| (in millions of USD, except per-share data) | 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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1,029.7 | 1,038.6 | 1,078.0 | 1,026.6 | 993.9 | 949.5 | 1,100.4 | 1,133.7 | 1,005.8 | 1,149.4 |
| Cost of Revenue | 1,117.2 | 1,041.6 | 704.3 | 1,070.2 | 1,075.3 | 865.9 | 1,095.5 | 1,069.9 | 927.3 | 887.9 |
| Gross Profit | (87.5) | (3.0) | 373.7 | (43.6) | (81.4) | 83.6 | 4.9 | 63.8 | 78.5 | 261.5 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | (171.3) | (64.5) | 322.9 | (101.0) | (48.7) | 22.7 | (57.1) | 6.2 | 36.3 | 213.0 |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 51.1 | 50.8 | 53.6 | 52.9 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | (20.8) | (51.8) | (41.4) | 0.2 | 0.4 | (0.6) | 0.7 | 0.5 | 0.2 | 0.5 |
| Net Income From Continuing Ops | (317.0) | (37.3) | 313.4 | |||||||
| Per Share | ||||||||||
| EPS Basic | (3.64) | - | 3.61 | (1.70) | (1.87) | - | (1.18) | (0.48) | (0.51) | 1.24 |
| EPS Diluted | (3.64) | - | 3.61 | (1.70) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (138.3) | (51.3) | 373.6 | (53.1) | (11.7) | 35.1 | (11.8) | 52.1 | 81.7 | 256.6 |
| EBIT | (171.3) | (64.5) | 322.9 | (101.0) | ||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 4,172.9 | 4,137.1 | 4,189.4 | 4,181.0 | 4,686.3 |
| Cost of Revenue | 3,933.3 | 3,891.4 | 3,958.6 | 3,729.3 | 4,334.6 |
| Gross Profit | 239.6 | 245.7 | 230.8 | 451.7 | 351.7 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | (13.9) | 108.7 | 8.1 | 267.2 | 131.9 |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 208.4 | 215.8 | 236.7 | 221.7 | 175.9 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | (113.8) | (92.6) | 0.8 | 1.6 | 3.4 |
| Net Income From Continuing Ops | (188.8) | (33.8) | (222.0) | 48.1 | (173.3) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (2.17) | (0.39) | (2.67) | - | - |
| EPS Diluted | (2.17) | (0.39) | (2.67) | - | - |
| Shares Basic | 87.0 | 86.8 | |||
| Supplementary Data | |||||
| EBITDA | 130.9 | 257.5 | 157.1 | 414.0 | 230.2 |
| EBIT | (13.9) | 108.7 | 8.1 | 267.2 | 131.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 66.0 | 39.2 | 31.4 | 41.1 | 12.1 | 44.5 | 40.2 | 37.5 | 23.3 | 40.2 |
| Depreciation & Amortization | 33.0 | 13.2 | 50.7 | 47.9 | 37.0 | 12.4 | 45.3 | 45.9 | 45.4 | 43.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (5.5) | - | (2.1) | (4.1) | (5.1) | 18.3 | (6.9) | (5.0) | (5.2) | 4.1 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 58.5 |
| 61.4 |
| 57.7 |
| 56.8 |
| 60.8 |
| 58.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (166.5) | (24.6) | (50.9) | (46.7) | (112.9) | (64.0) | (42.8) | (44.8) | (77.7) | (112.7) |
| Pre-Tax Income | (337.8) | (89.1) | 272.0 | (147.7) | (161.6) | (41.3) | (99.9) | (38.6) | (41.4) | 100.3 |
| (147.9) |
| (162.0) |
| (40.7) |
| (100.6) |
| (39.1) |
| (41.6) |
| 99.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (317.0) | (37.3) | 313.4 | (147.9) | (162.0) | (40.7) | (100.6) | (39.1) | (41.6) | 99.8 |
| Net Income Attributable To Parent | (317.0) | (37.3) | 313.4 | (147.9) | (162.0) | (40.7) | (100.6) | (39.1) | (41.6) | 99.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (317.0) | (37.3) | 313.4 | (147.9) | (162.0) | (40.7) | (100.6) | (39.1) | (41.6) | 99.8 |
| (1.87) |
| - |
| (1.18) |
| (0.48) |
| (0.51) |
| 1.24 |
| Shares Basic | 87.0 | - | 86.9 | 86.8 | 86.4 | - | 85.5 | 80.6 | 80.4 | 80.2 |
| Shares Diluted | 87.0 | - | 86.9 | 86.8 | 86.4 | - | 85.5 | 80.6 | 80.4 | 80.4 |
| (48.7) |
| 22.7 |
| (57.1) |
| 6.2 |
| 36.3 |
| 213.0 |
| - |
| - |
| - |
| - |
| General & Administrative | 177.7 | 123.8 | 145.5 | 133.0 | 143.4 |
| Depreciation & Amortization | 144.8 | 148.8 | 149.0 | 146.8 | 98.3 |
| Amortization of Intangibles | - | 3.3 | 6.5 | 7.8 | 9.5 |
| Other Operating Expenses | - | - | 1.2 | 28.4 | (8.1) |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | (288.7) | (235.1) | (229.3) | (217.5) | (301.8) |
| Pre-Tax Income | (302.6) | (126.4) | (221.2) | 49.7 | (169.9) |
| - |
| - |
| - |
| - |
| Net Income | (188.8) | (33.8) | (222.0) | 48.1 | (173.3) |
| Net Income Attributable To Parent | (188.8) | (33.8) | (222.0) | 48.1 | (173.3) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (188.8) | (33.8) | (222.0) | 48.1 | (173.3) |
| 83.1 |
| 80.1 |
| 79.3 |
| Shares Diluted | 87.0 | 86.8 | 83.1 | 80.1 | 79.3 |