| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 12.1 | 18.6 | 27.1 | 32.0 | 34.9 | +9.1% | |
| Depreciation & amortization | 1.3 | 2.2 | 2.2 | 1.5 | 1.5 | 2.1 | +41.1% | |
| Stock-based compensation | 0.4 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | +16.1% | |
| Change in working capital | 0.8 | (1.5) | (0.1) | (2.3) | (0.8) | (0.1) | +91.0% | |
| Operating cash flow | 11.0 | 11.5 | 29.7 | 38.9 | 39.4 | 39.5 | +0.3% | |
| Capital expenditure | (1.4) | (6.6) | (4.5) | (2.6) | (0.2) | (1.4) | −446.6% | |
| Acquisitions | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 74.3 | — | |
| Investing cash flow | 36.4 | (260.1) | (260.8) | (387.2) | (318.8) | (54.9) | +82.8% | |
| Dividends paid | (2.4) | (1.8) | (2.9) | (3.2) | (3.2) | (3.3) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (7.4) | (1.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.5 | 30.9 | (4.9) | 78.8 | 66.4 | (56.6) | −185.2% | |
| Financing cash flow | (18.6) | 218.3 | 430.1 | 232.8 | 361.6 | 24.9 | −93.1% | |
| Free cash flow | 9.6 | 4.8 | 25.2 | 36.3 | 39.1 | 38.1 | −2.4% | |
| Net change in cash | 28.8 | (30.3) | 199.0 | (115.5) | 82.2 | 9.6 | −88.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
