| (in millions of USD, except per-share data) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 267.7 | 271.9 | 187.5 | 105.3 | 54.8 | 84.0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 96.5 | 104.5 | 59.9 | (123.0) | (26.0) | (91.2) |
| Non-Operating | ||||||
| Interest Income | 0.5 | 2.4 | 1.7 | 3.9 | 0.0 | 0.0 |
| Interest Expense | 57.2 | 52.0 | 38.4 | 30.5 | 23.9 | 20.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 4.8 | 14.9 | 13.4 | 6.3 | (1.0) | 3.4 |
| Net Income From Continuing Ops | 35.1 | 31.7 | 0.8 | (165.3) | (59.9) | (109.6) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.15 | 0.13 | 0.00 | (1.09) | (0.44) | (0.83) |
| EPS Diluted | 0.14 | 0.12 | 0.00 | (1.09) | (0.44) | (0.83) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 133.2 | 136.4 | 87.9 | (93.5) | 0.4 | (63.7) |
| EBIT | 96.5 | 104.5 | 59.9 | (123.0) | (26.0) | (91.2) |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 832.4 | 1,020.8 | 1,010.6 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | 164.9 | 0.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | 137.9 | 322.1 | 374.2 | 250.4 | (101.9) | (88.3) | (188.0) | (150.8) | (131.4) | (109.7) |
| Non-Operating | ||||||||||
| Interest Income | 8.5 | 3.7 | 6.4 | 4.9 | 5.4 | 0.0 | 0.2 | 1.5 | 1.2 | 3.2 |
| Interest Expense | 178.1 | 228.4 | 211.7 | 177.2 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 39.4 | 40.9 | 58.2 | 34.0 | 18.4 | 9.7 | 16.2 | 11.2 | 2.5 | 0.0 |
| Net Income From Continuing Ops | (97.7) | 45.0 | 82.1 | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.41) | 0.17 | 0.33 | 0.09 | (1.64) | (1.43) | (4.22) | (5.54) | (1.85) | (1.70) |
| EPS Diluted | (0.36) | 0.17 | 0.32 | 0.09 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 264.0 | 470.1 | 505.4 | 367.8 | 14.6 | 31.3 | (70.1) | (49.4) | (51.9) | (88.5) |
| EBIT | 137.9 | 322.1 | 374.2 | 250.4 | ||||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 12.3 | 11.6 | 10.3 | 9.6 | 7.8 | 19.9 |
| Depreciation & Amortization | 36.7 | 31.9 | 28.0 | 29.5 | 26.4 | 27.5 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 171.2 | 167.6 | 127.8 | 229.0 | 81.6 | 188.0 |
| (0.2) |
| (2.5) |
| 3.9 |
| (1.1) |
| (5.7) |
| 11.3 |
| Other Non-Operating Income | - | - | - | - | (29.2) | (26.3) |
| Pre-Tax Income | 39.9 | 46.6 | 14.2 | (159.0) | (60.9) | (106.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 35.1 | 31.7 | 0.8 | (165.3) | (59.9) | (109.6) |
| Net Income Attributable To Parent | 35.1 | 31.7 | 0.8 | (165.3) | (59.9) | (109.6) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 35.1 | 31.7 | 0.8 | (165.3) | (59.9) | (109.6) |
| 238.9 |
| 251.2 |
| 244.8 |
| 152.3 |
| 137.2 |
| 131.6 |
| Shares Diluted | 273.9 | 288.4 | 248.9 | 152.3 | 137.2 | 131.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 43.8 | 50.4 | 49.2 | 45.1 | 36.8 | 34.7 | 49.1 | 50.4 | 38.7 | 21.0 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 695.6 | 699.0 | 636.8 | 521.8 | 549.9 | 334.8 | 514.5 | 491.3 | 353.2 | 109.8 |
| 139.2 |
| 99.4 |
| 87.4 |
| 70.4 |
| 13.7 |
| 0.5 |
| Income From Equity Investments | 0.1 | (2.7) | (1.2) | 4.9 | 1.2 | 16.1 | 9.5 | (9.0) | 0.0 | 0.0 |
| Other Non-Operating Income | - | - | - | - | - | (114.7) | (122.9) | (128.1) | (57.0) | 21.7 |
| Pre-Tax Income | (58.3) | - | - | 56.1 | (274.4) | (183.3) | (301.4) | (287.9) | (188.4) | (88.0) |
| 22.1 |
| (292.8) |
| (193.0) |
| (317.6) |
| (299.1) |
| (190.9) |
| (88.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (97.7) | 45.0 | 82.1 | 22.1 | (292.8) | (193.0) | (317.6) | (299.1) | (190.9) | (88.0) |
| Net Income Attributable To Parent | (97.7) | 45.0 | 82.1 | 22.1 | (292.8) | (193.0) | (317.6) | (297.6) | (190.5) | (88.0) |
| Less: Minority Interest | - | - | - | - | - | 0.0 | 0.0 | (1.5) | (0.4) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (97.7) | 45.0 | 82.1 | 22.1 | (292.8) | (193.0) | (317.6) | (297.6) | (190.5) | (88.0) |
| (1.64) |
| (1.43) |
| (4.22) |
| (5.54) |
| (1.85) |
| (1.70) |
| Shares Basic | 238.9 | 262.3 | 250.9 | 244.3 | 178.4 | 134.7 | 75.2 | 53.7 | - | - |
| Shares Diluted | 273.9 | 264.5 | 254.5 | 248.2 | 178.4 | 134.7 | 75.2 | 53.7 | - | - |
| (101.9) |
| (88.3) |
| (188.0) |
| (150.8) |
| (131.4) |
| (109.7) |