| (in millions of USD, except per-share data) | 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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 59.4 | 118.7 | 132.5 | 159.5 | 59.3 | 83.7 | 134.9 | 109.6 | 105.5 | 190.8 | 109.8 | 117.0 | 174.6 | 230.4 | 216.4 | 180.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 470.0 | 469.9 | 433.7 | 592.2 | 663.6 | 359.3 | 342.8 | 487.8 | 609.6 | 429.7 | 260.8 | 392.9 | 548.3 | 463.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | 307.9 | 308.4 | 273.1 | 423.6 | 482.5 | 187.3 | 132.1 | 235.2 | 318.4 | 172.1 | 27.5 | (95.9) | 181.7 | 179.8 |
| Non-Operating | ||||||||||||||
| Interest Income | - | - | 1.7 | 1.9 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.7 | 0.1 | 0.0 | 0.1 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | |||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | 345.4 | 345.3 | 318.3 | 469.3 | 530.3 | 248.3 | 214.1 | 344.8 | 441.0 | 286.6 | 130.0 | 8.4 | 293.7 | 282.3 |
| EBIT | ||||||||||||||
| 36.4 |
| 179.4 |
| 59.8 |
| 58.4 |
| 61.6 |
| 77.4 |
| 43.7 |
| 38.5 |
| 183.1 |
| 103.0 |
| 137.4 |
| 163.6 |
| 83.8 |
| 246.0 |
| 139.7 |
| 109.3 |
| 114.5 |
| 95.4 |
| 89.1 |
| 120.5 |
| 124.6 |
| 56.7 |
| 99.2 |
| 40.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 16.8 | 14.1 | 12.3 | 13.9 | 15.2 | 11.8 | 12.8 | 13.4 | 14.1 | 12.5 | 14.4 | 11.9 | 12.6 | 14.3 | 13.0 | 12.5 | 13.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 9.8 | 8.7 | 9.9 | 9.2 | 9.1 | 10.9 | 11.3 | 11.4 | 11.6 | 11.7 | 12.4 | 10.4 | 11.1 | 12.8 | 12.2 | 11.9 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 42.7 | 43.8 | 38.4 | 37.2 | 42.1 | 36.2 | 41.7 | 41.1 | 41.5 | 43.2 | 47.8 | 38.2 | 39.4 | 45.4 | 46.2 | 47.3 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.6 | 74.9 | 94.1 | 122.3 | 17.2 | 47.5 | 93.1 | 68.5 | 64.0 | 147.6 | 62.0 | 78.8 | 135.2 | 185.0 | 170.2 | 133.1 | (5.7) | 135.6 | 17.5 | 17.0 | 17.2 | 31.7 | 25.2 | (5.3) | 80.5 | 44.7 | 75.2 | 100.7 | 14.6 | 170.7 | 66.2 | 33.5 | 48.0 | 23.0 | 26.2 | 57.8 | 65.0 | (4.0) | 39.3 | (19.5) |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Interest Expense | 3.4 | 2.8 | 2.4 | 2.3 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 2.0 | 1.7 | 1.4 | 1.2 | 1.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (3.4) | (2.6) | (2.4) | (2.3) | (1.2) | (1.2) | (0.4) | (0.2) | (0.0) | 0.0 | 0.0 | (0.4) | (0.8) | (1.8) | (1.7) | (1.3) | (1.3) | |||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 13.3 | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 | 78.4 | 134.4 | 183.2 | 168.5 | 131.8 | (7.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 13.3 | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 | 78.4 | 134.4 | 183.2 | 168.5 | 131.8 | (7.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 13.3 | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 | 78.4 | 134.4 | 183.2 | 168.5 | 131.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 6.0 | 5.3 | 5.3 | 5.3 | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 5.9 | 64.9 | 84.4 | 112.7 | 8.6 | 39.0 | 85.4 | 61.0 | 56.6 | 141.6 | 56.8 | 73.1 | 129.2 | 178.0 | 163.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.4 | 83.5 | 104.0 | 131.5 | 26.3 | 58.5 | 104.4 | 79.8 | 75.6 | 159.4 | 74.4 | 89.2 | 146.3 | 197.8 | 182.4 | 145.0 | 5.2 | 150.2 | 32.4 | 32.8 | 32.8 | 51.5 | 45.1 | 13.9 | 103.7 | 69.3 | 102.6 | 130.4 | 42.4 | 205.2 | 95.5 | 63.8 | 76.5 | 53.1 | 55.4 | 86.7 | 91.4 | 18.9 | 68.0 | 9.7 |
| EBIT | 16.6 | 74.9 | 94.1 | 122.3 | 17.2 | 47.5 | 93.1 | 68.5 | 64.0 | 147.6 | 62.0 | 78.8 | 135.2 | 185.0 | 170.2 | 133.1 | (5.7) | 135.6 | 17.5 | |||||||||||||||||||||
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 57.1 | 55.5 | 52.1 | 51.5 | 53.7 | 48.7 | 43.0 | 63.4 | 76.7 | 77.6 | 73.1 | 77.2 | 62.8 | 59.5 |
| Depreciation & Amortization | 37.5 | 36.9 | 45.2 | 45.7 | 47.8 | 61.0 | 82.0 | 109.6 | 122.7 | 114.5 | 102.5 | 104.3 | 112.0 | 102.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 162.2 | 161.5 | 160.6 | 168.6 | 181.1 | 171.9 | 210.6 | 252.6 | 291.2 | 257.6 | 233.4 | 488.8 | 366.6 | 283.8 |
| 10.9 |
| 8.9 |
| 3.1 |
| 2.8 |
| 6.3 |
| 5.6 |
| 10.4 |
| 21.4 |
| 20.8 |
| 15.7 |
| 7.5 |
| 6.4 |
| 13.5 |
| 11.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (10.6) | (8.5) | (1.8) | (1.0) | (6.0) | (5.3) | (10.3) | (20.8) | (22.8) | (14.9) | (7.3) | (5.5) | (12.5) | (10.8) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 297.3 |
| 299.9 |
| 271.3 |
| 422.5 |
| 476.5 |
| 182.0 |
| 121.8 |
| 214.4 |
| 295.6 |
| 157.2 |
| 20.2 |
| (101.3) |
| 169.2 |
| 169.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 297.3 | 299.9 | 271.3 | 422.5 | 476.5 | 182.0 | 121.8 | 214.4 | 295.6 | 157.2 | 20.2 | (101.3) | 169.2 | 169.0 |
| Net Income Attributable To Parent | 297.3 | 299.9 | 271.3 | 422.5 | 476.5 | 182.0 | 121.8 | 214.4 | 295.6 | 157.2 | 20.2 | (101.8) | 169.2 | 169.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 29.5 | 29.5 | 29.5 | 21.8 | 21.0 | 21.0 | - | 21.0 | 0.0 | 3.1 | 5.8 | 7.5 | - | - |
| Net Income To Common Shareholders | 267.8 | 270.5 | 241.9 | 400.8 | 455.5 | 161.0 | 100.8 | 193.4 | 274.5 | 152.1 | 14.4 | (108.0) | 0.0 | 169.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 307.9 |
| 308.4 |
| 273.1 |
| 423.6 |
| 482.5 |
| 187.3 |
| 132.1 |
| 235.2 |
| 318.4 |
| 172.1 |
| 27.5 |
| (95.9) |
| 181.7 |
| 179.8 |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.4 |
| 12.3 |
| 12.2 |
| 12.9 |
| 10.2 |
| 9.4 |
| 11.5 |
| 11.9 |
| 13.6 |
| 14.2 |
| 14.3 |
| 21.2 |
| 16.3 |
| 22.1 |
| 19.8 |
| 18.5 |
| 25.6 |
| 17.3 |
| 17.5 |
| 17.2 |
| 20.9 |
| 16.7 |
| 18.1 |
| 10.9 |
| 14.7 |
| 14.9 |
| 15.8 |
| 15.6 |
| 19.8 |
| 19.8 |
| 19.2 |
| 23.2 |
| 24.7 |
| 27.4 |
| 29.7 |
| 27.8 |
| 34.5 |
| 29.3 |
| 30.3 |
| 28.6 |
| 30.1 |
| 29.2 |
| 28.9 |
| 26.4 |
| 22.8 |
| 28.7 |
| 29.2 |
| - |
| - |
| - |
| - |
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| - |
| - |
| 42.2 |
| 43.9 |
| 42.3 |
| 41.4 |
| 44.4 |
| 45.7 |
| 18.5 |
| 43.8 |
| 102.5 |
| 58.3 |
| 62.1 |
| 63.0 |
| 69.2 |
| 75.3 |
| 73.5 |
| 75.8 |
| 66.5 |
| 72.4 |
| 62.9 |
| 62.7 |
| 59.6 |
| 60.7 |
| 59.9 |
| 60.0 |
| 1.4 |
| 1.6 |
| 1.2 |
| 1.4 |
| 1.7 |
| 3.0 |
| 4.4 |
| 4.9 |
| 5.4 |
| 5.7 |
| 5.5 |
| 5.4 |
| 5.5 |
| 5.3 |
| 4.5 |
| 4.0 |
| 4.2 |
| 4.0 |
| 3.5 |
| 2.8 |
| 2.3 |
| 1.4 |
| - |
| - |
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| - |
| (1.4) |
| (1.3) |
| (1.6) |
| (1.0) |
| (1.3) |
| (1.5) |
| (3.1) |
| (4.4) |
| (4.7) |
| (5.0) |
| (5.6) |
| (5.6) |
| (6.6) |
| (5.4) |
| (4.8) |
| (6.0) |
| (3.7) |
| (4.2) |
| (3.7) |
| (3.4) |
| (3.3) |
| (1.8) |
| (1.3) |
| - |
| - |
| - |
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| - |
| - |
| 134.2 |
| 16.2 |
| 15.4 |
| 16.2 |
| 30.3 |
| 23.7 |
| (8.4) |
| 76.1 |
| 40.0 |
| 70.2 |
| 95.1 |
| 9.0 |
| 164.1 |
| 60.8 |
| 28.7 |
| 42.0 |
| 19.4 |
| 22.0 |
| 54.2 |
| 61.6 |
| (7.3) |
| 37.5 |
| (20.8) |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 134.2 |
| 16.2 |
| 15.4 |
| 16.2 |
| 30.3 |
| 23.7 |
| (8.4) |
| 76.1 |
| 40.0 |
| 70.2 |
| 95.1 |
| 9.0 |
| 164.1 |
| 60.8 |
| 28.7 |
| 42.0 |
| 19.4 |
| 22.0 |
| 54.2 |
| 61.6 |
| (7.3) |
| 37.5 |
| (20.8) |
| (7.0) |
| 134.2 |
| 16.2 |
| 15.4 |
| 16.2 |
| 30.3 |
| 23.7 |
| (8.4) |
| 76.1 |
| 40.0 |
| 70.2 |
| 95.1 |
| 9.0 |
| 164.1 |
| 60.8 |
| 28.7 |
| 42.0 |
| 19.4 |
| 22.0 |
| 54.2 |
| 61.6 |
| (7.3) |
| 37.5 |
| (20.8) |
| - |
| - |
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| - |
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| 0.0 |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| 126.5 |
| (12.3) |
| 128.9 |
| 10.9 |
| 10.2 |
| 10.9 |
| 25.1 |
| 18.5 |
| (13.6) |
| 70.9 |
| 34.8 |
| 65.0 |
| 89.8 |
| 3.8 |
| 158.9 |
| 55.5 |
| 23.5 |
| 36.7 |
| 16.8 |
| 21.4 |
| 53.5 |
| 60.5 |
| (8.6) |
| 36.2 |
| (22.1) |
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| 17.0 |
| 17.2 |
| 31.7 |
| 25.2 |
| (5.3) |
| 80.5 |
| 44.7 |
| 75.2 |
| 100.7 |
| 14.6 |
| 170.7 |
| 66.2 |
| 33.5 |
| 48.0 |
| 23.0 |
| 26.2 |
| 57.8 |
| 65.0 |
| (4.0) |
| 39.3 |
| (19.5) |