| (in millions of USD, except per-share data) | Q1 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 647.9 | 662.5 | 621.9 | 589.6 | 559.2 | 519.9 | 509.0 | 505.0 | 490.7 | 478.8 | 478.0 | 471.9 | 466.4 | 451.1 | 443.0 | 443.0 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 2,521.9 | 2,433.2 | 2,024.5 | 1,895.2 | 1,787.6 | 1,678.6 | 1,495.1 | 1,384.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 378.9 | 374.5 | 352.8 | 361.0 | 357.2 | |||
| Operating Income | ||||||||
| Operating Income | 274.0 | 256.5 | 139.8 | 8.1 | (642.3) | (36.1) | (3.5) | 39.0 |
| Non-Operating | ||||||||
| Interest Income | 4.4 | 2.8 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.2 |
| Interest Expense | 132.9 | 140.1 | 156.6 | 153.2 | 107.7 | 68.9 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (119.7) | (118.1) | 16.0 | (4.5) | (1.8) | 3.5 | 5.3 | 1.5 |
| Net Income From Continuing Ops | 261.5 | 225.0 | (10.9) | (134.5) | (662.0) | |||
| Per Share | ||||||||
| EPS Basic | 1.22 | 1.11 | (0.06) | (0.71) | (3.57) | (0.69) | - | - |
| EPS Diluted | 1.18 | 1.05 | (0.06) | (0.71) | (3.57) | (0.69) | ||
| Supplementary Data | ||||||||
| EBITDA | 285.0 | 267.0 | 150.6 | 21.9 | (621.0) | (15.6) | 13.5 | 53.3 |
| EBIT | 274.0 | 256.5 | 139.8 | 8.1 | (642.3) | (36.1) | ||
| 450.5 |
| 414.1 |
| 411.3 |
| 436.1 |
| 417.2 |
| 422.3 |
| 366.0 |
| 351.6 |
| 355.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 95.8 | 97.6 | 95.4 | 90.1 | 91.4 | 88.7 | 88.2 | 88.0 | 87.9 | 87.0 | 91.0 | 91.3 | 91.7 | 89.9 | 89.5 | 89.0 | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 3.0 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 2.6 | 2.8 | 2.9 | 3.3 | 3.0 | 3.5 | 4.0 | 4.5 | 4.9 | 6.0 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | 0.0 | (1.1) | (0.4) | (0.2) | (0.2) | 0.0 | (2.9) | (0.1) | (2.3) | (0.6) | 3.4 | 3.3 | (0.1) | (1.7) | (2.1) | (0.0) | 0.2 | ||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 69.3 | 71.0 | 53.6 | 80.0 | 51.8 | 45.8 | 34.0 | 37.1 | 22.9 | 29.3 | (76.4) | 37.5 | 17.6 | (204.5) | 4.8 | (456.4) | 13.8 | (113.0) | 18.3 | 30.3 | 28.3 | 17.7 | 12.9 | (52.0) | 17.9 |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 1.7 | 1.7 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 |
| Interest Expense | 29.2 | 32.6 | 35.1 | 36.0 | 36.3 | 38.1 | 39.2 | 39.6 | 39.6 | 39.7 | 39.6 | 38.0 | 36.0 | 34.0 | 28.5 | 22.9 | 22.4 | 15.1 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 3.1 | (0.9) | (0.0) | (0.0) | (5.5) | 19.1 | (22.2) | 6.4 | 18.2 | (21.3) | 14.1 | 25.2 | (12.2) | (1.0) | 45.1 | 4.9 | 36.5 | ||||||||
| Pre-Tax Income | 45.0 | 39.2 | 13.4 | 44.1 | 10.1 | 26.9 | (27.3) | 4.0 | 1.5 | (31.6) | (101.8) | 24.8 | (30.4) | (239.1) | 21.6 | (474.2) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 3.3 | (139.5) | (0.6) | 17.1 | 5.0 | (2.2) | 15.5 | (9.9) | 12.7 | (5.9) | 0.6 | (0.8) | 1.6 | (1.4) | (2.7) | (0.3) | 2.6 | 4.1 | (1.1) | 0.2 | 0.3 | 2.4 | (0.5) | 2.3 | 1.1 |
| Net Income From Continuing Ops | 41.7 | 178.8 | 14.1 | 27.0 | 5.2 | 29.2 | (42.8) | 13.9 | (11.2) | (25.7) | (102.4) | 25.6 | (32.0) | (237.8) | 24.3 | (473.9) | 25.3 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 41.7 | 178.8 | 14.1 | 27.0 | 5.2 | 29.2 | (42.8) | 13.9 | (11.2) | (25.7) | (102.4) | 25.6 | (32.0) | (237.8) | 24.3 | (473.9) | 25.3 | ||||||||
| Net Income Attributable To Parent | 41.7 | 178.8 | 14.1 | 27.0 | 5.2 | 29.2 | (42.8) | 13.9 | (11.2) | (25.7) | (102.4) | 25.6 | (32.0) | (237.8) | 24.3 | (473.9) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 41.7 | 178.8 | 14.1 | 27.0 | 5.2 | 29.2 | (42.8) | 13.9 | (11.2) | (25.7) | (102.4) | 25.6 | (32.0) | (237.8) | 24.3 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.19 | - | 0.07 | 0.13 | 0.03 | - | (0.22) | 0.07 | (0.06) | - | (0.54) | 0.14 | (0.17) | - | 0.13 | (2.56) | 0.14 | - | 0.01 | 0.01 | 0.04 | - | (0.05) | (0.55) | 0.27 |
| EPS Diluted | 0.19 | - | 0.06 | 0.13 | 0.03 | - | (0.22) | 0.07 | (0.06) | - | (0.54) | 0.13 | (0.17) | - | 0.13 | (2.56) | 0.14 | - | |||||||
| Shares Basic | 214.6 | - | 208.9 | 201.0 | 194.7 | - | 193.4 | 192.6 | 192.2 | - | 189.1 | 189.1 | 189.1 | - | 186.1 | 185.0 | 184.9 | - | |||||||
| Shares Diluted | 222.1 | - | 222.2 | 210.4 | 206.2 | - | 193.4 | 196.9 | 192.2 | - | 189.1 | 189.7 | 189.1 | - | 186.2 | 185.0 | 185.4 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 72.4 | 73.8 | 56.2 | 82.7 | 54.4 | 48.2 | 36.6 | 40.0 | 25.8 | 32.6 | (73.4) | 41.0 | 21.7 | (199.9) | 9.7 | (450.3) | 19.6 | (107.7) | 23.5 | 35.5 | 33.1 | 22.4 | 16.8 | (47.7) | 22.1 |
| EBIT | 69.3 | 71.0 | 53.6 | 80.0 | 51.8 | 45.8 | 34.0 | 37.1 | 22.9 | 29.3 | (76.4) | 37.5 | 17.6 | (204.5) | 4.8 | (456.4) | 13.8 | (113.0) | 18.3 | ||||||
| 297.4 |
| 240.9 |
| 227.8 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.0 | 10.5 | 10.8 | 13.8 | 21.3 | 20.6 | 17.0 | 14.3 |
| Amortization of Intangibles | - | 0.7 | 1.2 | 2.0 | 6.0 | 4.6 | 3.1 | 4.2 |
| Other Operating Expenses | (1.7) | (1.9) | (5.3) | 6.0 | (3.7) | 0.3 | (0.9) | (2.3) |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 83.0 |
| 92.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 2.2 | (6.4) | 21.4 | 5.9 | 85.5 | 4.9 | 34.5 | (17.0) |
| Pre-Tax Income | 141.8 | 106.9 | 5.1 | (139.0) | (663.8) | (113.6) | (51.7) | (75.0) |
| (117.0) |
| (57.1) |
| (76.5) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 261.5 | 225.0 | (10.9) | (134.5) | (662.0) | (117.0) | (57.1) | (76.5) |
| Net Income Attributable To Parent | 261.5 | 225.0 | (10.9) | (134.5) | (662.0) | (117.0) | (57.1) | (76.5) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 261.5 | 225.0 | (10.9) | (134.5) | (662.0) | (117.0) | (57.1) | (76.5) |
| - |
| - |
| Shares Basic | 214.6 | 203.5 | 192.9 | 190.0 | 185.6 | 0.2 | - | - |
| Shares Diluted | 222.1 | 215.0 | 192.9 | 190.0 | 185.6 | 0.2 | - | - |
| (3.5) |
| 39.0 |
| 88.7 |
| 73.9 |
| 76.4 |
| 77.7 |
| 69.4 |
| 66.5 |
| 59.6 |
| 55.1 |
| 59.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 5.4 |
| 5.1 |
| 5.2 |
| 4.8 |
| 4.7 |
| 3.9 |
| 4.2 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12.1 |
| 19.3 |
| 22.4 |
| 24.0 |
| 19.1 |
| 18.8 |
| 21.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.0 |
| (0.5) |
| (0.7) |
| 0.2 |
| (1.1) |
| (1.7) |
| (4.5) |
| 41.8 |
| 27.9 |
| (122.1) |
| 1.0 |
| 1.4 |
| 6.1 |
| (7.3) |
| (7.9) |
| (75.3) |
| 38.8 |
| (126.2) |
| 2.1 |
| 1.3 |
| 5.8 |
| (9.7) |
| (7.4) |
| (77.6) |
| 37.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (126.2) |
| 2.1 |
| 1.3 |
| 5.8 |
| (9.7) |
| (7.4) |
| (77.6) |
| 37.6 |
| 25.3 |
| (126.2) |
| 2.1 |
| 1.3 |
| 5.8 |
| (9.7) |
| (7.4) |
| (77.6) |
| 37.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (473.9) |
| 25.3 |
| (126.2) |
| 2.1 |
| 1.3 |
| 5.8 |
| (9.7) |
| (7.4) |
| (77.6) |
| 37.6 |
| 0.01 |
| 0.01 |
| 0.04 |
| - |
| (0.05) |
| (0.55) |
| 0.27 |
| 184.6 |
| 171.1 |
| 142.1 |
| - |
| 142.1 |
| 142.1 |
| 137.5 |
| 188.2 |
| 177.7 |
| 146.3 |
| - |
| 142.1 |
| 142.1 |
| 140.3 |
| 30.3 |
| 28.3 |
| 17.7 |
| 12.9 |
| (52.0) |
| 17.9 |