| (in millions of USD) | Q2 FY 21 | Q1 FY 21 | Q2 FY 20 | Q1 FY 20 | Q2 FY 19 | Q1 FY 19 | Q2 FY 18 | Q2 FY 17 | Q2 FY 16 | Q2 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 15.7 | 13.4 | 5.3 | 2.8 | 7.2 | 6.0 | 4.3 | (3.9) | 1.3 | 0.6 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.6 | - | 0.5 | - | 0.5 | - | 0.5 | 0.5 | 0.5 | 0.5 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.8 | - | 0.4 | - | 0.2 | - | 0.8 | 1.0 | 0.3 | 0.3 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | 0.3 | - | (0.0) | - | 0.0 | - | 0.2 | (0.1) | 0.1 | (0.1) |
| Net Change In Cash | 25.4 | - | (16.6) | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | 19.1 | - | 10.8 | - | 6.8 | - | (1.8) | 2.8 | (1.9) | (2.4) |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 37.1 | 50.7 | 118.5 | 78.6 | 79.9 | 60.3 | 21.8 | 22.0 | 18.7 | 14.0 | 4.7 | (10.1) | 3.3 | 0.0 | 0.0 | 5.4 | 2.8 | (11.8) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | 11.8 | 10.7 | 5.8 | 4.1 | 2.8 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.2 | 2.6 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | 14.4 | 10.1 | 8.1 | 8.2 | 4.1 | 2.4 | 1.3 | 2.2 | 3.1 | 1.3 | 2.2 | 0.6 | 1.9 | 2.0 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | 0.5 | 0.2 | 0.1 | (0.0) | (0.6) | 0.0 | (0.2) | (0.6) | (0.2) | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | 127.5 | 112.1 | 71.2 | 49.6 | 56.9 | 23.3 | 23.4 | 14.5 | (1.5) | (18.6) | (0.5) | 5.4 | 2.8 | 1.9 | 8.7 | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 1.5 | - | 1.0 | - | 0.6 | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Deffered Income Tax | 0.1 | - | 0.3 | - | 0.3 | - | 0.5 | (5.5) | 0.1 | 0.1 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.1 | - | 2.4 | - | 0.8 | - | 8.9 | 1.7 | 2.3 | 3.4 |
| Change In Inventory | 9.8 | - | 4.0 | - | (2.0) | - | 2.0 | 2.1 | 1.8 | 1.9 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 19.9 | - | 11.1 | - | 7.0 | - | (1.0) | 3.8 | (1.6) | (2.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 5.2 | - | (28.0) | - | 1.0 | - | (0.8) | (1.0) | (0.3) | 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.0 | - | 0.0 | - | 16.0 | - | - | - | - | 12.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.0 | - | 0.3 | - | 16.2 | - | (4.4) | 0.2 | - | 11.9 |
| - |
| 24.2 |
| - |
| (6.0) |
| 2.8 |
| (1.8) |
| 10.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.1 |
| 2.4 |
| 2.3 |
| 2.1 |
| Amortization Of Intangibles | - | 3.7 | 3.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | - |
| Stock-Based Compensation | - | 16.9 | 14.5 | 12.6 | 10.5 | 5.8 | 4.2 | 2.9 | 1.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
| Deffered Income Tax | - | (15.3) | (1.8) | (1.3) | (0.8) | 0.3 | 0.5 | 1.5 | 1.7 | 0.0 | (0.1) | (2.2) | 0.2 | (1.4) | (0.2) | (0.0) | (0.0) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | (3.5) | 3.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (7.6) | 12.2 | 1.9 | 22.0 | 17.3 | 9.7 | (0.2) | 8.5 | 0.5 | 7.4 | 2.7 | (5.2) | 3.8 | (2.3) | (3.5) | 10.7 | 1.0 |
| Change In Inventory | - | 8.3 | 32.2 | 13.7 | 9.5 | 21.7 | 19.3 | (4.8) | 10.8 | 5.3 | (1.7) | 5.1 | 5.9 | (5.5) | (0.0) | 0.3 | 7.4 | (13.5) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | 4.3 | 3.7 | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | 100.9 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 141.9 | 122.2 | 79.3 | 57.8 | 61.0 | 25.8 | 24.6 | 16.8 | 1.6 | (17.3) | 1.8 | 6.0 | 4.7 | 4.0 | 9.8 | (0.0) | 3.6 |
| 1.1 |
| 1.7 |
| 0.3 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 215.2 | 45.8 | 103.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | 74.1 | 19.7 | 11.9 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (310.3) | (55.9) | (107.5) | (150.8) | (120.2) | (23.1) | (51.6) | (2.3) | 26.6 | 6.2 | (0.7) | (3.3) | (0.8) | (6.0) | (0.5) | (7.1) | (0.4) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.3 | 4.7 | 2.0 | 0.1 | - |
| Common Stock Issuance | - | - | - | - | 0.0 | 0.0 | 64.3 | 16.0 | - | - | - | 11.9 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 219.0 | (60.0) | 0.2 | 0.0 | 194.8 | 64.9 | 10.0 | (3.3) | (3.7) | (0.0) | 11.7 | (0.3) | (6.0) | (1.2) | 3.4 | 0.7 | (3.3) |
| (0.1) |
| (0.1) |
| 0.2 |
| (0.0) |
| Net Change In Cash | - | 51.6 | 6.3 | (28.2) | (93.8) | 136.1 | 67.8 | (16.9) | 11.2 | 24.0 | (11.1) | 12.6 | 1.7 | (2.4) | (3.3) | 12.6 | (6.2) | (0.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (1.7) |
| 3.3 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |