| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.2 | 13.6 | 15.2 | 18.6 | 27.4 | 7.5 | −72.6% | |
| Depreciation & amortization | 23.5 | 22.6 | 23.8 | 26.2 | 25.7 | 23.5 | −8.5% | |
| Stock-based compensation | 0.0 | 7.2 | 6.6 | 6.9 | 5.7 | 6.1 | +8.0% | |
| Change in working capital | (54.7) | (6.2) | 21.3 | 2.3 | (41.1) | (44.1) | −7.4% | |
| Operating cash flow | 11.7 | 9.6 | 90.3 | 86.4 | 57.1 | (58.7) | −202.9% | |
| Capital expenditure | (8.1) | (13.0) | (11.2) | (9.5) | (13.3) | (11.9) | +10.4% | |
| Acquisitions | (20.0) | (38.0) | (19.3) | (10.0) | 0.0 | (5.2) | — | |
| Investing cash flow | (28.0) | (54.8) | (35.8) | (20.0) | (14.5) | (17.0) | −17.6% | |
| Dividends paid | 0.0 | (2.3) | (1.2) | (2.4) | (2.8) | (3.4) | −21.4% | |
| Share buybacks | (7.3) | (3.7) | (2.7) | (7.5) | (36.1) | (17.5) | +51.5% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 11.1 | 46.4 | (44.4) | (65.9) | (38.3) | 66.7 | +274.4% | |
| Free cash flow | 3.6 | (3.4) | 79.1 | 76.8 | 43.8 | (70.6) | −261.1% | |
| Net change in cash | (5.2) | 0.4 | 9.3 | 0.4 | 4.0 | (8.9) | −320.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
