| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (40.7) | (24.0) | (6.2) | 20.4 | 13.9 | 2.3 | −83.3% | |
| Depreciation & amortization | 76.3 | 36.6 | 24.2 | 7.3 | 8.6 | 9.6 | +11.6% | |
| Stock-based compensation | 1.1 | 0.8 | 0.8 | 2.2 | 2.4 | 2.3 | −6.0% | |
| Change in working capital | (3.9) | (1.8) | (1.9) | (3.7) | 4.4 | (0.5) | −111.2% | |
| Operating cash flow | 21.0 | 11.1 | 3.9 | 37.5 | 24.2 | 18.1 | −25.2% | |
| Capital expenditure | (9.2) | (10.7) | (21.4) | (44.1) | (30.1) | (7.9) | +73.8% | |
| Acquisitions | (0.0) | 4.2 | 1.0 | 13.2 | 0.0 | 0.0 | — | |
| Investing cash flow | 10.3 | (6.5) | (20.4) | (30.9) | (20.4) | (7.4) | +64.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.2) | — | |
| Share buybacks | (7.5) | (0.0) | (0.0) | (0.0) | (0.4) | (0.8) | −99.9% | |
| Debt issued / repaid | — | — | — | — | — | (3.3) | — | |
| Financing cash flow | (25.7) | (0.1) | 8.2 | (5.7) | (5.0) | (9.3) | −84.5% | |
| Free cash flow | 11.8 | 0.4 | (17.4) | (6.5) | (5.9) | 10.2 | +273.1% | |
| Net change in cash | 5.6 | 4.5 | (8.3) | 1.0 | (2.6) | 1.4 | +155.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
