| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | (36.9) | (84.6) | (84.9) | (74.4) | (55.1) | 63.9 | (45.1) | 169.7 | 207.2 | (11.6) | 27.3 | 11.0 |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 1.6 | 3.0 | 3.9 | 7.1 | 7.2 | 8.0 | 5.4 | 5.9 | 6.9 | 6.7 | 4.0 | 3.5 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | 3.0 | 10.7 | 9.4 | 5.8 |
| Acquisitions | 4.5 | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | (3.5) | 2.2 | 1.3 | 24.9 | (4.7) | (10.5) | 0.8 | 6.5 | - | - | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | 92.5 | 46.6 | 135.2 | 52.4 |
| Free Cash Flow To Equity | - | - | ||||||||||
| 19.4 |
| 4.0 |
| 1.0 |
| 0.6 |
| 0.8 |
| 2.5 |
| 4.0 |
| 5.8 |
| 14.0 |
| 16.8 |
| 18.6 |
| 9.2 |
| Stock-Based Compensation | 2.8 | 3.6 | 4.7 | 1.1 | 1.1 | 12.4 | 18.3 | 12.4 | 11.3 | 44.1 | 48.7 | 27.9 |
| Deffered Income Tax | (1.6) | 6.6 | (6.3) | (1.9) | 0.1 | (1.5) | 0.9 | 1.2 | (3.9) | (7.7) | (1.1) | 2.1 |
| Asset Impairments | 17.3 | 16.5 | 75.3 | 38.0 | 62.0 | 23.0 | 110.3 | 22.6 | - | - | 3.7 | - |
| Gains & Losses On Investments | 4.7 | 0.4 | 3.1 | 4.7 | 14.5 | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.8 | 10.6 | 17.3 | 15.0 | (8.9) | (27.5) | (23.5) | 3.7 | 9.8 | (3.8) | 48.8 | 24.5 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (24.6) | (32.6) | 77.5 | (61.5) | 16.1 | (7.1) | (34.4) | 50.3 | 95.5 | 57.3 | 144.6 | 58.3 |
| - |
| 33.5 |
| - |
| - |
| - |
| 4.1 |
| - |
| (0.3) |
| 47.0 |
| 38.5 |
| 31.5 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (9.4) | (4.7) | (6.9) | 27.4 | 34.7 | 288.2 | (155.9) | 78.3 | (23.4) | (141.6) | (52.6) | (189.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | 0.0 | 32.3 | - | 25.8 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | 5.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (9.2) | 9.5 | (1.0) | (0.7) | (1.5) | (222.3) | (69.7) | (79.5) | 77.7 | 14.9 | 12.6 | 222.6 |
| (46.7) |
| (25.6) |
| 70.9 |
| (9.9) |
| 44.6 |
| 48.2 |
| (259.2) |
| - |
| 139.3 |
| (62.3) |
| 110.5 |
| 90.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |