| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (13.3) | (42.2) | (41.9) | (71.0) | (42.6) | (47.5) | (44.1) | (34.2) | (43.7) | (37.7) | (12.1) | 20.1 | 14.2 | 21.0 | (34.2) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 14.8 | 11.6 | 11.6 | 12.9 | 10.1 | 8.4 | 6.4 | 5.9 | 12.8 | 16.9 | 21.3 | 28.2 | 24.8 | 19.2 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 8.1 | 20.7 | 15.9 | 32.3 | 43.8 | 25.8 | 33.4 | 24.1 | 14.0 | 11.4 | 7.4 | 8.3 | 12.3 | 10.6 | 2.9 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | 13.6 | 262.7 | 15.5 | 61.3 | 60.7 | 131.4 | 134.2 | 68.7 | 43.1 | 2.4 | 53.0 | 47.0 | 67.4 | 83.3 | 22.6 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.7) | (0.4) | 0.2 | 0.1 | 0.0 | (1.6) | (2.7) | (0.4) | 0.7 | 0.0 | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (36.9) | (75.1) | (54.9) | (63.7) | (100.2) | (61.0) | (61.5) | (29.7) | (9.9) | (22.6) | (34.4) | 70.7 | 30.5 | 31.1 | 18.9 |
| 15.1 |
| Amortization Of Intangibles | 5.2 | 5.0 | 5.2 | 5.0 | 4.7 | 2.4 | 1.7 | 0.6 | 1.0 | 1.6 | 3.0 | 3.7 | 4.9 | 4.6 | 4.0 |
| Stock-Based Compensation | - | - | - | (0.9) | 2.3 | 3.2 | 3.0 | 1.6 | 1.8 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 |
| Deffered Income Tax | (1.1) | (2.1) | (2.5) | (9.0) | (1.7) | (2.1) | (3.2) | (1.3) | 4.1 | 5.0 | (2.9) | 3.9 | 0.6 | 0.3 | (1.9) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 10.9 | 0.8 | 4.4 | 8.8 | 3.6 | 47.2 | 0.5 | 0.5 | 53.1 |
| Gains & Losses On Investments | - | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.9) | (1.6) | (5.1) | (0.1) | 10.1 | 0.9 | (0.5) | (7.0) | (6.7) | (1.4) | (6.7) | (0.7) | 16.9 | (1.6) | 15.1 |
| Change In Inventory | 1.8 | (0.9) | (6.3) | 6.8 | 0.7 | 2.2 | 0.3 | (0.3) | 0.1 | 0.3 | (0.0) | (0.0) | 1.8 | 0.1 | - |
| Change In Accounts Payable | (17.5) | 12.7 | 2.2 | 16.5 | 41.2 | 1.7 | 0.4 | 0.1 | 0.8 | 1.0 | (0.1) | 5.0 | 8.0 | (1.1) | (1.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (28.9) | (54.5) | (38.9) | (31.4) | (56.4) | (35.2) | (28.1) | (5.6) | 4.1 | (11.2) | (27.0) | 79.0 | 42.8 | 41.7 | 21.8 |
| Acquisitions | - | - | - | - | (0.2) | 1.3 | 60.4 | 76.9 | 0.0 | - | 38.6 | - | - | 35.9 | 3.2 |
| Divestitures | - | - | - | - | - | - | 0.0 | 0.0 | (2.7) | - | 12.2 | 45.2 | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 7.7 | (81.3) | (6.7) | (17.2) | (88.8) | (81.8) | (153.9) | (145.5) | (48.1) | (10.8) | (60.4) | 46.3 | (22.1) | (105.8) | (78.6) |
| Debt Repaid |
| 62.0 |
| 190.6 |
| 1.1 |
| 28.6 |
| 32.3 |
| 37.1 |
| 36.5 |
| 73.4 |
| 13.4 |
| 29.0 |
| 53.7 |
| 44.1 |
| 49.9 |
| 18.1 |
| 9.9 |
| Common Stock Issuance | - | - | - | - | - | - | - | 0.0 | 0.0 | 20.2 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | 0.0 | 0.0 | 4.4 | 3.0 | - | 1.0 | 7.0 | 1.1 |
| Dividends Paid | - | - | - | - | - | - | - | 0.0 | 0.0 | 41.2 | - | 73.1 | - | - | 8.8 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | (16.1) | - |
| Cash From Financing Activities | 28.2 | 157.0 | 36.3 | 55.5 | 100.8 | 174.5 | 73.7 | 175.0 | 29.9 | (18.9) | 91.1 | (93.3) | 12.8 | 41.1 | 6.6 |
| (0.1) |
| Net Change In Cash | 8.8 | 20.1 | (9.7) | 0.1 | (45.1) | 57.0 | (108.1) | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| (85.4) |
| (3.1) |
| (40.4) |
| (31.0) |
| (71.8) |
| 33.3 |
| 36.3 |
| (34.4) |
| 19.8 |
| (49.2) |
| (35.1) |
| 73.7 |
| 48.0 |
| 96.3 |
| 31.6 |