| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 129.6 | 181.8 | 220.3 | 220.7 | 143.5 | 68.7 | −52.2% | |
| Cash & short-term investments | 129.6 | 181.8 | 220.3 | 220.7 | 143.5 | 68.7 | −52.2% | |
| Receivables | 141.3 | 111.8 | 108.0 | 86.2 | 72.6 | 59.4 | −18.3% | |
| Inventory | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | +17.3% | |
| Total current assets | 299.0 | 321.8 | 346.2 | 333.4 | 234.3 | 138.1 | −41.0% | |
| Property, plant & equipment | 36.0 | 51.1 | 39.5 | 25.9 | 13.9 | 7.2 | −48.0% | |
| Goodwill & intangibles | 622.9 | 596.5 | 583.7 | 559.7 | 531.7 | 508.7 | −4.3% | |
| Long-term investments | (0.6) | (1.6) | (2.2) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,036.2 | 1,048.0 | 1,045.4 | 987.3 | 840.9 | 724.8 | −13.8% | |
| Payables | 16.2 | 18.7 | 16.8 | 15.1 | 18.8 | 9.0 | −52.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 260.5 | 293.4 | 294.3 | 266.5 | 245.6 | 202.1 | −17.7% | |
| Long-term debt | 0.0 | 24.7 | 22.5 | 16.9 | 12.1 | 7.8 | −35.7% | |
| Total debt | 0.0 | 24.7 | 22.5 | 16.9 | 12.1 | 7.8 | −35.7% | |
| Net debt | (129.6) | (157.2) | (197.8) | (203.8) | (131.4) | (60.9) | +53.7% | |
| Deferred revenue | 157.9 | 175.8 | 168.4 | 163.3 | 145.2 | 131.2 | −9.6% | |
| Total liabilities | 343.5 | 381.2 | 377.6 | 339.2 | 282.9 | 223.5 | −21.0% | |
| Total equity | 692.7 | 666.9 | 667.8 | 648.1 | 558.0 | 501.3 | −10.2% | |
| Retained earnings | (176.3) | (207.9) | (229.8) | (269.6) | (384.1) | (470.2) | −22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
