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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 3.95bn | 4.20bn |
| Selling, general and administrative | 114m | 106m |
| Operating expenses | 3.81bn | 3.99bn |
| Operating income | 140m | 212m |
| Pre-tax income | 133m | 209m |
| Income tax | 29m | 42m |
| Net income | 104m | 168m |
| Earnings per share | 1.72 | 2.65 |
| Earnings per share, diluted | 1.70 | 2.62 |
| Weighted average shares | 60,623 | 63,324 |
| Weighted average shares, diluted | 61,104 | 63,954 |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 120m | 137m | 113m | 98m | 186m | 220m | — | 187m |
| Current assets | 788m | 745m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 194m | 422m |
| Depreciation and amortisation | 193m | 184m |
| Share-based compensation | 19m | 21m |
| Capital expenditure | 51m | 140m |
| Investing cash flow | −53m | −373m |
| Dividends paid | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 753m |
| 768m |
| 805m |
| 837m |
| — |
| 849m |
| Property, plant and equipment | 764m | 725m | 732m | 740m | 742m | 760m | — | 792m |
| Goodwill | 818m | 804m | 812m | 814m | 773m | 772m | — | 734m |
| Total assets | 2.90bn | 2.80bn | 2.82bn | 2.87bn | 2.83bn | 2.86bn | — | 2.94bn |
| Current liabilities | 535m | 526m | 555m | 579m | 618m | 635m | — | 658m |
| Equity | 1.70bn | 1.73bn | 1.70bn | 1.64bn | 1.63bn | 1.64bn | 1.62bn | 1.63bn |
| Treasury shares | 12m | 12m | 12m | 12m | 11m | 11m | — | 13m |
| 0 |
| Share buybacks | 68m | 144m |
| Financing cash flow | −201m | −148m |