| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 170.8 | 193.6 | 47.2 | 125.4 | 98.2 | 30.4 | - | (0.1) | 38.5 | 52.5 | 55.4 | 44.0 | 99.5 | (21.2) | 87.1 | 18.9 | 29.2 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 87.2 | 76.5 | 47.6 | 40.0 | 46.9 | 41.4 | 29.3 | 32.8 | 36.0 | 35.1 | 62.7 | 57.5 | 52.2 | 48.2 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 44.5 | 1,582.0 | 292.0 | 101.3 | 204.3 | 270.9 | 0.0 | 0.0 | 0.0 | 26.7 | 115.0 | 0.0 | 129.0 | 0.0 | 159.6 | 0.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 37.2 |
| 31.5 |
| 30.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.4 | 6.9 | 3.8 | 3.8 | 2.0 | 2.0 | 0.9 | 0.6 | 1.2 | 1.1 | 0.0 | 0.0 | 3.5 | 3.8 | 2.5 | 0.8 | 0.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 43.2 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 4.7 | 1.8 | (0.2) | (3.8) | 3.2 | 0.2 | (13.4) | 11.4 | 2.3 | (0.2) | 0.1 | (1.8) | 1.2 | (0.2) | (7.2) | 2.7 | (5.4) |
| Change In Inventory | (0.4) | 1.9 | (1.7) | 1.0 | 1.5 | 2.1 | (0.0) | (1.1) | 0.4 | 0.2 | 1.0 | 0.7 | 0.4 | (1.7) | (5.6) | (0.2) | 0.3 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 232.8 | 184.8 | 189.4 | 172.6 | 111.2 | 80.7 | 45.3 | 97.9 | 127.0 | 155.1 | 134.2 | 125.3 | 129.6 | 84.8 | 56.5 | 50.1 | 72.6 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (314.8) | (1,201.2) | (447.1) | (14.1) | (175.1) | (185.2) | (6.5) | (4.5) | (2.0) | (90.8) | (209.9) | (30.3) | (335.3) | 15.9 | (16.7) | (79.2) | (55.8) |
| 0.0 |
| Debt Repaid | 120.9 | 780.9 | 67.0 | 102.1 | 145.5 | 153.6 | 32.7 | 55.3 | 98.5 | 13.2 | 121.3 | 5.4 | 4.1 | 175.2 | 134.6 | 0.0 | 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (97.2) | 753.9 | 307.0 | (35.1) | 40.6 | 95.4 | (179.1) | (126.5) | (168.3) | (46.8) | 1.7 | 5.3 | 226.2 | (110.6) | (19.0) | 58.1 | (56.4) |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | (43.4) | 16.5 | (74.0) | 100.2 | 20.4 | (9.8) | 20.9 | 28.9 | (39.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |