| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 35.1 | 31.7 | 0.8 | (165.3) | (59.9) | (109.6) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 36.7 | 31.9 | 28.0 | 29.5 | 26.4 | 27.5 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 2.6 | 1.8 | 1.3 | 0.2 | 0.2 | 0.2 |
| Deffered Income Tax | (5.5) | 1.3 | 0.9 | (1.1) | (0.5) | (0.5) |
| Asset Impairments | - | - | 0.0 | 124.4 | 0.0 | 57.9 |
| Gains & Losses On Investments | 0.0 | 0.3 | 0.0 | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | 60.7 | 28.6 | 13.5 | 38.7 | 6.5 | (45.0) |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 6.3 | 16.0 | 2.4 | (8.5) | (10.9) | (5.2) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | 70.7 | 67.2 | 186.4 | 0.0 | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (97.7) | 45.0 | 82.1 | 22.1 | (292.8) | (193.0) | (317.6) | (297.6) | (190.5) | (88.0) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 126.1 | 148.0 | 131.2 | 117.4 | 116.5 | 119.6 | 117.9 | 101.4 | 79.5 | 21.2 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | 150.0 | 0.0 | 5.0 | - | - | - |
| Debt Repaid | 324.3 | 141.5 | 286.1 | 1,800.6 | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | 0.0 | 92.5 |
| Sales Of Investments | - | - | - | - | 0.0 | 3.0 |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | (13.4) | (13.4) | (15.9) | (15.6) | (5.7) | (96.0) |
| - |
| - |
| 0.0 |
| 3.6 |
| 0.0 |
| 28.8 |
| Common Stock Repurchased | 0.0 | 0.0 | - | - | - | - |
| Dividends Paid | 0.0 | 23.9 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | (70.7) | (91.1) | (161.4) | 3.6 | 0.0 | 28.8 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 5.9 | 11.3 | 9.1 | 5.6 | 2.6 | 0.9 | 0.7 | 3.9 | 3.7 | 8.2 |
| Deffered Income Tax | (4.4) | (3.2) | 0.7 | (16.5) | (2.1) | (0.5) | 1.1 | 1.3 | 0.5 | 0.0 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 124.4 | 0.0 | 77.1 | 11.4 | 0.0 | 26.7 |
| Gains & Losses On Investments | - | - | 0.2 | 0.0 | 0.0 | - | 0.0 | 5.6 | 0.6 | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (22.4) | 37.2 | (10.1) | - | - | - | - | - | - |
| Change In Other Working Capital | 141.5 | 61.5 | 218.2 | 107.7 | 139.2 | 24.1 | 19.9 | 20.8 | 24.8 | 16.5 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 16.2 | 251.9 | 77.3 | (50.7) | 62.5 | (58.9) | (54.8) | (89.0) | (135.2) | (184.9) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 195.1 |
| 324.5 |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 0.0 | 0.0 | 92.5 | 6.9 | 13.0 | 26.9 |
| Sales Of Investments | - | - | - | - | 0.0 | 0.0 | 3.0 | 31.3 | 0.0 | 0.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (58.3) | (124.5) | (409.4) | (104.2) | (82.6) | 40.9 | (119.7) | (271.1) | (560.1) | (1,256.5) |
| 355.5 |
| 0.0 |
| 0.0 |
| 390.0 |
| 89.3 |
| 0.0 |
| Common Stock Issuance | - | 186.5 | 0.0 | 59.8 | 298.1 | 44.8 | 60.2 | - | - | - |
| Common Stock Repurchased | - | 0.2 | 19.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 8.4 |
| Dividends Paid | - | 4.7 | 76.3 | 0.0 | 0.0 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (319.6) | 190.8 | 292.0 | 139.0 | 92.6 | 44.8 | 65.2 | 397.3 | 583.5 | 1,506.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |