| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.6 | 7.4 | 3.0 | 52.4 | 27.7 | 60.9 | +120.0% | |
| Depreciation & amortization | 24.8 | 26.5 | 23.5 | 23.6 | 23.3 | 23.0 | −1.1% | |
| Stock-based compensation | 0.0 | 0.4 | 0.3 | 1.8 | 1.9 | 6.2 | +221.7% | |
| Change in working capital | 3.8 | (31.3) | (15.8) | (10.2) | (9.1) | 14.7 | +262.5% | |
| Operating cash flow | 47.9 | 10.3 | 8.6 | 91.7 | 54.8 | 128.0 | +133.5% | |
| Capital expenditure | (10.8) | (3.8) | (10.4) | (5.1) | (15.6) | (37.7) | −141.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.6) | (14.4) | (20.8) | 5.3 | (198.5) | 28.4 | +114.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (21.9) | 0.0 | (19.6) | (6.6) | (13.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (25.8) | (4.0) | (22.4) | (11.1) | (17.0) | (4.3) | +74.6% | |
| Free cash flow | 37.2 | 6.6 | (1.8) | 86.6 | 39.2 | 90.3 | +130.3% | |
| Net change in cash | (2.5) | (8.0) | (34.6) | 85.9 | (160.7) | 152.1 | +194.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
