| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.8 | 15.7 | 35.7 | 44.6 | 54.8 | 64.4 | +17.4% | |
| Depreciation & amortization | 4.8 | 12.2 | 11.8 | 13.4 | 17.0 | 0.0 | −100.0% | |
| Stock-based compensation | 3.0 | 3.2 | 3.7 | 3.1 | 3.4 | 0.0 | −100.0% | |
| Change in working capital | (7.9) | 0.8 | (2.0) | (5.2) | (2.6) | 0.0 | +100.0% | |
| Operating cash flow | (39.1) | 9.6 | 33.1 | (42.4) | 45.0 | 26.6 | −40.8% | |
| Capital expenditure | (17.4) | (28.0) | (9.5) | (14.8) | (16.7) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 30.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (127.9) | 149.5 | 34.8 | (121.1) | 21.3 | 2.5 | −88.1% | |
| Dividends paid | (4.6) | (5.0) | (5.5) | (6.2) | (7.7) | 0.0 | +100.0% | |
| Share buybacks | (24.7) | (16.4) | (43.7) | (0.3) | (1.0) | (13.6) | −1247.7% | |
| Debt issued / repaid | (205.0) | (382.7) | (115.0) | 432.5 | (245.8) | 0.0 | +100.0% | |
| Financing cash flow | 217.6 | (229.7) | (13.8) | 361.9 | (134.2) | (21.9) | +83.7% | |
| Free cash flow | (56.5) | (18.4) | 23.6 | (57.1) | 28.2 | 26.6 | −5.7% | |
| Net change in cash | 50.6 | (70.6) | 54.1 | 198.4 | (67.9) | 7.3 | +110.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
