| (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 | (2.1) | 24.1 | 6.2 | (19.7) | (14.8) | (17.1) | (2.3) | 23.0 | 15.6 | 11.4 | 1.0 | (76.5) | (47.5) | (23.4) | (53.7) | 14.1 | 3.7 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 14.3 | 12.1 | 10.0 | 11.0 | 12.2 | 12.9 | 9.7 | 7.8 | 9.2 | 10.0 | 12.2 | 13.5 | 15.6 | 15.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 13.6 | 14.6 | 10.0 | 10.5 | 9.4 | 6.1 | 11.6 | 10.3 | 8.5 | 8.2 | 5.3 | 12.7 | 16.4 | 14.5 | 14.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.1) | (0.2) | (0.0) | (0.1) | 0.0 | 0.3 | (0.7) | (0.0) | (0.9) | (0.4) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 17.9 | 11.6 | 20.9 | (15.4) | (24.4) | 11.2 | (24.5) | 12.2 | 8.6 | 17.6 | 10.9 | (45.0) | (45.9) | (7.3) | (34.6) | (20.5) | |
| 14.4 |
| 4.7 |
| 3.3 |
| Amortization Of Intangibles | 3.5 | 1.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 1.5 | 1.6 | 1.9 | 2.1 | 2.5 | 3.5 | - | - | - |
| Stock-Based Compensation | 4.1 | 4.3 | 4.0 | 3.6 | 2.6 | 1.7 | 2.1 | 2.0 | 1.2 | 1.1 | 1.6 | 3.3 | 3.8 | 5.5 | 6.6 | 4.2 | 3.6 |
| Deffered Income Tax | 0.0 | 0.4 | 2.8 | 1.3 | 8.8 | (0.0) | (0.3) | (6.6) | 0.5 | 0.3 | 1.9 | 9.9 | 3.6 | (0.7) | (0.8) | (0.5) | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | 14.8 | 2.6 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | (3.5) | (2.1) | 0.0 | - | - | - |
| Change In Accounts Receivable | (52.6) | 46.2 | 2.4 | (18.4) | 11.2 | (9.3) | (4.5) | 11.1 | 6.4 | (11.1) | (39.5) | 33.9 | (15.5) | 9.5 | 3.3 | 19.6 | (2.4) |
| Change In Inventory | 2.1 | (7.6) | (6.3) | 11.2 | 11.9 | (9.9) | 9.5 | 1.0 | 8.6 | (4.7) | (10.2) | (1.8) | (0.4) | (27.2) | (40.6) | (0.0) | 25.4 |
| Change In Accounts Payable | (22.1) | 23.0 | (1.8) | (2.0) | 5.9 | 2.0 | (15.9) | 2.3 | 4.8 | (2.4) | (28.4) | 25.2 | (24.1) | 25.0 | (3.8) | (11.7) | 12.8 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 31.6 | 26.2 | 30.9 | (4.9) | (15.0) | 17.2 | (12.9) | 22.5 | 17.2 | 25.8 | 16.1 | (32.3) | (29.5) | 7.2 | (20.1) | (10.7) | 16.8 |
| 9.8 |
| 6.7 |
| Acquisitions | 6.6 | 0.0 | 8.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 42.4 | 1.2 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 7.9 | 0.1 | - | 18.3 | 4.7 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 | 16.6 | 1.8 |
| Other Investing Activities | - | - | - | - | - | - | (1.0) | (0.0) | 1.0 | 0.2 | - | - | - | - | - | - | - |
| Cash From Investing Activities | (24.0) | (16.5) | (20.9) | (12.4) | (9.4) | (6.5) | (13.9) | (15.3) | (10.9) | (8.2) | (4.7) | (7.5) | (23.8) | 1.8 | (28.0) | 5.1 | 2.5 |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.2 | (35.0) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 45.1 | 35.0 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.2 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (5.5) | (1.5) | (4.9) | 23.1 | 14.5 | (7.4) | 15.2 | 2.6 | (16.7) | (17.8) | (15.8) | 38.8 | 49.6 | 9.5 | 39.5 | 4.9 | (9.2) |
| (0.1) |
| - |
| - |
| Net Change In Cash | 3.1 | 7.1 | 5.3 | 5.9 | (10.0) | 3.2 | (11.6) | 9.7 | (10.5) | 0.0 | (5.1) | (1.0) | (4.7) | 18.1 | (8.7) | (0.6) | 10.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10.1 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |