| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | (9.5) | 30.2 | 2.1 | 8.1 | (17.9) | 10.3 | (3.7) | 11.7 | (25.1) | 16.2 | 17.1 | (8.8) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 27.4 | - | - | - | 27.6 | - | - | - | 27.7 | - | - | 31.2 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 20.2 | - | - | - | 24.4 | - | - | - | 26.3 | - | - | 23.2 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | (0.2) | - | - | - | 0.0 | - | - | - | (0.2) | - | - | 0.1 |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | (55.3) | - | - | - | (7.7) | - | - | - | (52.7) | - | - | 28.6 |
| Free Cash Flow To Equity | - | - | ||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 30.8 | 22.4 | (6.7) | (186.2) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 111.5 | 108.7 | 118.8 |
| Amortization Of Intangibles | 28.4 | 27.3 | 26.6 | 26.7 |
| Stock-Based Compensation | 8.7 | 8.1 | 2.2 | 1.9 |
| Deffered Income Tax | - | (14.6) | (19.2) | (9.7) |
| Asset Impairments | - | 0.0 | 0.0 | 214.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 60.9 | 7.6 | (26.8) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 0.0 | (0.8) | 0.0 |
| Cash From Operating Activities | - | 78.1 | 158.2 | 167.5 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 86.3 | 99.3 | 106.7 |
| Acquisitions | - | 45.8 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | 0.4 | (0.6) | 0.3 |
| Net Change In Cash | - | 79.0 | 15.6 | (30.6) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (8.2) | 58.9 | 60.8 |
| Free Cash Flow To Equity | - | - | - | - |
| 7.8 |
| 7.2 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| 6.7 |
| Stock-Based Compensation | 2.2 | 2.2 | 2.1 | 2.2 | 1.6 | 1.4 | 1.3 | 0.1 | (0.6) | - | - | 0.1 |
| Deffered Income Tax | (0.0) | - | - | - | (1.8) | - | - | - | (1.6) | - | - | (5.3) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (35.0) | - | - | - | 16.7 | - | - | - | (26.5) | - | - | 51.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (20.6) | - | - | - | (23.2) | - | - | - | (24.6) | - | - | (20.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (0.7) | - | - | - | (0.9) | - | - | - | (0.2) | - | - | (0.2) |
| Cash From Financing Activities | (10.5) | - | - | - | (27.2) | - | - | - | 36.3 | - | - | (79.4) |
| (66.3) |
| - |
| - |
| - |
| (33.8) |
| - |
| - |
| - |
| (15.0) |
| - |
| - |
| (47.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (88.2) | (89.4) | (94.9) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 |
| Other Financing Activities | - | (1.4) | (0.4) | (0.2) |
| Cash From Financing Activities | - | 88.8 | (52.6) | (103.4) |
| - |
| Cash End Of Period | - | - | - | - |