| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | 2.0 | 39.1 | (198.0) | (35.9) | (55.1) | −53.6% | |
| Depreciation & amortization | 2.9 | 8.2 | 15.3 | 29.0 | 20.6 | 14.9 | −27.7% | |
| Stock-based compensation | 0.0 | 0.5 | 2.6 | 6.1 | 3.9 | 3.8 | −3.4% | |
| Change in working capital | (2.8) | (7.9) | 1.1 | (118.8) | (1.2) | 0.8 | +165.6% | |
| Operating cash flow | (0.8) | 3.2 | 70.8 | (152.1) | 3.8 | (44.8) | −1269.4% | |
| Capital expenditure | (19.9) | (2.5) | (106.8) | (105.6) | (1.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 1.0 | (0.9) | 10.5 | 0.0 | 0.0 | — | |
| Investing cash flow | (22.2) | (1.4) | (183.1) | 17.3 | (1.1) | 55.1 | +5285.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 54.0 | 106.8 | (12.6) | (26.2) | −107.5% | |
| Financing cash flow | 1.4 | 0.8 | 233.1 | 84.2 | (15.8) | (9.3) | +40.9% | |
| Free cash flow | (20.7) | 0.8 | (35.9) | (257.7) | 2.7 | (44.8) | −1747.6% | |
| Net change in cash | (20.7) | 2.6 | 13.2 | 4.2 | (12.6) | 1.2 | +109.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
