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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485.9 | 454.6 | 416.1 | 495.2 | 468.3 | 540.5 | 500.0 | 383.7 | 318.8 | 269.7 |
| Growth | −6.4% | −8.5% | +19.0% | −5.4% | +15.4% | −7.5% | −23.3% | −16.9% | −15.4% | |
| Operating income | 28.2 | 15.0 | 27.1 | 19.5 | 13.1 | 26.9 | −94.9 | 11.6 | −28.8 | −31.9 |
| Net income | 19.8 | 7.0 | 20.8 | 16.0 | 8.7 | 17.8 | −59.7 | 7.8 | −62.2 | −47.8 |
| Growth | −64.5% | +195.9% | −22.7% | −45.9% | +105.5% | −434.9% | −893.4% | |||
| EPS, diluted | 0.53 | 0.19 | 0.59 | 0.47 | 0.26 | 0.52 | −1.90 | 0.25 | −2.15 | −1.71 |
| Growth | −64.2% | +210.5% | −20.3% | −44.7% | +100.0% | −465.4% | −960.0% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 55.9% | 57.3% | 54.9% | 56.7% | 53.3% | 47.8% | 53.2% | 49.8% | 46.4% |
| Operating margin | 5.8% | 3.3% | 6.5% | 3.9% | 2.8% | 5.0% | −19.0% | 3.0% | −9.0% | −11.8% |
| Net margin | 4.1% | 1.5% | 5.0% | 3.2% | 1.9% | 3.3% | −11.9% | 2.0% | −19.5% | −17.7% |
| Free cash flow margin | 9.1% | 6.8% | 8.5% | 1.5% | 3.2% | 6.4% | −4.3% | 11.5% | −7.7% | −4.9% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 65.2 | 42.6 | 43.6 | 20.6 | 20.7 | 39.9 | −13.4 | 48.0 | −14.1 | −10.0 |
| Capital expenditure | −20.8 | −11.8 | −8.1 | −13.3 | −5.7 | −5.5 | −8.2 | −3.8 | −10.4 | −3.3 |
| Free cash flow | 44.4 | 30.8 | 35.4 | 7.3 | 15.0 | 34.4 | −21.7 | 44.2 | −24.5 | −13.3 |
| Growth | −30.6% | +14.9% | −79.4% | +104.7% | +129.8% | −163.0% | −155.3% | |||
| Buybacks | −25.0 | −7.9 | −16.1 | −11.3 | −3.1 | −7.7 | −18.1 | −2.2 | −21.8 | 0.0 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 86.4 | 68.8 | 113.5 | 49.9 | 64.2 | 88.4 | 46.6 | 77.3 | 28.6 | 18.5 |
| Total debt | n/a | n/a | n/a | 0.0 | n/a | n/a | n/a | n/a | 0.0 | n/a |
| Net cash (debt) | n/a | n/a | n/a | 49.9 | n/a | n/a | n/a | n/a | 28.6 | n/a |
| Shareholders’ equity | 283.8 | 285.3 | 294.7 | 303.8 | 314.9 | 327.4 | 251.4 | 259.9 | 179.0 | 131.6 |
| Debt to equity | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 65.2 | 42.6 | 43.6 | 20.6 | 20.7 | 39.9 | −13.4 | 48.0 | −14.1 | −10.0 | |
| Growth | −34.6% | +2.2% | −52.7% | +0.4% | +92.5% | −133.7% | −129.4% | |||
| 19.5 | 19.6 | 16.5 | 18.4 | 13.5 | 9.3 | 8.9 | 8.0 | 8.5 | 7.8 | |
| Investment | ||||||||||
| −20.8 | −11.8 | −8.1 | −13.3 | −5.7 | −5.5 | −8.2 | −3.8 | −10.4 | −3.3 | |
| calc | 44.4 | 30.8 | 35.4 | 7.3 | 15.0 | 34.4 | −21.7 | 44.2 | −24.5 | −13.3 |
| Growth | −30.6% | +14.9% | −79.4% | +104.7% | +129.8% | −163.0% | −155.3% | |||
| calc | 1.20 | 0.86 | 1.00 | 0.21 | 0.44 | 1.00 | −0.69 | 1.41 | −0.85 | −0.48 |
| −50.8 | −51.6 | 18.0 | −70.0 | 17.7 | −4.2 | −8.2 | −13.8 | −10.4 | −1.5 | |
| Financing | ||||||||||
| −25.7 | −8.6 | −16.8 | −14.3 | −24.1 | −11.4 | −20.1 | −3.5 | −22.5 | −0.2 | |
| −25.0 | −7.9 | −16.1 | −11.3 | −3.1 | −7.7 | −18.1 | −2.2 | −21.8 | 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.