| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (325.4) | 62.3 | 39.5 | 14.5 | 40.8 | 42.3 | 27.7 | 69.0 | 24.1 | 33.3 | 26.8 | 16.5 | 20.0 | (98.0) | 64.0 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.8 | 13.3 | 2.3 | 2.8 | 2.9 | 2.7 | 2.3 | 2.2 | 1.9 | 2.8 | 4.6 | 5.2 | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.5 | 1.2 | 1.8 | 11.3 | 4.8 | 2.3 | 2.8 | 3.2 | 1.7 | 1.0 | 1.0 | 6.0 | 1.9 | 3.3 | 3.7 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | 0.5 | 0.3 | 0.0 | 0.3 | (1.6) | (0.7) | 2.8 | - | 0.4 | 0.9 | 1.0 | (1.2) | (0.4) | (2.9) | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (2.8) | 18.4 | 12.5 | 8.7 | 15.0 | 59.3 | 22.8 | 20.2 | 10.9 | 42.4 | 41.2 | 24.7 | 23.5 | 74.8 | 51.9 |
| - |
| Amortization Of Intangibles | - | 2.3 | 2.5 | - | 0.0 | 0.0 | 0.1 | 5.1 | 2.9 | 1.8 | 2.7 | 2.3 | 2.5 | 4.2 | - |
| Stock-Based Compensation | 2.4 | 5.3 | 0.0 | - | - | - | - | - | - | 2.7 | 3.8 | 7.5 | 10.7 | 9.1 | 3.4 |
| Deffered Income Tax | (2.2) | 15.3 | 2.0 | 4.0 | 3.8 | 2.4 | 0.6 | 1.5 | (2.1) | (0.2) | (0.2) | (0.6) | (0.5) | (2.6) | (0.2) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | (0.6) | 0.7 | 2.4 | 1.6 | 0.5 | 2.2 | (9.4) | 27.3 | 11.6 | - | - | - | - | - | - |
| Change In Accounts Receivable | (1.0) | (10.5) | (27.7) | 0.2 | 0.9 | (13.9) | (25.9) | 21.6 | 39.1 | 9.5 | (2.6) | 2.1 | 5.5 | (1.4) | 9.4 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (9.7) | (18.6) | (51.0) | 3.2 | (5.8) | (0.8) | 7.2 | 21.4 | 18.3 | 5.1 | 4.4 | (0.9) | (1.4) | 5.4 | 2.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (2.3) | (8.2) | (9.8) | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.3) | 19.6 | 14.3 | 20.0 | 19.8 | 61.7 | 25.6 | 23.4 | 12.7 | 43.4 | 42.2 | 30.7 | 25.3 | 78.1 | 55.6 |
| Acquisitions | - | - | (2.6) | 3.1 | - | - | - | - | - | - | 10.1 | - | - | 7.9 | 46.6 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 619.7 | 369.8 | 1,284.3 | 1,218.0 | 1,077.1 | 1,699.2 | 1,370.5 | 356.4 | 88.1 | 46.9 | 6.5 | 5.0 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (15.9) | (59.8) | (33.0) | (18.5) | 70.7 | 49.9 | 1.7 | (3.6) | (107.8) | (174.7) | (71.8) | (69.3) | 37.7 | (7.3) | (60.6) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 1.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | 112.7 |
| Common Stock Repurchased | - | - | - | - | - | - | (1.2) | - | - | 1.0 | - | - | 1.5 | 2.2 | 5.7 |
| Dividends Paid | - | - | - | 7.5 | 38.1 | 59.5 | 62.5 | 21.1 | - | - | - | - | - | - | 12.3 |
| Other Financing Activities | - | 0.0 | (0.0) | - | (1.6) | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (10.2) | (8.8) | 12.1 | (3.0) | (40.8) | (97.9) | (113.8) | 7.3 | (31.2) | (22.2) | (1.3) | 0.6 | (13.9) | (20.6) | 77.5 |
| (1.6) |
| Net Change In Cash | - | - | - | (1.5) | 49.6 | 13.6 | (86.4) | - | (126.4) | (153.4) | (30.9) | (38.0) | 49.1 | 50.1 | 72.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |