| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 206.3 | 230.3 | 272.6 | 269.0 | 352.9 | 521.9 | 459.6 | 417.6 | 307.6 | 176.9 | 152.9 | 120.7 | 75.4 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 15.8 | 16.9 | 23.6 | 32.8 | 35.4 | 24.3 | 15.4 | 13.1 | 12.6 | 9.4 | 7.9 | 5.7 | 4.2 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 16.9 | 19.2 | 11.1 | 16.9 | 34.3 | 40.4 | 29.3 | 16.6 | 13.3 | 12.8 | 13.8 | 6.9 | 7.3 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (5.8) | 5.4 | (2.1) | 24.4 | (7.3) | (2.7) | (1.9) | 5.7 | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 110.3 | 168.9 | 334.2 | 355.0 | 518.6 | 469.2 | 385.7 | 436.0 | 366.8 | 221.4 | 211.9 | 158.1 | 90.8 |
| Free Cash Flow To Equity | - | ||||||||||||
| 10.6 |
| 10.2 |
| 10.8 |
| 11.5 |
| 13.1 |
| 1.8 |
| 1.7 |
| 1.7 |
| 1.1 |
| 0.7 |
| 0.8 |
| 1.0 |
| 1.0 |
| Stock-Based Compensation | 31.3 | 26.3 | 27.5 | 24.5 | 32.3 | 32.4 | 29.3 | 29.4 | 27.3 | 28.1 | 16.7 | 9.1 | 4.2 |
| Deffered Income Tax | 5.1 | (5.8) | (7.0) | (21.5) | (23.7) | (3.4) | 20.8 | 14.9 | 1.9 | (15.0) | (1.0) | 0.9 | (3.9) |
| Asset Impairments | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 27.0 | (10.7) | (67.6) | (29.5) | (146.2) | 6.1 | 68.9 | 131.5 | 105.9 | 19.1 | 52.6 | 43.7 | 23.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | (14.5) | (0.6) | 17.2 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 127.2 | 188.1 | 345.3 | 371.9 | 553.0 | 509.7 | 415.0 | 452.5 | 380.1 | 234.2 | 225.7 | 165.0 | 98.1 |
| - |
| - |
| - |
| - |
| 12.2 |
| 98.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 307.7 | (418.1) | 140.9 | (450.8) | (598.3) | (457.5) | (167.8) | (480.1) | (755.2) | (74.2) | (62.9) | (283.6) | (7.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 559.6 | - | - | - | - | 0.0 | 0.0 | 97.3 | - |
| Common Stock Repurchased | 150.4 | 30.6 | 89.3 | 104.3 | 4.9 | - | - | - | - | 0.0 | 0.0 | 36.6 | 38.0 |
| Dividends Paid | 211.8 | 202.9 | 69.2 | 61.1 | 105.7 | 99.8 | - | 86.7 | - | - | 0.0 | 0.0 | 36.5 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (362.2) | (233.1) | (158.4) | (165.3) | 454.8 | (83.8) | 9.9 | (79.1) | 9.4 | 4.0 | 4.7 | 104.3 | 28.0 |
| 66.9 |
| (457.7) |
| 325.7 |
| (219.8) |
| 402.1 |
| (34.4) |
| 255.2 |
| - |
| (366.2) |
| 164.4 |
| 169.5 |
| (13.6) |
| 118.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |