| (in millions of USD, except per-share data) | 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 | Q3 FY 23 | Q2 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 484.4 | 328.2 | 535.7 | 551.0 | 447.6 | 249.3 | 502.3 | 518.8 | 482.0 | 581.0 | 562.5 | 539.7 | 516.6 | 508.6 | 468.3 | 391.9 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 1,899.3 | 1,862.4 | 1,752.5 | 1,710.0 | 2,033.2 | 1,467.3 | 904.2 | 600.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 503.4 | 496.3 | 465.0 | 389.6 | 401.7 | |||
| Operating Income | ||||||||
| Operating Income | 243.8 | 231.1 | 199.8 | 115.2 | 199.6 | 177.1 | 94.7 | 70.0 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 108.4 | 121.2 | 157.0 | 164.2 | 114.1 | 75.9 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (8.9) | (12.8) | 24.5 | 5.6 | 25.2 | 25.4 | 11.4 | 4.8 |
| Net Income From Continuing Ops | 142.4 | 132.1 | 0.5 | (46.8) | 43.2 | |||
| Per Share | ||||||||
| EPS Basic | 1.03 | 0.85 | (1.86) | (4.94) | 0.26 | 0.06 | (0.04) | 0.09 |
| EPS Diluted | 1.02 | 0.85 | (1.86) | (4.94) | 0.25 | 0.06 | ||
| Supplementary Data | ||||||||
| EBITDA | 326.7 | 313.0 | 278.8 | 191.8 | 346.8 | 289.8 | 156.8 | 94.2 |
| EBIT | 243.8 | 231.1 | 199.8 | 115.2 | 199.6 | 177.1 | ||
| 371.1 |
| 374.8 |
| 329.4 |
| 288.5 |
| 267.8 |
| 167.8 |
| 180.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 131.8 | 43.3 | 145.2 | 183.1 | 124.7 | 71.6 | 149.8 | 119.8 | 123.8 | 123.0 | 112.3 | 129.0 | 82.5 | 98.0 | 92.2 | 73.7 | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Depreciation & Amortization | 21.3 | (8.2) | 34.8 | 34.9 | 20.3 | (30.5) | 33.4 | 32.8 | 43.2 | 45.6 | 38.2 | 39.5 | 36.5 | 38.1 | 33.0 | 34.1 | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 417.0 | 251.8 | 473.7 | 512.9 | 392.9 | 257.3 | 452.7 | 428.7 | 413.9 | 1,487.9 | 485.3 | 473.9 | 420.8 | 544.3 | 394.6 | ||||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | 67.4 | 76.3 | 61.9 | 38.1 | 54.8 | (8.0) | 49.6 | 90.1 | 68.1 | (906.9) | 77.2 | 65.8 | 95.8 | (35.7) | 73.7 | (0.0) | 63.7 | 63.6 | 49.7 | 19.7 | 38.0 | 21.3 | 15.7 |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 23.5 | 30.0 | 23.6 | 31.4 | 36.3 | 37.7 | 43.7 | 31.8 | 43.8 | 41.3 | 38.1 | 35.2 | 27.3 | 26.3 | 25.4 | 23.5 | 17.7 | 16.6 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (34.2) | (34.2) | (22.7) | (19.2) | (35.8) | (49.5) | (44.6) | (32.5) | (48.1) | (44.3) | (36.5) | (21.8) | (42.9) | (40.2) | (26.3) | (37.9) | |||||||
| Pre-Tax Income | 33.2 | 42.1 | 39.2 | 19.0 | 19.0 | (57.5) | 5.0 | 57.6 | 20.0 | - | - | - | - | - | - | - | - | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 9.4 | (3.8) | (21.7) | 7.1 | 5.5 | (20.7) | 16.5 | 20.4 | 8.5 | (151.8) | 11.0 | 16.6 | 14.5 | (18.8) | 13.0 | 0.9 | 11.9 | 17.0 | (4.4) | 5.3 | 5.9 | 1.5 | (1.3) |
| Net Income From Continuing Ops | 23.8 | 45.9 | 60.9 | 11.8 | 13.5 | (36.7) | (11.5) | 37.2 | 11.6 | (799.3) | 29.7 | 27.4 | 38.4 | (57.0) | 34.4 | (38.8) | 33.1 | ||||||
| Net Income From Discontinued Ops | 31.0 | (24.1) | 0.0 | 35.8 | (3.6) | (280.2) | (3.5) | (7.1) | (7.3) | - | - | - | - | - | - | - | - | ||||||
| Net Income | 54.8 | 21.8 | 60.9 | 47.6 | 9.9 | (316.9) | (14.9) | 30.2 | 4.3 | (799.3) | 29.7 | 27.4 | 38.4 | (57.0) | 34.4 | (38.8) | 33.1 | ||||||
| Net Income Attributable To Parent | 54.8 | 21.8 | 60.9 | 47.6 | 9.9 | (312.0) | (14.9) | 30.2 | 4.3 | (799.3) | 29.7 | 27.4 | 38.4 | (57.0) | 34.4 | (38.8) | |||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | |||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | 54.8 | 41.5 | 60.7 | 11.7 | 17.2 | (36.0) | (11.2) | 36.4 | 11.3 | (782.6) | 29.1 | 26.8 | 37.6 | (55.8) | 33.7 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.33 | - | 0.37 | 0.29 | 0.06 | - | (0.09) | 0.18 | 0.03 | (4.82) | 0.18 | - | 0.23 | (0.34) | 0.21 | - | 0.20 | 0.21 | (0.13) | - | 0.04 | 0.03 | (0.04) |
| EPS Diluted | 0.33 | - | 0.37 | 0.29 | 0.06 | - | (0.09) | 0.18 | 0.02 | (4.83) | 0.17 | - | 0.23 | (0.34) | 0.20 | - | 0.19 | 0.21 | |||||
| Shares Basic | 164.2 | - | 163.9 | 162.8 | 160.6 | - | 159.8 | 159.8 | 159.6 | 162.4 | 162.8 | - | 162.8 | 162.8 | 162.8 | - | 162.6 | 162.6 | |||||
| Shares Diluted | 164.6 | - | 165.1 | 164.2 | 161.8 | - | 159.8 | 160.8 | 160.6 | 162.4 | 166.9 | - | 166.8 | 162.8 | 166.7 | - | 166.6 | 166.5 | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | 88.8 | 68.1 | 96.8 | 73.0 | 75.1 | (38.5) | 83.1 | 122.9 | 111.3 | (861.2) | 115.4 | 105.3 | 132.3 | 2.4 | 106.7 | 34.0 | 92.2 | 90.1 | 73.6 | 49.1 | 54.3 | 29.9 | 23.5 |
| EBIT | 67.4 | 76.3 | 61.9 | 38.1 | 54.8 | (8.0) | 49.6 | 90.1 | 68.1 | (906.9) | 77.2 | 65.8 | 95.8 | (35.7) | 73.7 | (0.0) | 63.7 | 63.6 | 49.7 | ||||
| 292.3 |
| 218.3 |
| 142.2 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 82.9 | 81.9 | 79.0 | 76.6 | 147.2 | 112.8 | 62.1 | 24.2 |
| Amortization of Intangibles | - | 19.0 | 23.0 | 25.0 | 27.0 | 19.0 | 18.0 | 11.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,655.5 | 1,631.3 | 1,552.7 | 1,594.9 | 1,833.6 | 1,290.2 | 809.5 | 530.3 |
| 95.6 |
| 56.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (110.3) | (111.9) | (174.7) | (156.3) | (131.3) | (142.2) | (87.6) | (57.4) |
| Pre-Tax Income | 133.5 | 119.2 | 25.1 | (41.1) | - | - | - | - |
| 9.5 |
| (4.2) |
| 7.8 |
| Net Income From Discontinued Ops | 42.7 | 8.1 | (298.0) | (752.1) | - | - | - | - |
| Net Income | 185.1 | 140.2 | (297.5) | (798.9) | 43.2 | 9.5 | (4.2) | 7.8 |
| Net Income Attributable To Parent | 185.1 | 140.2 | (292.5) | (745.0) | 43.2 | 9.6 | (4.2) | 7.7 |
| Less: Minority Interest | - | - | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 168.7 | 131.1 | 0.5 | (46.8) | 42.3 | 9.4 | (4.2) | 7.7 |
| (0.04) |
| 0.09 |
| Shares Basic | 164.2 | 162.8 | 160.3 | 161.9 | 162.8 | 160.7 | 104.3 | 89.0 |
| Shares Diluted | 164.6 | 163.9 | 161.2 | 161.9 | 166.7 | 164.6 | 104.3 | 89.0 |
| 94.7 |
| 70.0 |
| 71.6 |
| 77.9 |
| 69.1 |
| 65.2 |
| 56.6 |
| 45.5 |
| 51.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.4 |
| 26.4 |
| 23.9 |
| 29.5 |
| 16.2 |
| 8.6 |
| 7.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 391.9 |
| 307.4 |
| 311.2 |
| 279.7 |
| 268.8 |
| 229.7 |
| 146.5 |
| 164.4 |
| 18.1 |
| 30.7 |
| 29.6 |
| 17.9 |
| 17.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.8) |
| (11.5) |
| (74.1) |
| (21.9) |
| (28.0) |
| (16.7) |
| (21.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.2 |
| (19.9) |
| (7.5) |
| 4.1 |
| 3.1 |
| (3.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.2 |
| (19.9) |
| (7.5) |
| 4.1 |
| 3.1 |
| (3.9) |
| 33.1 |
| 35.2 |
| (19.9) |
| (7.5) |
| 4.1 |
| 3.1 |
| (3.8) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| (37.5) |
| 32.4 |
| 34.4 |
| (19.9) |
| (7.5) |
| 4.1 |
| 3.1 |
| (3.8) |
| (0.13) |
| - |
| 0.04 |
| 0.03 |
| (0.04) |
| 154.8 |
| - |
| 112.0 |
| 89.0 |
| 89.0 |
| 154.8 |
| - |
| 112.0 |
| 89.0 |
| 89.0 |
| 19.7 |
| 38.0 |
| 21.3 |
| 15.7 |