| (in millions of USD) | Q1 FY 13 |
|---|---|
| Net Income | |
| Net Income | - |
| Cash From Operating Activities | |
| Depreciation & Amortization | - |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | - |
| Deffered Income Tax | - |
| Asset Impairments | - |
| Gains & Losses On Investments | - |
| Change In Accounts Receivable | - |
| Change In Inventory | - |
| Change In Accounts Payable | - |
| Change In Other Working Capital | - |
| Other Operating Activities | - |
| Cash From Operating Activities | - |
| Cash From Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | 0.4 |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | - |
| 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 | - |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | - |
| Free Cash Flow To Equity | - |
| Cash From Investing Activities | - |
| Cash From Financing Activities | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 9.0 | 15.3 | 8.8 | 28.5 | 33.8 | 27.2 | 4.0 | 13.5 | 4.0 | 16.2 | 0.4 | (0.1) | 4.2 | (4.2) | 7.2 | 12.1 | (2.8) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 3.8 | 3.4 | 2.1 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 1.8 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 6.5 | 24.3 | 6.0 | 1.5 | 1.2 | 1.5 | 1.9 | 1.3 | 1.6 | 1.5 | 2.0 | 2.5 | 1.6 | 2.0 | 1.6 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 22.9 | 11.0 | 8.9 | 6.8 | 46.2 | 36.9 | 21.2 | 24.2 | 16.2 | 16.9 | 15.6 | 3.4 | 12.5 | 1.0 | (2.9) | 14.8 | |
| 1.9 |
| 2.8 |
| - |
| Amortization Of Intangibles | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 1.2 | 1.2 | 1.4 | 1.2 | - | - | - | - |
| Stock-Based Compensation | 6.5 | 8.2 | 11.4 | 15.1 | 14.2 | 8.8 | 5.3 | 3.3 | 2.3 | 2.4 | 2.4 | 2.5 | 1.7 | 1.5 | 2.3 | 1.4 | 2.0 |
| Deffered Income Tax | 1.8 | (4.5) | 1.5 | 2.0 | 3.5 | 8.4 | (16.1) | 2.3 | 4.9 | (9.5) | 2.0 | 2.9 | (1.9) | 0.0 | (0.7) | (2.3) | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | (5.4) | (1.4) | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | (0.0) | (0.4) | 0.0 | - | - | - | - |
| Change In Accounts Receivable | 8.7 | 3.8 | (1.6) | 20.6 | 14.4 | 7.0 | 5.2 | 0.2 | (3.4) | (0.2) | (5.6) | 4.6 | 2.3 | (6.7) | 4.6 | 7.8 | (11.0) |
| Change In Inventory | (9.3) | (12.3) | 7.8 | 12.7 | - | - | 5.9 | 6.3 | 0.2 | (0.4) | 2.0 | 0.9 | (3.0) | (3.6) | 4.1 | 4.0 | (6.2) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 29.4 | 35.3 | 14.9 | 8.3 | 47.3 | 38.5 | 23.2 | 25.6 | 17.8 | 18.3 | 17.6 | 6.0 | 14.1 | 3.0 | (1.3) | 16.4 | 21.0 |
| 1.6 |
| 1.3 |
| Acquisitions | - | 0.0 | 0.0 | 1.1 | 2.8 | 0.0 | 0.0 | - | 0.0 | 0.0 | 2.0 | 0.0 | 0.4 | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 9.1 | 0.0 | 0.0 |
| Sales Of Investments | 5.2 | 7.5 | 3.1 | 1.1 | 3.2 | 0.0 | 29.4 | 7.6 | 8.1 | 3.2 | 2.7 | 15.4 | 7.6 | 0.0 | 0.0 | 0.0 | 16.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.5) | 17.8 | 20.0 | (19.7) | 42.6 | (139.3) | 29.6 | (1.1) | 8.4 | 14.1 | 4.3 | (43.4) | 8.7 | 1.4 | (35.5) | (1.5) | 60.3 |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 | 0.0 | 85.4 | 0.0 | 0.0 | - | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | - | - | - |
| Common Stock Repurchased | 30.6 | 14.3 | 18.3 | 38.1 | 41.9 | 0.0 | 8.0 | 14.3 | 25.6 | 29.4 | 19.5 | 5.3 | 0.0 | 6.9 | 3.8 | 0.0 | 0.0 |
| Dividends Paid | 10.9 | 10.9 | 11.4 | 11.6 | 10.9 | 8.4 | 6.7 | 5.8 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (41.3) | (24.9) | (28.9) | (48.6) | (51.5) | 77.1 | (14.5) | (17.2) | (26.3) | (27.0) | (17.8) | 21.5 | (7.2) | (17.4) | 14.7 | (3.6) | (79.1) |
| - |
| - |
| - |
| Net Change In Cash | - | 28.2 | 6.0 | (60.0) | 38.5 | (23.7) | 38.3 | 7.3 | (0.1) | 5.4 | 4.1 | (16.0) | 15.5 | (13.0) | (22.1) | 11.3 | 2.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 19.7 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |