| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (23.0) | (41.1) | 35.9 | 27.3 | (42.7) | 5.5 | (0.4) | 22.4 | 6.4 | 51.0 | 47.5 | 27.9 | (31.0) | 9.5 | 34.0 | (1.3) | 7.9 | 25.1 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 135.0 | 172.5 | 0.0 | 0.0 | 20.0 | 172.5 | 130.0 | 0.0 | 0.0 | 134.1 | 22.5 | 0.0 | 80.7 | 0.0 | 10.0 | 72.5 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (1.0) | (20.6) | 33.9 | 95.3 | 50.1 | 118.8 | (11.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.2) | (0.2) | (0.0) | 0.0 | (0.9) | 1.2 | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 66.2 | 76.8 | 88.2 | (97.2) | 35.3 | (49.2) | 198.7 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | 307.5 | 192.5 | 302.5 | 237.3 | 127.5 | 276.0 | 486.2 |
| Debt Repaid | 250.0 | 170.0 | 277.5 | 102.5 | 0.0 | 171.0 | 602.2 |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 1.5 | 0.5 | (0.7) | (74.3) | 79.0 | (16.1) | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.0 | (0.4) | (0.0) | 0.2 | (0.0) | (0.3) | 0.3 | 0.3 | (0.3) | (0.5) | 0.2 | 0.3 | 0.1 | (0.8) | 0.7 | 0.3 | (1.1) | 1.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (4.6) | (17.1) | 44.4 | 43.5 | 6.1 | (43.4) | 52.0 | (16.7) | 96.4 | (54.6) | (6.9) | (36.0) | 0.3 | 65.0 | 15.4 | (30.5) | (14.6) | 10.6 |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 45.0 |
| 21.0 |
| Debt Repaid | 100.0 | 125.0 | 25.0 | 0.0 | 20.0 | 125.0 | 130.0 | 0.0 | 22.5 | 50.0 | 0.0 | 25.0 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 9.7 | 5.2 | 3.3 | 6.6 | 2.2 | 2.0 | 2.0 | 2.7 | 4.7 | 2.9 | 1.8 | 3.2 | 3.6 | 8.7 | 6.7 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 15.2 | 18.6 | 18.7 | 38.1 | 2.7 | 19.2 | 21.9 | 19.3 | 29.1 | 21.2 | 18.6 | 18.6 | 33.6 | 17.1 | 17.6 | 15.9 | 15.9 | 10.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 5.6 | 21.3 | (47.0) | (44.6) | (6.0) | 21.3 | (32.0) | (22.0) | (56.3) | 56.2 | 2.1 | (48.5) | 13.0 | (25.9) | (14.3) | 55.5 | 28.4 | (10.0) |
| - |
| - |
| - |
| - |
| Net Change In Cash | 1.1 | 4.2 | (2.6) | (1.2) | 0.1 | (22.1) | 20.0 | (38.7) | 40.1 | 1.6 | (4.7) | (84.5) | 13.3 | 39.1 | 1.1 | 25.0 | 13.7 | 0.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | 24.7 | 17.2 | 11.3 | 11.5 | 15.4 | 10.5 | 23.3 |
| Dividends Paid | 90.6 | 78.0 | 89.5 | 92.0 | 66.6 | 56.0 | 40.0 |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (64.7) | (76.3) | (88.9) | 22.8 | 43.7 | 33.1 | (185.0) |
| 13.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |