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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.2 | 272.6 | 361.7 | 375.2 | 219.9 | 322.7 | 357.4 | 292.9 | 293.5 | 300.0 |
| Growth | +1.6% | +32.7% | +3.7% | −41.4% | +46.8% | +10.8% | −18.1% | +0.2% | +2.2% | |
| Operating income | −64.7 | −18.3 | 5.4 | −20.4 | −61.1 | 0.5 | −25.4 | 31.6 | −17.2 | 9.2 |
| Net income | −162.7 | 58.6 | −2.0 | 30.4 | −65.6 | −12.7 | −38.3 | 25.4 | −19.0 | 6.4 |
| Growth | −103.3% | −316.0% | −174.9% | |||||||
| EPS, diluted | −35.04 | 7.70 | −0.17 | 2.55 | −5.58 | −1.07 | −3.14 | 2.04 | −1.51 | 0.49 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% |
| Operating margin | −24.1% | −6.7% | 1.5% | −5.4% | −27.8% | 0.1% | −7.1% | 10.8% | −5.9% | 3.1% |
| Net margin | −60.6% | 21.5% | −0.5% | 8.1% | −29.9% | −3.9% | −10.7% | 8.7% | −6.5% | 2.1% |
| Free cash flow margin | −16.4% | −16.1% | −0.3% | 3.3% | −13.0% | −1.6% | −6.2% | 0.1% | 6.1% | −0.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −29.7 | −40.4 | 2.6 | 16.8 | −25.1 | −0.2 | −19.3 | 1.6 | 22.1 | 3.0 |
| Capital expenditure | −14.3 | −3.4 | −3.7 | −4.5 | −3.5 | −5.1 | −2.8 | −1.5 | −4.2 | −4.3 |
| Free cash flow | −44.0 | −43.8 | −1.1 | 12.3 | −28.6 | −5.3 | −22.0 | 0.2 | 17.8 | −1.3 |
| Growth | −332.3% | +9,803.9% | −107.3% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 21.0 | 5.4 | 0.2 | 0.5 | 3.8 | 1.1 | 1.1 | 0.4 | 0.6 | 0.5 |
| Total debt | 48.3 | 48.7 | 45.1 | 51.4 | 84.5 | 91.5 | 111.6 | 44.0 | 19.2 | 19.5 |
| Net cash (debt) | −27.3 | −43.3 | −44.9 | −51.0 | −80.7 | −90.4 | −110.5 | −43.6 | −18.5 | −19.0 |
| Shareholders’ equity | −14.0 | 99.9 | 99.2 | 130.8 | 66.2 | 55.8 | 20.3 | 47.2 | 41.8 | 50.1 |
| Debt to equity | n/a | 0.49 | 0.45 | 0.39 | 1.28 | 1.64 | 5.51 | 0.93 | 0.46 | 0.39 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 28 Jan 2017 | FY2018 3 Feb 2018 | FY2019 2 Feb 2019 | FY2020 1 Feb 2020 | FY2021 30 Jan 2021 | FY2022 29 Jan 2022 | FY2023 28 Jan 2023 | FY2024 3 Feb 2024 | FY2025 1 Feb 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% | |
| −24.1% | −6.7% | 1.5% | −5.4% | −27.8% | 0.1% | −7.1% | 10.8% | −5.9% | 3.1% | |
| −25.7% | 21.3% | −0.5% | 8.1% | −29.0% | −2.5% | −9.9% | 7.0% | −8.0% | 2.5% | |
| −60.6% | 21.5% | −0.5% | 8.1% | −29.9% | −3.9% | −10.7% | 8.7% | −6.5% | 2.1% | |
| −16.4% | −16.1% | −0.3% | 3.3% | −13.0% | −1.6% | −6.2% | 0.1% | 6.1% | −0.4% | |
| Spending | ||||||||||
| 50.1% | 51.4% | 45.4% | 47.6% | 55.9% | 45.3% | 45.2% | 45.9% | 47.0% | 46.6% | |
| 5.3% | 1.2% | 1.0% | 1.2% | 1.6% | 1.6% | 0.8% | 0.5% | 1.4% | 1.4% | |
| n/a | −1.0% | n/a | 0.3% | n/a | n/a | n/a | −17.0% | n/a | 35.1% | |
| Returns | ||||||||||
| n/a | 58.7% | −2.0% | 23.2% | −99.2% | −22.8% | −189.3% | 54.0% | −45.6% | 12.7% | |
| −67.9% | 25.0% | −0.7% | 8.4% | −19.7% | −3.8% | −12.6% | 11.3% | −8.6% | 2.8% | |
| Balance and payout | ||||||||||
| n/a | 0.49 | 0.45 | 0.39 | 1.28 | 1.64 | 5.51 | 0.93 | 0.46 | 0.39 | |