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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,164.9 | 1,306.9 | 1,514.1 | 1,413.3 | 1,378.1 | 1,211.2 | 1,039.8 | 889.6 | 785.9 |
| Growth | +12.2% | +15.9% | −6.7% | −2.5% | −12.1% | −14.1% | −14.5% | −11.6% | |
| Operating income | 200.8 | 267.3 | 389.0 | 288.0 | 216.2 | 196.6 | −284.0 | 22.3 | −236.2 |
| Net income | 67.7 | 163.5 | 223.7 | 119.6 | 75.1 | 67.1 | −256.9 | −112.3 | −345.7 |
| Growth | +141.5% | +36.8% | −46.5% | −37.2% | −10.6% | −482.7% | |||
| EPS, diluted | 1.03 | 2.40 | 3.19 | 1.72 | 1.07 | 0.95 | −3.65 | −1.46 | −4.34 |
| Growth | +133.0% | +32.9% | −46.1% | −37.8% | −11.2% | −484.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 53.0% | 57.2% | 55.7% | 56.4% | 60.0% | 59.8% | 59.5% | 67.8% |
| Operating margin | 17.2% | 20.5% | 25.7% | 20.4% | 15.7% | 16.2% | −27.3% | 2.5% | −30.1% |
| Net margin | 5.8% | 12.5% | 14.8% | 8.5% | 5.4% | 5.5% | −24.7% | −12.6% | −44.0% |
| Free cash flow margin | 9.7% | 16.0% | 18.3% | 11.7% | 8.3% | 12.8% | 7.2% | 0.5% | −2.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119.0 | 222.3 | 295.6 | 182.4 | 135.9 | 157.3 | 76.6 | 6.7 | −16.8 |
| Capital expenditure | −5.6 | −13.7 | −19.1 | −17.2 | −21.5 | −2.4 | −2.1 | −2.5 | −0.7 |
| Free cash flow | 113.5 | 208.5 | 276.5 | 165.2 | 114.5 | 154.8 | 74.6 | 4.2 | −17.6 |
| Growth | +83.8% | +32.6% | −40.3% | −30.7% | +35.3% | −51.8% | −94.4% | −517.9% | |
| Dividends paid | −0.0 | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 108.7 | 83.1 | 237.0 | 182.7 | 165.9 | 153.8 | 178.3 | 109.4 | 53.0 |
| Total debt | 2,002.3 | 1,823.4 | 1,746.7 | 1,576.2 | 1,485.8 | 1,418.1 | 1,422.3 | 1,426.5 | 1,430.6 |
| Net cash (debt) | −1,893.6 | −1,740.3 | −1,509.7 | −1,393.4 | −1,319.9 | −1,264.3 | −1,244.0 | −1,317.1 | −1,377.6 |
| Shareholders’ equity | −1,207.6 | −1,016.0 | −808.9 | −685.5 | −548.2 | −452.9 | −685.8 | −761.1 | −1,114.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | |||||||||
| 1,164.9 | 1,306.9 | 1,514.1 | 1,413.3 | 1,378.1 | 1,211.2 | 1,039.8 | 889.6 | 785.9 | |
| Growth | +12.2% | +15.9% | −6.7% | −2.5% | −12.1% | −14.1% | −14.5% | −11.6% | |
| 579.4 | 614.3 | 647.7 | 626.7 | 600.3 | 484.5 | 418.5 | 360.2 | 252.8 | |
| 585.5 | 692.6 | 866.4 | 786.7 | 777.8 | 726.7 | 621.4 | 529.3 | 533.1 | |
| Growth | +18.3% | +25.1% | −9.2% | −1.1% | −6.6% | −14.5% | −14.8% | +0.7% | |
| 190.3 | 211.2 | 251.1 | 254.7 | 297.3 | 268.6 | 263.8 | 217.6 | 175.7 | |
| 200.8 | 267.3 | 389.0 | 288.0 | 216.2 | 196.6 | −284.0 | 22.3 | −236.2 | |
| Growth | +33.1% | +45.5% | −26.0% | −24.9% | −9.1% | −244.4% | −1,157.7% | ||
| 84.1 | 145.1 | 244.1 | 151.0 | 92.5 | 77.0 | −366.8 | −73.6 | −345.2 | |
| 16.6 | −18.2 | 20.5 | 31.5 | 17.5 | 9.9 | −109.9 | 38.6 | 0.5 | |
| 67.7 | 163.5 | 223.7 | 119.6 | 75.1 | 67.1 | −256.9 | −112.3 | −345.7 | |
| Growth | +141.5% | +36.8% | −46.5% | −37.2% | −10.6% | −482.7% | |||
| Per share | |||||||||
| 1.06 | 2.54 | 3.38 | 1.78 | 1.11 | 0.96 | −3.65 | −1.46 | −4.34 | |
| 1.03 | 2.40 | 3.19 | 1.72 | 1.07 | 0.95 | −3.65 | −1.46 | −4.34 | |
| Growth | +133.0% | +32.9% | −46.1% | −37.8% | −11.2% | −484.2% | |||
| 63.7 | 64.3 | 66.3 | 67.2 | 67.8 | 69.6 | 70.3 | 76.7 | 79.6 | |
| 65.9 | 68.2 | 70.1 | 69.6 | 70.0 | 70.7 | 70.3 | 76.7 | 79.6 | |
| Growth | +3.6% | +2.7% | −0.8% | +0.7% | +1.0% | −0.6% | +9.0% | +3.8% | |