| (in millions of USD) | Q1 FY 24 |
|---|---|
| Net Income | |
| Net Income | 35.6 |
| Cash From Operating Activities | |
| Depreciation & Amortization | - |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | - |
| Deffered Income Tax | - |
| Asset Impairments | - |
| Gains & Losses On Investments | 1.3 |
| Change In Accounts Receivable | - |
| Change In Inventory | - |
| Change In Accounts Payable | - |
| Change In Other Working Capital | - |
| Other Operating Activities | - |
| Cash From Operating Activities | 19.8 |
| Cash From Investing Activities | |
| Capital Expenditures | 1.7 |
| Acquisitions | - |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | 2.8 |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | 28.8 |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | 18.1 |
| Free Cash Flow To Equity | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 231.8 | 174.7 | 103.8 | 14.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 7.7 | 8.9 | 12.0 | 12.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 18.8 | 4.5 | 23.1 | 23.7 |
| Deffered Income Tax | (3.2) | (11.8) | (4.5) | 1.5 |
| Asset Impairments | 7.9 | 7.5 | 8.5 | - |
| Gains & Losses On Investments | 6.4 | 6.7 | 4.9 | 1.2 |
| Change In Accounts Receivable | 22.8 | 4.1 | 6.0 | 5.4 |
| Change In Inventory | 26.5 | 13.6 | 12.0 | (0.2) |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 285.0 | 236.5 | 280.1 | 41.1 |
| Cash From Investing Activities | ||||
| Capital Expenditures | 12.3 | 7.7 | 5.9 | 5.3 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 36.5 | 8.2 | 5.6 | 28.9 |
| Debt Repaid | 9.3 | 9.6 | 20.0 | 19.5 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | (42.8) | 106.6 | 176.3 | 79.8 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 272.7 | 228.7 | 274.2 | 35.8 |
| Free Cash Flow To Equity | 299.9 | 227.4 | 259.9 | 45.2 |
| Cash From Investing Activities | 5.1 |
| Cash From Financing Activities | 2.8 |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (190.5) | (71.3) | (84.6) | (27.9) |
| Common Stock Repurchased | 47.2 | - | - | - |
| Dividends Paid | 110.4 | 59.7 | 21.2 | - |
| Other Financing Activities | (4.3) | - | - | - |
| Cash From Financing Activities | (132.3) | (58.4) | (20.7) | 66.2 |
| - |
| Cash End Of Period | - | - | - | - |