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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 108.7 | 83.1 | 237.0 | 182.7 | 165.9 | 153.8 | 178.3 | 109.4 | 53.0 | |
| 32.6 | 31.7 | 25.9 | 27.2 | 39.5 | 30.6 | 20.5 | 0.1 | n/a | |
| 49.6 | 48.0 | 52.2 | 54.1 | 51.9 | 37.2 | 28.2 | 19.7 | 15.8 | |
| 166.1 | 156.3 | 152.5 | 157.9 | 155.6 | 157.4 | 156.0 | 243.4 | 239.6 | |
| 1,271.0 | 1,246.0 | 1,414.5 | 1,498.3 | 1,481.2 | 1,428.9 | 1,028.4 | 982.0 | 550.3 | |
| Growth | −2.0% | +13.5% | +5.9% | −1.1% | −3.5% | −28.0% | −4.5% | −44.0% | |
| Liabilities | |||||||||
| 21.0 | 82.8 | 77.0 | 96.3 | 77.0 | n/a | n/a | n/a | n/a | |
| 1,981.3 | 1,740.6 | 1,669.7 | 1,479.9 | 1,408.8 | 1,418.1 | 1,422.3 | 1,426.5 | 1,430.6 | |
| calc | 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 |
| 2,473.9 | 2,257.5 | 2,219.6 | 2,180.1 | 2,029.4 | 1,885.3 | 1,714.2 | 1,743.1 | 1,664.6 | |
| Equity | |||||||||
| 2,056.9 | 2,203.3 | 2,382.4 | 2,500.1 | 2,617.8 | 2,682.3 | 2,417.0 | 2,314.8 | 1,936.2 | |
| −1,207.6 | −1,016.0 | −808.9 | −685.5 | −548.2 | −452.9 | −685.8 | −761.1 | −1,114.4 | |
| Growth | |||||||||
| Per share and net cash | |||||||||
| calc | −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 |
| 64.0 | 64,702 | 67.0 | 67.4 | 69.0 | 70.1 | 70.6 | 79.2 | 80.1 | |
| calc | −18.88 | −0.02 | −12.08 | −10.17 | −7.95 | −6.46 | −9.71 | −9.61 | −13.91 |
Lines marked calc are worked out here from filed figures; point at one for how.