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 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,494.6 | 2,350.0 | 2,239.2 | 2,273.7 | 1,791.1 | 2,414.9 | 2,684.8 | 2,242.9 | 1,755.0 | 1,874.3 |
| Growth | −5.8% | −4.7% | +1.5% | −21.2% | +34.8% | +11.2% | −16.5% | −21.8% | +6.8% | |
| Operating income | 163.8 | 31.6 | 251.9 | 171.0 | −137.1 | 155.7 | −208.4 | −66.8 | 97.5 | 150.2 |
| Net income | 87.7 | 0.3 | 200.1 | 128.5 | −136.9 | 68.6 | −188.3 | −38.5 | 45.2 | 95.8 |
| Growth | −99.7% | +66,600.0% | −35.8% | −206.5% | −374.5% | +111.9% | ||||
| EPS, diluted | 0.89 | 0.00 | 2.05 | 1.44 | −1.70 | 0.81 | −2.37 | −0.49 | 0.55 | 1.14 |
| Growth | −100.0% | −29.8% | −218.1% | −392.6% | +107.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 38.9% | 41.1% | 40.6% | 41.1% | 42.6% | 39.9% | 39.0% | 44.3% | 47.3% |
| Operating margin | 6.6% | 1.3% | 11.2% | 7.5% | −7.7% | 6.4% | −7.8% | −3.0% | 5.6% | 8.0% |
| Net margin | 3.5% | 0.0% | 8.9% | 5.7% | −7.6% | 2.8% | −7.0% | −1.7% | 2.6% | 5.1% |
| Free cash flow margin | 9.7% | 7.2% | 3.4% | 8.3% | 16.7% | 2.9% | −8.0% | 4.8% | 9.1% | 6.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 296.3 | 202.7 | 97.5 | 222.6 | 309.1 | 86.8 | −178.9 | 121.8 | 180.1 | 140.0 |
| Capital expenditure | −55.3 | −32.4 | −21.7 | −34.4 | −10.3 | −17.6 | −36.5 | −14.6 | −20.2 | −14.5 |
| Free cash flow | 241.0 | 170.3 | 75.8 | 188.2 | 298.8 | 69.2 | −215.4 | 107.2 | 159.9 | 125.5 |
| Growth | −29.3% | −55.5% | +148.3% | +58.8% | −76.8% | −411.3% | +49.2% | −21.5% | ||
| Buybacks | −52.7 | −51.5 | −174.7 | −319.2 | −21.0 | −39.6 | −81.3 | 0.0 | 0.0 | −14.5 |
| Dividends paid | −23.5 | −23.0 | −28.6 | −33.6 | −33.6 | −33.5 | −32.8 | −32.6 | −32.5 | −33.3 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 369.8 | 481.0 | 143.1 | 180.6 | 347.4 | 161.7 | 131.5 | 179.0 | 152.1 | 206.3 |
| Total debt | 817.8 | 782.1 | 445.5 | 438.4 | 722.5 | 741.8 | 733.0 | 615.8 | 578.0 | 546.7 |
| Net cash (debt) | −448.0 | −301.1 | −302.4 | −257.8 | −375.1 | −580.1 | −601.5 | −436.8 | −425.9 | −340.4 |
| Shareholders’ equity | 966.5 | 949.6 | 986.0 | 766.7 | 561.4 | 629.6 | 320.6 | 278.6 | 312.9 | 408.0 |
| Debt to equity | 0.85 | 0.82 | 0.45 | 0.57 | 1.29 | 1.18 | 2.29 | 2.21 | 1.85 | 1.34 |
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 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 38.5% | 38.9% | 41.1% | 40.6% | 41.1% | 42.6% | 39.9% | 39.0% | 44.3% | 47.3% | |
| 6.6% | 1.3% | 11.2% | 7.5% | −7.7% | 6.4% | −7.8% | −3.0% | 5.6% | 8.0% | |
| 4.4% | −0.5% | 10.2% | 6.4% | −10.3% | 3.3% | −9.4% | −5.9% | 3.3% | 6.5% | |
| 3.5% | 0.0% | 8.9% | 5.7% | −7.6% | 2.8% | −7.0% | −1.7% | 2.6% | 5.1% | |
| 9.7% | 7.2% | 3.4% | 8.3% | 16.7% | 2.9% | −8.0% | 4.8% | 9.1% | 6.7% | |
| Spending | ||||||||||
| 30.2% | 30.0% | 29.2% | 29.4% | 35.7% | 33.9% | 33.8% | 38.2% | 39.3% | 38.9% | |
| 2.2% | 1.4% | 1.0% | 1.5% | 0.6% | 0.7% | 1.4% | 0.7% | 1.2% | 0.8% | |
| 20.8% | n/a | 11.9% | 11.7% | n/a | 16.6% | n/a | n/a | 16.0% | 16.9% | |
| Returns | ||||||||||
| 9.1% | 0.0% | 20.3% | 16.8% | −24.4% | 10.9% | −58.7% | −13.8% | 14.4% | 23.5% | |
| 3.6% | 0.0% | 9.2% | 5.2% | −6.4% | 2.7% | −7.6% | −1.9% | 2.7% | 5.6% | |
| Balance and payout | ||||||||||
| 0.85 | 0.82 | 0.45 | 0.57 | 1.29 | 1.18 | 2.29 | 2.21 | 1.85 | 1.34 | |
| 26.8% | 7,666.7% | 14.3% | 26.1% | n/a | 48.8% | n/a | n/a | 71.9% | 34.8% | |
| 31.6% | 43.7% | 268.2% | 187.5% | 18.3% | 105.6% | n/a | 30.4% | 20.3% | 38.1% | |