| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.1 | 32.4 | 56.0 | 60.2 | 69.3 | 56.0 | −19.1% | |
| Depreciation & amortization | 25.1 | 22.8 | 21.3 | 23.4 | 27.8 | 37.2 | +33.9% | |
| Stock-based compensation | 1.1 | 1.2 | 10.8 | 5.5 | 6.3 | 7.3 | +16.4% | |
| Change in working capital | (9.7) | (12.6) | (21.9) | (27.9) | (34.9) | (100.5) | −188.3% | |
| Operating cash flow | 42.5 | 55.2 | 64.3 | 68.8 | 70.1 | 4.2 | −94.1% | |
| Capital expenditure | (18.4) | (13.6) | (13.7) | (44.6) | (72.8) | (28.0) | +61.6% | |
| Acquisitions | (203.1) | 0.1 | 0.1 | 0.9 | 0.3 | (49.6) | −18407.7% | |
| Investing cash flow | (221.4) | (13.5) | (13.6) | (43.7) | (72.6) | (77.3) | −6.5% | |
| Dividends paid | 0.0 | 0.0 | (100.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.8) | (0.7) | 0.0 | +100.0% | |
| Debt issued / repaid | 70.6 | (39.2) | (133.3) | (25.3) | 8.7 | 78.0 | +800.0% | |
| Financing cash flow | 129.5 | (39.2) | (52.7) | (26.2) | 5.7 | 77.6 | +1270.2% | |
| Free cash flow | 24.1 | 41.6 | 50.6 | 24.2 | (2.8) | (23.8) | −765.4% | |
| Net change in cash | (49.4) | 2.5 | (2.0) | (1.1) | 3.2 | 4.5 | +41.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
