| (in millions of USD, except per-share data) | 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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 251.3 | 236.4 | 227.5 | 259.8 | 205.6 | 193.6 | 216.7 | 205.2 | 230.2 | 238.7 | 168.0 | 218.5 | 189.4 | 257.5 | 173.6 | 175.6 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 975.1 | 821.0 | 855.4 | 796.0 | 769.8 | 832.3 | 917.9 | 890.4 | 851.8 | 812.1 | 877.2 | 841.7 | 708.6 | 686.6 | 605.2 | 527.7 | 570.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | 13.3 | 9.6 | 19.4 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 671.9 | 591.9 | 518.1 | 551.2 |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 7.3 | 12.5 | 13.7 | 4.0 | 1.2 | 0.5 | 2.4 | 2.9 | 3.4 | 1.1 | 0.1 | 0.4 | 0.8 | 0.6 | 0.4 | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 28.9 | 21.9 | 23.3 | 25.5 | (8.0) | 10.2 | 22.7 | 5.6 | 6.0 | 12.3 | 12.8 | 13.9 | 9.2 | 7.8 | 7.8 | ||
| Per Share | |||||||||||||||||
| EPS Basic | - | - | - | - | - | - | 2.09 | 3.18 | 1.88 | 1.92 | 1.50 | 1.25 | 0.40 | 0.46 | 1.64 | 0.83 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 254.8 |
| 191.5 |
| 157.7 |
| 165.8 |
| 197.5 |
| 180.9 |
| 171.3 |
| 282.5 |
| 231.7 |
| 248.9 |
| 223.4 |
| 213.9 |
| 292.6 |
| 190.8 |
| 204.3 |
| 202.7 |
| 196.6 |
| 213.1 |
| 237.1 |
| 205.0 |
| 243.8 |
| 194.7 |
| 190.0 |
| 183.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 23.5 | 21.0 | 24.2 | 20.7 | 25.8 | 18.4 | 20.1 | 22.1 | 23.9 | 18.5 | 18.9 | 20.8 | 21.5 | 18.0 | 17.4 | 19.9 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 95.4 | 96.1 | 96.8 | 95.8 | 91.0 | 87.6 | 87.7 | 89.4 | 86.5 | 86.6 | 86.3 | 88.8 | 86.4 | 82.9 | 82.1 | 81.3 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 195.6 | 209.0 | 226.6 | 194.8 | 190.8 | 178.1 | 180.5 | 185.7 | 192.6 | 209.5 | 171.4 | 183.1 | 183.6 | 186.1 | 189.1 | 164.6 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 1.0 | 1.6 | 2.8 | 1.9 | 3.2 | 5.0 | 3.6 | 0.7 | 3.4 | 3.3 | 4.7 | 2.3 | 1.6 | 1.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | (0.6) | 0.1 | 0.7 | 0.3 | 0.6 | 0.6 | 0.9 | 0.4 | 1.6 | 0.4 | 0.3 | 0.7 | 1.3 | 1.1 | 0.6 | 0.4 | 0.4 | 0.5 | 0.2 | 0.1 |
| Interest Expense | 72.0 | 73.4 | 73.3 | 70.7 | 65.1 | 63.7 | 66.0 | 66.2 | 62.3 | 61.0 | 62.4 | 59.9 | 55.2 | 53.0 | 51.9 | 50.8 | 51.0 | 51.3 | ||||||||||||||||||||||
| Income From Equity Investments | 0.5 | 1.3 | 0.5 | 0.4 | 1.4 | 0.7 | 0.5 | 0.5 | 0.4 | 0.9 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | ||||||||||||||||||||||||
| Other Non-Operating Income | 6.0 | 7.6 | 61.0 | (3.4) | 49.7 | 6.1 | 1.0 | (0.3) | (0.7) | 1.5 | 3.4 | 1.3 | 10.6 | 1.2 | 2.1 | (0.5) | 0.0 | |||||||||||||||||||||||
| Pre-Tax Income | 61.7 | 34.9 | 62.0 | 61.6 | 64.5 | 21.6 | 37.2 | 19.1 | 36.9 | 30.7 | (0.0) | 36.7 | 16.4 | 72.6 | (13.4) | 10.5 | (248.6) | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 5.3 | 5.6 | 5.2 | 12.7 | 5.1 | 4.3 | 9.0 | 3.6 | 8.0 | 6.0 | (5.1) | 14.4 | 3.1 | 23.1 | (4.1) | 3.3 | (30.9) | 23.5 | 7.7 | (8.3) | (4.5) | 2.3 | 13.0 | (0.6) | 5.9 | 7.7 | 6.0 | 3.1 | 2.1 | 1.2 | 3.1 | (0.8) | (2.5) | 6.2 | 0.5 | 1.8 | 3.5 | 2.5 | 2.4 | 3.9 |
| Net Income From Continuing Ops | 56.8 | 30.7 | 57.2 | 49.3 | 60.8 | 18.1 | 28.7 | 16.1 | 29.4 | 25.6 | 5.5 | 22.8 | 13.7 | 50.1 | (8.7) | 7.7 | (215.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 56.8 | 30.7 | 57.2 | 49.3 | 60.8 | 18.1 | 28.7 | 16.1 | 29.4 | 25.6 | 5.5 | 22.8 | 13.7 | 50.1 | (8.7) | 7.7 | (215.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 56.8 | 30.7 | 57.2 | 49.3 | 60.8 | 18.1 | 28.7 | 16.1 | 29.4 | 25.6 | 5.5 | 22.8 | 13.7 | 50.1 | (8.7) | 7.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 0.0 | 0.0 | 10.5 | 10.5 | 0.0 | 0.0 | 10.5 | 10.5 | 0.0 | 0.0 | 10.5 | 10.5 | 0.0 | 0.0 | 10.5 | 10.5 | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 46.3 | 30.7 | 46.7 | 49.3 | 50.3 | 18.1 | 18.2 | 16.1 | 18.9 | 25.6 | (5.0) | 22.8 | 3.2 | 50.1 | (19.2) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.46 | - | 0.45 | 0.64 | 0.73 | - | 0.73 | (0.09) | 0.54 | - | 0.35 | 0.25 | 0.46 |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | 89.5 | 86.4 | 82.1 | 76.9 | 66.3 | 88.4 | 77.0 | 76.0 | 73.6 | 61.9 | 56.2 | 55.8 | 53.4 | 48.4 | 46.0 | 45.8 | 46.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 384.0 | 355.7 | 348.2 | 332.7 | 337.5 | 347.5 | 356.0 | 310.9 | 298.7 | 305.2 | 318.8 | 299.4 | 284.9 | 269.9 | 242.1 | 220.5 | 209.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 826.0 | 735.0 | 756.6 | 723.5 | 1,102.6 | 1,122.1 | 723.4 | 630.3 | 703.0 | 659.1 | 749.9 | 694.7 | 713.1 | 652.2 | 511.9 | 461.5 | 462.9 |
| - |
| - |
| - |
| 1.9 |
| Interest Expense | 289.4 | 261.1 | 245.6 | 210.8 | 216.5 | 236.0 | 260.4 | 237.8 | 244.9 | 256.9 | 243.7 | 238.8 | 244.5 | 224.7 | 211.0 | 178.3 | 169.8 |
| Income From Equity Investments | 2.7 | 3.1 | 2.2 | 2.2 | 3.0 | 2.3 | 4.1 | (8.1) | 7.6 | 7.3 | 6.3 | 3.1 | 0.1 | 0.0 | 0.0 | - | - |
| Other Non-Operating Income | 71.1 | 56.5 | 5.6 | 13.5 | 43.5 | (35.4) | (19.4) | 1.6 | (2.5) | 3.5 | 58.9 | (12.2) | 43.4 | 6.3 | 38.8 | 6.2 | 3.5 |
| Pre-Tax Income | 220.2 | 142.5 | 104.4 | 86.0 | (289.3) | (325.3) | 175.1 | 261.6 | 146.3 | 156.5 | 128.2 | 111.6 | 38.9 | 40.7 | 132.1 | 72.4 | 111.2 |
| 6.6 |
| 8.7 |
| Net Income From Continuing Ops | 194.0 | 123.6 | 83.3 | 62.8 | (278.2) | (333.2) | 156.6 | 247.9 | 147.9 | 151.5 | 121.7 | 100.8 | 29.8 | 32.9 | 124.3 | 65.8 | 102.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 194.0 | 123.6 | 83.3 | 62.8 | (278.2) | (333.2) | 156.6 | 247.9 | 147.9 | 151.5 | 121.7 | 100.8 | 29.8 | 32.9 | 124.3 | 65.8 | 102.5 |
| Net Income Attributable To Parent | 194.0 | 123.6 | 83.3 | 62.8 | (278.2) | (333.2) | 156.6 | 247.9 | 147.9 | 151.5 | 121.7 | 100.8 | 29.8 | 32.9 | 124.3 | 65.8 | 102.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 21.0 | 21.0 | 21.0 | 21.0 | 16.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 173.0 | 102.6 | 62.3 | 41.8 | (294.4) | (333.2) | 156.6 | 246.4 | 146.8 | 150.2 | 120.8 | 100.1 | 29.5 | 32.6 | 122.7 | 64.9 | 100.8 |
| 1.29 |
| EPS Diluted | - | - | - | - | - | - | 2.06 | 3.17 | 1.87 | 1.92 | 1.50 | 1.25 | 0.40 | 0.46 | 1.64 | 0.83 | 1.29 |
| Shares Basic | - | - | - | - | - | - | 74.5 | 77.4 | 78.2 | 78.2 | 80.5 | 80.4 | 73.7 | 70.7 | 74.7 | 78.5 | 78.0 |
| Shares Diluted | - | - | - | - | - | - | 75.4 | 77.7 | 78.4 | 78.2 | 80.5 | 80.4 | 73.7 | 70.7 | 74.7 | 78.5 | 79.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17.6 |
| 17.1 |
| 16.0 |
| 15.6 |
| 13.0 |
| 14.4 |
| 13.6 |
| 47.5 |
| 22.3 |
| 18.4 |
| 18.3 |
| 18.0 |
| 21.3 |
| 18.3 |
| 18.6 |
| 17.8 |
| 18.1 |
| 17.1 |
| 22.2 |
| 16.2 |
| 15.0 |
| 16.0 |
| 15.4 |
| 15.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 87.2 |
| 84.5 |
| 83.4 |
| 82.4 |
| 84.7 |
| 86.8 |
| 86.7 |
| 89.2 |
| 91.0 |
| 90.7 |
| 89.6 |
| 84.7 |
| 81.6 |
| 78.1 |
| 76.2 |
| 75.0 |
| 71.2 |
| 70.0 |
| 78.3 |
| 79.2 |
| 77.3 |
| 76.2 |
| 75.1 |
| 76.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 503.4 |
| 230.9 |
| 184.1 |
| 184.1 |
| 295.6 |
| 176.0 |
| 372.3 |
| 278.3 |
| 183.8 |
| 179.0 |
| 186.9 |
| 173.6 |
| 170.0 |
| 155.7 |
| 153.7 |
| 150.9 |
| 146.4 |
| 150.4 |
| 244.4 |
| 161.8 |
| 163.1 |
| 166.3 |
| 171.9 |
| 157.8 |
| 56.0 |
| 58.2 |
| 60.9 |
| 60.0 |
| 56.0 |
| 59.1 |
| 65.6 |
| 63.8 |
| 67.2 |
| 63.8 |
| 64.5 |
| 57.7 |
| 57.8 |
| 57.8 |
| 57.1 |
| 61.8 |
| 62.4 |
| 63.6 |
| 67.6 |
| 62.4 |
| 62.6 |
| 64.3 |
| 1.8 |
| 0.5 |
| 0.5 |
| 0.3 |
| 0.3 |
| 0.6 |
| 0.7 |
| 0.7 |
| 1.4 |
| 0.6 |
| 2.5 |
| (0.4) |
| (13.8) |
| 2.0 |
| 1.9 |
| 1.8 |
| 1.8 |
| 1.3 |
| 2.3 |
| 2.2 |
| 1.9 |
| 1.8 |
| 2.0 |
| 1.6 |
| 0.1 |
| 43.5 |
| (0.0) |
| (2.6) |
| (0.5) |
| (0.2) |
| (32.1) |
| (12.2) |
| (3.2) |
| (1.9) |
| (2.1) |
| (2.8) |
| 0.4 |
| 0.9 |
| 3.2 |
| (35.3) |
| 21.3 |
| 12.0 |
| (0.4) |
| (11.3) |
| (0.3) |
| 2.3 |
| 12.8 |
| (39.4) |
| 17.0 |
| (18.3) |
| (100.7) |
| 4.4 |
| (201.2) |
| (27.8) |
| 35.7 |
| 66.6 |
| 34.6 |
| 38.3 |
| 119.8 |
| 35.5 |
| 51.5 |
| 54.9 |
| 50.8 |
| 62.3 |
| (8.9) |
| 42.0 |
| 69.4 |
| 28.1 |
| 20.4 |
| 38.6 |
| (62.4) |
| 9.8 |
| (9.8) |
| (95.8) |
| 2.7 |
| (213.5) |
| (26.5) |
| 31.1 |
| 59.5 |
| 31.1 |
| 34.8 |
| 105.4 |
| 34.8 |
| 50.2 |
| 57.5 |
| 55.1 |
| 57.4 |
| (7.1) |
| 42.4 |
| 67.7 |
| 27.4 |
| 20.0 |
| 36.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (62.4) |
| 9.8 |
| (9.8) |
| (95.8) |
| 2.7 |
| (213.5) |
| (26.5) |
| 31.1 |
| 59.5 |
| 31.1 |
| 34.8 |
| 105.4 |
| 34.8 |
| 50.2 |
| 57.5 |
| 55.1 |
| 57.4 |
| (7.1) |
| 42.4 |
| 67.7 |
| 27.4 |
| 20.0 |
| 36.3 |
| (215.9) |
| (62.4) |
| 9.8 |
| (9.8) |
| (95.8) |
| 2.7 |
| (213.5) |
| (26.5) |
| 31.1 |
| 59.5 |
| 31.1 |
| 34.8 |
| 105.4 |
| 34.8 |
| 50.2 |
| 57.5 |
| 55.1 |
| 57.4 |
| (7.1) |
| 42.4 |
| 67.7 |
| 27.4 |
| 20.0 |
| 36.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 5.7 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.7 |
| (226.4) |
| (62.4) |
| 4.1 |
| (9.8) |
| (95.8) |
| 2.7 |
| (213.5) |
| (26.5) |
| 31.5 |
| 59.5 |
| 30.9 |
| 34.6 |
| 104.7 |
| 34.6 |
| 49.9 |
| 57.2 |
| 54.8 |
| 57.0 |
| (7.1) |
| 42.2 |
| 67.1 |
| 27.2 |
| 19.9 |
| 36.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.41 |
| 0.46 |
| - |
| 0.44 |
| 0.64 |
| 0.73 |
| - |
| 0.73 |
| (0.09) |
| 0.54 |
| - |
| 0.35 |
| 0.25 |
| 0.46 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 74.7 |
| 74.7 |
| - |
| 77.6 |
| 77.9 |
| 78.4 |
| - |
| 78.2 |
| 78.2 |
| 78.2 |
| - |
| 78.0 |
| 78.2 |
| 78.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 75.4 |
| 75.3 |
| - |
| 77.9 |
| 78.2 |
| 78.6 |
| - |
| 78.4 |
| 78.2 |
| 78.4 |
| - |
| 78.0 |
| 78.2 |
| 78.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |