| (in millions of USD, except per-share data) | 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 1,771.9 | 1,793.6 | 2,020.8 | 1,999.5 | 1,829.5 | 1,992.1 | 2,279.2 | 2,388.2 | 2,072.5 | 11,348.3 | 2,622.1 | (2,469.1) | (2,088.5) | 11,206.2 | 2,449.6 | (2,540.3) | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 7,585.9 | 7,643.5 | 8,732.0 | 9,412.7 | 9,142.8 | 7,417.4 | 4,010.2 | 4,128.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 124.1 | 102.3 | 94.0 | 118.0 | 167.0 | 142.1 | 80.3 | 1.3 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 90.2 | 92.9 | 97.8 | 91.5 | 62.6 | 74.2 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 16.8 | 6.3 | 6.1 | 12.2 | 35.6 | 11.6 | (1.5) | 6.2 |
| Net Income From Continuing Ops | 29.8 | 22.7 | 20.8 | 34.6 | 72.0 | |||
| Per Share | ||||||||
| EPS Basic | 0.21 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 | 0.15 | (0.65) |
| EPS Diluted | 0.21 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 | ||
| Supplementary Data | ||||||||
| EBITDA | 256.0 | 236.8 | 226.4 | 245.6 | 268.8 | 239.3 | 154.7 | 63.7 |
| EBIT | 124.1 | 102.3 | 94.0 | 118.0 | 167.0 | 142.1 | ||
| (1,972.8) |
| 1,988.2 |
| 2,035.0 |
| 1,909.8 |
| 1,484.4 |
| 1,336.0 |
| 960.1 |
| 814.3 |
| 899.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 40.0 | 43.3 | 40.0 | 40.7 | 41.6 | 39.7 | 38.6 | 42.4 | 42.2 | 38.1 | 44.1 | 42.7 | 40.4 | 39.3 | 36.0 | 33.0 | 31.8 | ||||||||
| Depreciation & Amortization | 32.4 | 33.0 | 32.9 | 33.6 | 34.9 | 34.0 | 33.1 | 33.6 | 31.7 | 32.6 | 33.7 | 32.8 | 28.4 | 26.7 | 26.1 | 24.4 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | (4.0) | (6.1) | (2.0) | 17.3 | (2.2) | (4.0) | (1.2) | (0.3) | (2.5) | (1.2) | (3.9) | (5.0) | (2.7) | (6.5) | (1.0) | (1.2) | (1.1) | ||||||||
| Total Operating Expenses | 1,757.8 | 1,766.1 | 1,982.9 | 1,960.1 | 1,839.0 | 1,973.8 | 2,236.5 | 2,345.0 | 2,074.8 | 2,206.6 | 2,574.1 | 2,424.5 | 2,076.8 | 2,139.8 | 2,383.0 | ||||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 10.0 | 21.5 | 35.9 | 56.7 | (11.8) | 14.4 | 41.6 | 42.9 | (4.9) | 25.3 | 44.1 | 39.7 | 9.0 | 33.7 | 65.7 | 48.3 | 19.3 | 28.4 | 54.7 | 45.8 | 13.2 | 8.5 | 32.1 | 47.7 | (8.0) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 20.7 | 22.8 | 23.5 | 23.2 | 23.3 | 21.8 | 26.8 | 24.8 | 24.5 | 24.2 | 24.0 | 22.6 | 20.8 | 6.7 | 22.5 | 16.3 | 17.1 | 11.2 | |||||||
| Income From Equity Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | |||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | (8.1) | 1.6 | 15.8 | 37.2 | (25.6) | (5.3) | 17.9 | 21.6 | (7.3) | 2.4 | 29.5 | 19.5 | (4.6) | 17.4 | 45.9 | 40.9 | 3.3 | ||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | (2.5) | (0.2) | 2.4 | 17.1 | (12.9) | (3.0) | 8.3 | 7.5 | (6.7) | 1.3 | 8.0 | 5.0 | (2.2) | 4.5 | 20.9 | 9.2 | 1.0 | (0.7) | 4.8 | 8.2 | (0.7) | (6.7) | 4.7 | 2.5 | (2.0) |
| Net Income From Continuing Ops | (5.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.5 | 14.5 | (2.5) | 12.9 | 25.0 | 31.8 | 2.3 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (5.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.5 | 14.5 | (2.5) | 12.9 | 25.0 | 31.8 | 2.3 | ||||||||
| Net Income Attributable To Parent | (6.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.4 | 14.4 | (2.6) | 12.8 | 24.9 | 31.8 | |||||||||
| Less: Minority Interest | 1.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (8.1) | 0.4 | 12.0 | 18.7 | (14.1) | (3.7) | 8.2 | 12.6 | (2.0) | (0.4) | 20.0 | 13.0 | (4.0) | 11.4 | 23.5 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.07) | - | 0.11 | 0.16 | (0.12) | - | 0.07 | 0.11 | (0.02) | - | 0.17 | 0.11 | (0.03) | - | 0.20 | 0.25 | 0.01 | - | 0.27 | 0.19 | (0.13) | - | 0.14 | 0.32 | - |
| EPS Diluted | (0.07) | - | 0.10 | 0.16 | (0.12) | - | 0.07 | 0.11 | (0.02) | - | 0.17 | 0.11 | (0.03) | - | 0.17 | 0.24 | 0.00 | - | |||||||
| Shares Basic | 111.3 | - | 112.7 | 114.0 | 115.9 | - | 115.8 | 115.8 | 117.3 | - | 118.4 | 119.9 | 120.3 | - | 120.1 | 121.5 | 124.3 | - | |||||||
| Shares Diluted | 111.3 | - | 115.2 | 115.4 | 115.9 | - | 117.9 | 116.9 | 117.3 | - | 120.3 | 121.3 | 120.3 | - | 130.4 | 130.6 | 125.4 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 42.4 | 54.5 | 68.9 | 90.3 | 23.1 | 48.4 | 74.7 | 76.5 | 26.9 | 58.0 | 77.8 | 72.5 | 37.4 | 60.4 | 91.8 | 72.6 | 43.9 | 54.0 | 76.8 | 71.0 | 37.5 | 32.8 | 48.3 | 64.5 | 9.1 |
| EBIT | 10.0 | 21.5 | 35.9 | 56.7 | (11.8) | 14.4 | 41.6 | 42.9 | (4.9) | 25.3 | 44.1 | 39.7 | 9.0 | 33.7 | 65.7 | 48.3 | 19.3 | 28.4 | 54.7 | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 164.1 | 165.7 | 162.9 | 165.3 | 140.0 | 124.7 | 94.4 | 69.3 |
| Depreciation & Amortization | 131.9 | 134.5 | 132.4 | 127.6 | 101.8 | 97.2 | 74.4 | 62.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 5.1 | 7.0 | (7.9) | (12.7) | (9.8) | (3.5) | (9.2) | (3.7) |
| Total Operating Expenses | 7,466.9 | 7,548.1 | 8,630.1 | 9,282.0 | 8,966.0 | 7,271.8 | 3,920.7 | 4,123.6 |
| 51.7 |
| 43.3 |
| Income From Equity Investments | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | 0.2 | (1.3) | (0.5) |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 46.5 | 29.0 | 26.9 | 46.8 | 107.6 | 70.9 | 30.4 | (40.5) |
| 59.4 |
| 30.6 |
| (47.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 29.8 | 22.7 | 20.8 | 34.6 | 72.0 | 59.4 | 30.6 | (47.2) |
| Net Income Attributable To Parent | 28.8 | 22.7 | 20.8 | 34.4 | 71.7 | 59.2 | 13.7 | (43.5) |
| Less: Minority Interest | - | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 16.9 | (3.6) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 23.0 | 17.0 | 15.1 | 28.6 | 66.0 | 53.5 | 10.4 | (43.5) |
| 0.15 |
| (0.65) |
| Shares Basic | 111.3 | 113.3 | 116.1 | 118.8 | 121.5 | 124.4 | 71.1 | 66.7 |
| Shares Diluted | 111.3 | 115.0 | 116.9 | 119.6 | 123.2 | 125.4 | 71.1 | 66.7 |
| 80.3 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 33.4 |
| 32.7 |
| 31.9 |
| 26.7 |
| 29.6 |
| 25.4 |
| 20.5 |
| 18.9 |
| 24.6 |
| 25.6 |
| 22.0 |
| 25.3 |
| 24.2 |
| 24.3 |
| 16.2 |
| 16.8 |
| 17.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.7) |
| 0.1 |
| (1.2) |
| (1.7) |
| (1.9) |
| (1.4) |
| (1.7) |
| (4.2) |
| 2,490.8 |
| 1,952.4 |
| 1,959.1 |
| 1,980.4 |
| 1,862.9 |
| 1,469.4 |
| 1,325.6 |
| 926.6 |
| 764.8 |
| 903.7 |
| 17.4 |
| 14.6 |
| 31.0 |
| 18.4 |
| 10.5 |
| 12.9 |
| 9.9 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| (0.8) |
| (0.0) |
| (0.2) |
| (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.2 |
| 40.3 |
| 33.8 |
| (15.4) |
| (12.0) |
| 21.9 |
| 35.2 |
| (14.6) |
| 12.9 |
| 35.6 |
| 25.6 |
| (14.7) |
| (6.2) |
| 17.2 |
| 32.5 |
| (12.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.9 |
| 35.6 |
| 25.6 |
| (14.7) |
| (6.2) |
| 17.2 |
| 32.5 |
| (12.9) |
| 2.2 |
| 12.9 |
| 35.5 |
| 25.5 |
| (14.7) |
| (7.4) |
| 9.7 |
| 21.9 |
| (10.5) |
| 0.1 |
| 0.1 |
| 0.1 |
| 1.2 |
| 7.5 |
| 10.6 |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 30.3 |
| 0.8 |
| 11.4 |
| 34.1 |
| 24.1 |
| (16.1) |
| (10.7) |
| 9.7 |
| 21.9 |
| (10.5) |
| 0.25 |
| 0.19 |
| (0.13) |
| - |
| 0.14 |
| 0.32 |
| - |
| 124.4 |
| 124.4 |
| 124.4 |
| - |
| 71.4 |
| 69.5 |
| 66.7 |
| 133.9 |
| 133.0 |
| 124.4 |
| - |
| 71.4 |
| 69.5 |
| 66.7 |
| 45.8 |
| 13.2 |
| 8.5 |
| 32.1 |
| 47.7 |
| (8.0) |