| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 61.6 | 51.6 | 35.9 | 54.0 | 53.3 | 34.1 | 3.6 | 3.6 | 17.3 | 66.9 | 60.1 | 50.6 | 45.6 | 29.8 | 18.8 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 32.1 | 32.2 | 31.9 | 31.8 | 31.7 | 31.8 | 30.7 | 30.3 | 30.3 | 30.4 | 24.4 | 17.8 | 13.6 | 13.6 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | 0.0 | 4.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 37.5 | 205.0 | 404.5 | 0.0 | 0.0 | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | 345.0 | - | - | 0.0 | 0.0 | 675.0 | 0.0 | 480.0 | 66.7 | 133.3 | 590.0 | 214.1 | 220.0 | 0.0 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | 92.1 | 60.2 | 53.7 | 79.6 | 68.6 | 43.2 | 42.6 | 59.3 | 66.1 | (108.1) | (328.1) | 44.2 | 27.9 | - |
| 13.6 |
| Amortization Of Intangibles | - | - | - | - | - | 0.0 | 0.0 | 5.3 | 7.2 | 7.3 | 0.2 | 0.0 | 0.0 | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.7) | 0.5 | 0.6 | (0.0) | (0.3) | 0.2 | 0.1 | (0.1) | 0.1 | (0.0) | 0.1 | (0.2) | (0.1) | (0.1) | (0.3) |
| Change In Inventory | 0.3 | 0.1 | (0.1) | (0.0) | 0.1 | 0.1 | (0.5) | 0.4 | (0.0) | 0.5 | (0.0) | 0.4 | 0.0 | 0.0 | - |
| Change In Accounts Payable | (0.9) | (0.6) | (5.3) | (9.5) | 1.3 | (1.0) | (0.1) | 1.1 | 1.6 | (1.1) | 1.8 | 0.3 | (3.2) | 3.8 | 0.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 90.3 | 92.2 | 64.4 | 57.3 | 79.6 | 68.6 | 43.2 | 43.0 | 59.3 | 103.6 | 96.9 | 76.4 | 44.2 | 27.9 | 29.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (4.2) | (3.6) | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (37.5) | (205.0) | (404.5) | 0.0 | 0.0 | 0.0 |
| Debt Repaid |
| - |
| 442.7 |
| 79.3 |
| 64.9 |
| 48.0 |
| 48.0 |
| 734.8 |
| 4.8 |
| 474.9 |
| 32.5 |
| 20.0 |
| 229.1 |
| 380.7 |
| 124.9 |
| 22.5 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1.3 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (117.4) | (97.7) | (66.3) | (70.8) | (57.6) | (59.8) | (86.9) | (0.1) | (74.5) | (32.8) | 120.4 | 334.4 | (38.5) | (27.9) | (29.0) |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | 42.5 | (15.1) | 33.3 | 12.3 | 6.3 | 5.7 | 0.0 | 0.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| (5.6) |
| - |
| - |
| 31.6 |
| 20.6 |
| (16.6) |
| 37.8 |
| 64.4 |
| 100.3 |
| 5.2 |
| 32.8 |
| (122.4) |
| 123.0 |
| - |