| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 39.9 | 45.0 | (23.5) | 73.0 | 41.4 | 114.2 | 26.3 | 42.8 | 27.0 | (4.2) | 20.8 | 33.1 | 4.1 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 43.0 | - | - | - | 36.2 | - | - | - | 35.4 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | 0.0 | - | - | - | 1.0 | - | - | - | - |
| Debt Repaid | 3.6 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 134.3 | 135.8 | 210.3 | 53.9 | 188.9 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 155.7 | 146.3 | 140.8 | 138.2 |
| Amortization Of Intangibles | - | 0.8 | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Deffered Income Tax | - | 43.6 | 23.3 | 4.8 | 46.1 |
| Asset Impairments | - | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (59.2) | (40.0) | 181.1 | 17.2 |
| Change In Inventory | - | 3.1 | 9.4 | (1.7) | (4.7) |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 470.5 | 315.0 | 221.7 | (38.4) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | 2.5 | 35.5 | 0.0 | 0.0 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 0.0 | 3.6 | 6.6 | 0.9 |
| Debt Repaid | - | 8.0 | 108.4 | 13.6 | 17.3 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 152.8 | 119.2 | (18.5) | (262.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.4) | - | - | - | (1.9) | - | - | - | 0.3 | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | 30.7 | - | - | - | (60.3) | - | - | - | - |
| Change In Inventory | 1.2 | - | - | - | 5.2 | - | - | - | 0.5 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (1.9) | - | - | - | 0.2 | - | - | - | 0.0 | - | - | - | - |
| Cash From Operating Activities | (60.2) | - | - | - | (24.8) | - | - | - | (14.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 7.8 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.2) | - | - | - | 0.2 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (27.9) | - | - | - | (23.1) | - | - | - | (31.6) | - | - | - | - |
| - |
| - |
| - |
| 1.4 |
| - |
| - |
| - |
| 3.5 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (1.0) | - | - | - | (1.1) | - | - | - | 0.0 | - | - | - | - |
| Cash From Financing Activities | (11.8) | - | - | - | (13.8) | - | - | - | (18.5) | - | - | - | - |
| (99.9) |
| - |
| - |
| - |
| (61.7) |
| - |
| - |
| - |
| (64.8) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (0.2) | 1.7 | 0.6 | 8.7 |
| Cash From Investing Activities | - | (214.2) | (220.5) | (138.0) | 46.6 |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 | 174.8 |
| Other Financing Activities | - | (5.2) | 5.2 | (7.2) | (10.3) |
| Cash From Financing Activities | - | (103.5) | 24.6 | (102.3) | (270.3) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |