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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 8.0% | 7.8% | 8.2% | −9.0% | 5.2% | 9.7% | 7.8% | 6.1% | 7.8% | −2.4% | |
| 5.6% | 1.6% | 3.9% | −12.7% | 1.4% | 4.6% | 6.2% | 4.7% | 6.6% | −4.0% | |
| 1.2% | 9.2% | 1.8% | −9.5% | 0.3% | 3.0% | 5.1% | 2.8% | 5.0% | −2.4% | |
| 12.7% | 5.5% | 5.9% | 4.5% | 6.3% | 9.2% | 6.8% | 6.8% | 5.0% | 2.3% | |
| Spending | ||||||||||
| 7.4% | 5.9% | 4.6% | 4.7% | 6.1% | 4.2% | 3.6% | 3.4% | 3.2% | 4.6% | |
| 5.2% | 5.7% | 6.9% | 6.9% | 5.5% | 6.8% | 3.8% | 5.3% | 3.8% | 3.6% | |
| 12.6% | −372.6% | 8.1% | n/a | 53.9% | 27.3% | 13.8% | 35.1% | 19.5% | n/a | |
| Returns | ||||||||||
| 4.6% | 28.7% | 5.7% | −31.0% | 0.8% | 8.7% | 17.2% | 9.4% | 14.1% | −7.4% | |
| 0.7% | 5.9% | 1.3% | −8.7% | 0.2% | 2.7% | 6.1% | 3.5% | 5.7% | −2.5% | |
| Balance and payout | ||||||||||
| 2.75 | 2.03 | 1.81 | 1.59 | 1.44 | 1.23 | 0.91 | 0.80 | 0.72 | 1.15 | |
| 69.8% | 68.0% | 66.6% | 70.4% | 69.0% | 66.9% | 62.4% | 61.1% | 57.4% | 65.0% | |
| 0.0% | 0.0% | 0.0% | n/a | 537.8% | 46.3% | 23.4% | 53.4% | 39.2% | n/a | |
| 0.0% | 0.0% | 0.0% | 57.7% | 32.1% | 14.9% | 17.7% | 22.0% | 39.2% | 97.9% | |