| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.7) | (7.2) | (10.4) | 22.9 | (12.1) | 0.0 | +100.1% | |
| Depreciation & amortization | 4.2 | 8.2 | 7.6 | 9.6 | 12.3 | 11.9 | −2.8% | |
| Stock-based compensation | 0.3 | 1.4 | 0.9 | 1.5 | 1.9 | 11.1 | +474.1% | |
| Change in working capital | 25.9 | (26.1) | (33.8) | 29.8 | 56.4 | (93.8) | −266.4% | |
| Operating cash flow | 44.1 | (17.1) | (37.0) | 2.7 | 56.0 | (68.5) | −222.4% | |
| Capital expenditure | (1.1) | (0.6) | (18.2) | (19.1) | (3.8) | (13.2) | −246.8% | |
| Acquisitions | (3.1) | 0.0 | 52.6 | 23.3 | 0.8 | 0.3 | −62.8% | |
| Investing cash flow | (0.9) | 31.3 | 51.2 | 22.2 | (34.3) | 32.3 | +194.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.5) | 0.0 | (2.4) | (7.5) | (0.5) | +93.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (35.8) | (19.7) | 112.5 | (1.7) | (29.6) | (17.8) | +39.9% | |
| Free cash flow | 43.0 | (17.7) | (55.2) | (16.5) | 52.2 | (81.8) | −256.7% | |
| Net change in cash | 6.2 | (5.8) | 126.0 | 26.2 | (17.6) | (57.4) | −225.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
