| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 | Q3 FY 24 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 14.7 | 18.4 | 18.0 | 19.7 | 6.8 | 6.5 | (11.9) | (8.2) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 17.6 | 16.8 | 14.3 | 13.7 | 11.5 | 10.7 | 10.0 | 8.9 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| 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 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 70.8 | 63.7 | 130.3 | 13.3 | (59.0) | (37.4) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 62.5 | 73.7 | 60.4 | 47.4 | 42.7 | 44.5 |
| Amortization Of Intangibles | - | - | 0.0 | 0.0 | 5.6 | 6.2 |
| Stock-Based Compensation | 15.0 | 15.2 | 13.6 | 9.4 | 3.8 | 5.4 |
| Deffered Income Tax | - | 6.1 | (71.6) | 0.1 | 0.0 | 0.0 |
| Asset Impairments | - | 1.3 | 0.0 | 1.3 | 9.0 | 3.2 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 1.5 | 1.1 | 0.8 | 0.1 | (0.5) |
| Change In Inventory | - | 1.4 | 2.0 | 0.5 | 1.5 | 1.2 |
| Change In Accounts Payable | - | 9.4 | 8.9 | 2.5 | 0.3 | (0.6) |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 184.8 | 161.0 | 97.1 | 6.0 | 3.4 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 158.7 | 108.1 | 138.8 | 104.2 | 56.3 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 |
| Debt Repaid | - | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (83.2) | 33.7 | 293.3 | (101.2) | 90.2 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 26.1 | 52.9 | (41.7) | (98.1) | (52.9) |
| Free Cash Flow To Equity | - | 26.1 | 52.9 | (41.7) | (98.1) | (52.9) |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 3.3 | 4.6 | 3.5 | 3.6 | 3.2 | 1.8 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | 0.6 | - | 1.6 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (273.0) | (108.1) | (138.8) | (104.2) | (56.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | 3.1 | 0.9 | 7.7 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 5.0 | (19.2) | 335.0 | (3.1) | 143.2 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |