676.9 | 613.6 | 532.2 | 490.3 | 492.3 | 685.5 |
| Net cash (debt) | −720.1 | −743.5 | −692.7 | −685.8 | −628.5 | −549.8 | −442.2 | −350.2 | −302.7 | −596.8 |
| Shareholders’ equity | 311.1 | 426.2 | 463.1 | 491.6 | 469.0 | 498.1 | 585.6 | 614.2 | 680.2 | 597.3 |
| Debt to equity | 2.75 | 2.03 | 1.81 | 1.59 | 1.44 | 1.23 | 0.91 | 0.80 | 0.72 | 1.15 |
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 | ||||||||||
| 134.0 | 120.2 | 145.7 | 97.1 | 48.4 | 63.8 | 90.0 | 140.1 | 189.6 | 88.7 | |
| 60.7 | 68.5 | 75.4 | 59.5 | 46.3 | 77.6 | 104.8 | 88.3 | 96.6 | 111.5 | |
| 92.5 | 111.0 | 110.4 | 147.0 | 126.6 | 127.0 | 175.2 | 182.6 | 180.8 | 219.9 | |
| 1,542.6 | 1,501.3 | 1,471.1 | 1,390.2 | 1,328.0 | 1,287.9 | 1,229.3 | 1,191.1 | 1,143.6 | n/a | |
| 76.9 | 76.9 | 76.9 | 3.4 | 3.4 | n/a | n/a | n/a | 3.4 | 55.6 | |
| 2,120.9 | 2,060.1 | 2,045.3 | 1,753.8 | 1,613.4 | 1,615.4 | 1,654.6 | 1,660.4 | 1,668.2 | 1,789.9 | |
| Growth | −2.9% | −0.7% | −14.3% | −8.0% | +0.1% | +2.4% | +0.4% | +0.5% | +7.3% | |
| Liabilities | ||||||||||
| 4.9 | 2.6 | 3.9 | 2.9 | 3.0 | 3.2 | 3.3 | 0.0 | n/a | n/a | |
| 849.2 | 861.1 | 834.5 | 780.0 | 673.9 | 610.4 | 528.9 | 490.3 | 492.3 | 685.5 | |
| calc | 854.1 | 863.7 | 838.4 | 782.9 | 676.9 | 613.6 | 532.2 | 490.3 | 492.3 | 685.5 |
| 1,481.0 | 1,400.5 | 1,362.6 | 1,235.4 | 1,112.5 | 1,080.0 | 1,031.9 | 1,014.9 | 957.2 | 1,163.8 | |
| Equity | ||||||||||
| −22.0 | 101.2 | 127.4 | −30.1 | −46.6 | −23.4 | 53.5 | 80.2 | 138.1 | 52.3 | |
| 311.1 | 426.2 | 463.1 | 491.6 | 469.0 | 498.1 | 585.6 | 614.2 | 680.2 | 597.3 | |
| Growth | +37.0% | +8.7% | +6.2% | −4.6% | +6.2% | +17.6% | +4.9% | +10.7% | −12.2% | |
| Per share and net cash | ||||||||||
| calc | −720.1 | −743.5 | −692.7 | −685.8 | −628.5 | −549.8 | −442.2 | −350.2 | −302.7 | −596.8 |
| 64.2 | 64.5 | 64.8 | 83.7 | 82.8 | 83.1 | 83.4 | 83.8 | 84.4 | 84.7 | |
| calc | 4.84 | 6.60 | 7.15 | 5.87 | 5.66 | 5.99 | 7.02 | 7.33 | 8.06 | 7.05 |
Lines marked calc are worked out here from filed figures; point at one for how.