| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (137.5) | (42.8) | (107.7) | (57.1) | 19.0 | 7.2 | 12.9 | 24.4 | 26.2 | 74.6 | 77.8 | 78.4 | 63.3 | 39.6 | 29.1 | 28.7 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 14.2 | 17.1 | 30.0 | 36.3 | 35.4 | 29.5 | 28.6 | 28.6 | 29.9 | 28.3 | 22.3 | 17.2 | 15.0 | 14.4 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 9.0 | 10.4 | 11.2 | 17.8 | 31.5 | 19.8 | 23.6 | 21.0 | 22.7 | 22.9 | 76.5 | 86.4 | 27.4 | 13.5 | 8.8 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (0.5) | 1.6 | 0.5 | (0.3) | 0.5 | 0.9 | (1.6) | (1.6) | (1.9) | (2.5) | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | (47.1) | 21.5 | 55.4 | (41.1) | (10.8) | 27.8 | 59.5 | (6.3) | 38.3 | 78.6 | 9.2 | (10.3) | 48.3 | 21.8 | 19.4 | 41.2 |
| 14.6 |
| 10.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | 2.2 | 2.3 | 2.3 | 3.1 | 3.2 | 3.4 | 3.8 | 3.4 | 0.5 |
| Stock-Based Compensation | 1.2 | 2.0 | 1.0 | 1.5 | 1.8 | 2.9 | 3.6 | 1.7 | 5.3 | 3.1 | 2.3 | 2.6 | 2.5 | 3.7 | - | - |
| Deffered Income Tax | (1.4) | (0.4) | 11.9 | (6.1) | (4.5) | (0.9) | (1.5) | (3.1) | (6.4) | (1.0) | 7.1 | (2.6) | 0.2 | (1.9) | (3.3) | 0.8 |
| Asset Impairments | - | - | 44.8 | 26.4 | 44.8 | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.1) | (18.7) | (11.8) | (2.6) | (0.8) | (6.1) | 5.0 | 2.6 | 7.6 | 4.2 | 3.0 | 3.9 | 8.2 | 8.6 | 10.5 | 1.5 |
| Change In Inventory | (21.1) | (20.1) | (101.5) | 40.9 | 54.2 | (0.3) | (35.3) | 30.6 | 27.8 | 5.4 | 15.3 | 22.3 | 7.3 | 3.8 | (4.1) | 4.8 |
| Change In Accounts Payable | (15.3) | 9.0 | (29.5) | (21.0) | 28.3 | (17.9) | (6.7) | (16.2) | 13.9 | 1.4 | (8.7) | 1.8 | 9.4 | 5.2 | (0.9) | (5.3) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (38.0) | 31.9 | 66.5 | (23.3) | 20.7 | 47.6 | 83.0 | 14.7 | 61.0 | 101.5 | 85.7 | 76.0 | 75.7 | 35.3 | 28.2 | 46.6 |
| 5.5 |
| Acquisitions | 0.0 | 1.6 | 0.0 | 2.2 | 0.0 | 29.0 | 0.0 | - | - | - | - | - | - | - | 16.2 | 0.7 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 0.0 | 0.0 | 11.7 | 24.5 | 0.0 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 0.0 | 0.0 | 7.1 | 12.4 | 10.4 | 5.3 | 0.0 | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | 1.2 | (0.8) | 0.4 | 0.8 | 0.0 | (0.0) |
| Cash From Investing Activities | 42.0 | (24.4) | (40.5) | (7.3) | (34.9) | (68.3) | (23.6) | (21.2) | (22.8) | (23.3) | (65.7) | (27.7) | (54.1) | (58.2) | (27.4) | (5.9) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 | 12.7 | 19.8 | 15.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.8 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 0.0 | 0.0 | 8.6 | 10.7 | 4.8 | 5.2 | 20.3 | - | 0.2 | - | 20.0 | 20.1 | 27.2 | 6.9 | 14.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (3.9) | (3.0) | (23.8) | 9.2 | (25.3) | (6.1) | (14.1) | (38.4) | (6.3) | (35.6) | 2.1 | (26.7) | (26.5) | 42.5 | (31.8) | (21.0) |
| (0.8) |
| 3.5 |
| Net Change In Cash | 1.1 | 2.7 | 2.5 | (22.2) | (39.9) | (25.1) | 45.8 | (45.1) | 32.4 | 43.5 | 20.5 | 20.0 | (6.8) | 17.1 | (31.8) | 23.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |