| (in millions of USD) | 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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (40.5) | (41.4) | 30.0 | 29.5 | (41.4) | (19.1) | 10.0 | 29.1 | (51.3) | (32.4) | (6.0) | (28.9) | (58.0) | (29.9) | 63.7 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 17.1 | 17.6 | 23.5 | 21.3 | 13.3 | 12.2 | 18.7 | 17.1 | 14.9 | 15.8 | 21.3 | 19.3 | 14.7 | 21.3 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | 19.5 | - | - | - | 27.6 | - | - | - | 13.6 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | 85.5 | - | - | - | 13.8 | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | 76.3 | - | - | - | 63.4 | - | - | - | 70.9 | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (22.5) | (23.4) | (31.3) | (125.3) | (34.2) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 79.5 | 75.6 | 62.8 | 71.0 | 71.7 |
| Amortization Of Intangibles | - | - | 3.0 | 3.0 | 3.0 |
| Stock-Based Compensation | 19.5 | 15.6 | 16.5 | 13.2 | 12.2 |
| Deffered Income Tax | - | (2.4) | (9.3) | (7.9) | (10.4) |
| Asset Impairments | - | 30.1 | - | 0.6 | 5.4 |
| Gains & Losses On Investments | 0.6 | (1.0) | 3.4 | 2.3 | 13.1 |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (14.9) | (1.7) | 13.1 | 3.4 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (6.5) | (1.9) | (1.2) | (2.3) |
| Cash From Operating Activities | - | 25.2 | 16.6 | 1.6 | 53.3 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 93.7 | 86.0 | 69.0 | 17.7 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 158.2 | 144.9 | 83.0 | 154.8 |
| Debt Repaid | - | 41.5 | 102.4 | 56.2 | 309.6 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (68.5) | (69.4) | (67.4) | 35.7 |
| Free Cash Flow To Equity | - | 48.2 | (26.9) | (40.6) | (119.2) |
| 17.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.6 | 5.5 | 4.8 | 2.6 | 2.6 | 2.7 | 6.4 | 3.7 | 3.7 | 3.6 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 |
| Deffered Income Tax | (10.4) | - | - | - | (12.6) | - | - | - | 6.8 | - | - | - | (7.7) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - |
| Gains & Losses On Investments | 0.9 | 0.1 | 0.2 | (0.6) | (0.6) | 2.0 | (2.5) | 0.9 | 3.0 | (3.3) | 2.6 | 3.8 | (0.8) | 5.8 | 1.7 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 102.6 | - | - | - | 123.8 | - | - | - | 108.7 | - | - | - | 95.4 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.5) | - | - | - | (2.0) | - | - | - | 0.5 | - | - | - | (0.3) | - | - |
| Cash From Operating Activities | 62.5 | - | - | - | 95.8 | - | - | - | 91.1 | - | - | - | 84.6 | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.0) | - | - | - | 2.0 | - | - | - | (0.0) | - | - | - | (0.1) | - | - |
| Cash From Investing Activities | (8.6) | - | - | - | (21.5) | - | - | - | (27.6) | - | - | - | (13.5) | - | - |
| Debt Repaid |
| 29.7 |
| - |
| - |
| - |
| 4.5 |
| - |
| - |
| - |
| 4.0 |
| - |
| - |
| - |
| 3.9 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 6.3 | - | - | - | (1.5) | - | - | - | (1.9) | - | - | - | (1.1) | - | - |
| Cash From Financing Activities | 3.4 | - | - | - | 80.1 | - | - | - | 7.8 | - | - | - | 1.7 | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| 157.2 |
| - |
| - |
| - |
| 73.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (0.0) | (0.0) | (0.1) | (27.5) |
| Cash From Investing Activities | - | (145.0) | (86.3) | (69.1) | 52.6 |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | (6.9) | (4.3) | (5.9) | (8.5) |
| Cash From Financing Activities | - | 118.8 | 44.6 | 32.3 | (177.2) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |