| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 148.8 | 77.1 | 55.8 | 28.2 | 29.5 | 16.0 | (8.2) | 19.9 | (45.8) | (6.5) | (130.7) | 4.0 | (21.4) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 39.1 | - | - | - | 42.2 | 54.9 | 50.6 | 50.1 | 48.9 | 51.0 | 50.8 | 50.2 | 50.3 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 21.5 | - | - | - | 17.6 | - | - | - | 21.8 | - | - | - | 17.8 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 2,566.0 | - | - | - | - |
| Debt Repaid | 12.4 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 101.4 | - | - | - | 84.0 | - | - | - | (100.7) | - | - | - | 22.1 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 309.9 | 190.7 | (18.1) | (154.6) | (53.9) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 164.3 | 204.5 | 202.3 | 204.0 |
| Amortization Of Intangibles | 88.4 | 91.1 | 95.3 | 103.3 | 126.5 |
| Stock-Based Compensation | - | 70.1 | 69.2 | 3.9 | 3.5 |
| Deffered Income Tax | - | 5.5 | (29.7) | (48.3) | (28.0) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 40.9 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 131.3 | 179.0 | 127.2 | 150.5 |
| Change In Inventory | - | 177.9 | 236.5 | (28.7) | 131.8 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | 36.2 | 20.7 | 6.4 | 5.3 |
| Other Operating Activities | - | 4.4 | 2.5 | 0.6 | (2.7) |
| Cash From Operating Activities | - | 490.2 | 23.8 | 210.8 | (4.7) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 95.5 | 80.9 | 73.5 | 70.1 |
| Acquisitions | - | 204.6 | 59.8 | 63.1 | 42.5 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | 2,566.0 | - | - |
| Debt Repaid | - | 50.3 | 3,396.3 | 30.4 | 40.7 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 27.2 | 48.2 | (0.6) | (33.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 394.7 | (57.1) | 137.3 | (74.8) |
| Free Cash Flow To Equity | - | - | (887.5) | - | - |
| 20.7 |
| 21.4 |
| 22.7 |
| 23.6 |
| 23.4 |
| 23.3 |
| 24.1 |
| 24.2 |
| 23.7 |
| 10.7 |
| 31.1 |
| 30.7 |
| 30.8 |
| Stock-Based Compensation | 3.7 | - | - | - | 15.7 | - | - | - | 24.8 | - | - | - | 0.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | (31.7) | - | - | - | (13.3) |
| Asset Impairments | - | - | - | - | 3.4 | - | - | - | 1.8 | - | - | - | 2.2 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 114.1 | - | - | - | 79.4 | - | - | - | 115.6 | - | - | - | 54.0 |
| Change In Inventory | (254.8) | - | - | - | (103.3) | - | - | - | (30.5) | - | - | - | (69.2) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 28.1 | - | - | - | 7.3 | - | - | - | 1.9 | - | - | - | 3.3 |
| Other Operating Activities | 0.1 | - | - | - | (2.9) | - | - | - | 0.3 | - | - | - | (0.6) |
| Cash From Operating Activities | 122.9 | - | - | - | 101.6 | - | - | - | (78.9) | - | - | - | 39.9 |
| 42.2 |
| - |
| - |
| - |
| 6.8 |
| - |
| - |
| - |
| 9.4 |
| - |
| - |
| - |
| - |
| Divestitures | 810.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.2) | - | - | - | (0.2) | - | - | - | (0.3) | - | - | - | (0.4) |
| Cash From Investing Activities | 747.4 | - | - | - | (24.2) | - | - | - | (30.9) | - | - | - | (17.5) |
| - |
| - |
| - |
| 11.8 |
| - |
| - |
| - |
| 3,359.4 |
| - |
| - |
| - |
| 7.8 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 60.0 | - | - | - | - | - | - | - | 0.3 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (70.0) | - | - | - | (86.0) | - | - | - | 154.8 | - | - | - | (24.9) |
| 800.3 |
| - |
| - |
| - |
| (8.6) |
| - |
| - |
| - |
| 45.0 |
| - |
| - |
| - |
| (2.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (894.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 155.8 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 5.0 | (0.5) | (2.2) | (2.1) |
| Cash From Investing Activities | - | (305.1) | (140.2) | (134.4) | 45.4 |
| - |
| - |
| - |
| Common Stock Repurchased | - | 43.2 | 0.7 | 0.7 | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (157.9) | 164.6 | (76.9) | (73.8) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |