| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 31.3 | 38.9 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 28.1 | 26.5 |
| Amortization Of Intangibles | 1.5 | 1.7 |
| Stock-Based Compensation | 1.5 | 1.4 |
| Deffered Income Tax | (1.3) | (0.5) |
| Asset Impairments | 1.1 | 0.0 |
| Gains & Losses On Investments | 0.3 | 0.4 |
| Change In Accounts Receivable | 43.3 | 144.4 |
| Change In Inventory | (16.5) | (1.4) |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (0.0) | 1.4 |
| Cash From Operating Activities | (22.5) | (78.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 17.8 | 52.8 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 462.1 | 312.1 |
| Debt Repaid | 403.2 | 248.8 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 4.6 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (1.9) | 6.0 |
| Net Change In Cash | 5.3 | (75.2) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (40.2) | (131.6) |
| Free Cash Flow To Equity | 18.7 | (68.4) |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 51.3 | 125.5 | 124.1 | 86.5 | (7.2) | 52.5 | 55.1 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 112.7 | 98.8 | 104.2 | 109.6 | 65.5 | 36.2 | 34.4 |
| Amortization Of Intangibles | 7.1 | 7.6 | 10.2 | 10.9 | 11.4 | 11.5 | 11.5 |
| Stock-Based Compensation | 6.9 | 8.0 | 6.0 | 4.5 | 0.8 | 0.0 | 0.0 |
| Deffered Income Tax | 13.0 | (17.6) | (12.6) | (31.1) | (20.9) | (0.7) | (8.0) |
| Asset Impairments | 0.0 | 36.7 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
| Gains & Losses On Investments | 1.8 | 1.2 | 1.9 | (3.8) | (0.3) | 0.0 | 0.0 |
| Change In Accounts Receivable | 124.8 | 20.6 | (58.8) | (55.2) | 30.2 | (32.6) | (29.7) |
| Change In Inventory | 68.0 | 70.8 | (20.7) | 31.7 | 52.0 | 18.0 | 6.2 |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | (0.4) | 0.2 | (0.0) | 0.4 | 0.6 | 0.5 | 3.3 |
| Cash From Operating Activities | 123.2 | 262.7 | 298.6 | 238.9 | 16.4 | 144.6 | 75.2 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 121.5 | 82.4 | 78.0 | 85.6 | 58.6 | 23.2 | 27.0 |
| Acquisitions | 2.2 | 0.9 | 1.3 | 4.9 | (103.6) | (0.3) | |
| Cash From Financing Activities | |||||||
| Debt Issued | 1,838.1 | 1,517.1 | 1,408.0 | 1,293.3 | 2,145.4 | 302.5 | 386.3 |
| Debt Repaid | 1,926.9 | 1,696.1 | 1,576.1 | 1,411.5 | 2,487.1 | 363.9 | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | 17.7 | (15.2) | 5.4 | (20.7) | (7.8) | 12.5 | (1.0) |
| Net Change In Cash | (63.9) | 54.7 | 48.2 | (21.7) | 90.1 | 30.9 | |
| Free Cash Flow | |||||||
| Free Cash Flow | 1.7 | 180.3 | 220.6 | 153.3 | (42.2) | 121.4 | 48.3 |
| Free Cash Flow To Equity | (87.1) | 1.3 | 52.4 | 35.1 | (383.9) | 59.9 | |
| - |
| - |
| Other Investing Activities | (0.1) | 0.0 |
| Cash From Investing Activities | (10.8) | (31.8) |
| 8.2 |
| 7.7 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 40.5 | 53.3 |
| 4.9 |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 0.3 | 1.2 | 0.5 | 1.2 | 0.0 | 0.0 |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | 0.3 | 2.6 | 1.1 | (0.9) | (0.3) | 8.5 | 14.3 |
| Cash From Investing Activities | (19.0) | 35.8 | 5.2 | (66.5) | 82.8 | (25.6) | (42.0) |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | 32.4 | 30.6 | 30.8 | 30.6 | 24.7 | 11.9 | 14.9 |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (151.3) | (237.8) | (230.0) | (173.4) | (1.3) | (100.6) | (19.8) |
| 12.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |