| (in millions of USD) | Q1 FY 24 |
|---|---|
| Net Income | |
| Net Income | - |
| Cash From Operating Activities | |
| Depreciation & Amortization | - |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | - |
| Deffered Income Tax | - |
| Asset Impairments | - |
| Gains & Losses On Investments | (0.4) |
| Change In Accounts Receivable | - |
| Change In Inventory | - |
| Change In Accounts Payable | - |
| Change In Other Working Capital | - |
| Other Operating Activities | - |
| Cash From Operating Activities | - |
| Cash From Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | - |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | - |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | - |
| Free Cash Flow To Equity | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 17.8 | 12.7 | 49.8 | 119.1 | 57.4 | (134.2) | (10.5) | 16.6 | (511.7) | (164.2) | (64.7) | (10.3) | (21.2) | 54.6 | 107.5 | 128.8 | 121.5 | 221.7 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 46.5 | 44.7 | 49.8 | 43.3 | 40.5 | 43.0 | 48.9 | 52.2 | 87.0 | 81.6 | 76.3 | 70.5 | 64.7 | 62.0 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | 29.7 | 230.3 | 17.4 | 6.0 | 2.8 | 2.6 | 125.8 | 50.9 | 155.4 | 111.7 | 198.6 | 171.2 | 58.3 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | 101.3 | 0.0 | 44.0 | 100.0 | 57.2 | 39.3 | 441.2 | 101.5 | 18.0 | 118.6 | 15.0 | 138.5 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | 40.6 | (71.4) | 72.3 | 11.2 | 47.1 | 77.4 | (102.4) | (71.9) | (131.4) | (66.8) | (131.2) | (51.3) | 95.9 | (59.9) | ||
| Cash From Investing Activities | - |
| Cash From Financing Activities | - |
| 55.3 |
| 53.1 |
| 44.7 |
| 43.3 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 | 3.1 | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | 0.0 | 0.0 | 0.0 | 104.4 | 14.0 | 0.0 | 442.3 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | (1.1) | (3.9) | 1.5 | 0.6 | (0.3) | (1.1) | (1.6) | 0.0 | (5.6) | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (2.8) | 0.7 | (0.3) | 3.4 | 1.6 | (2.6) | 4.9 | (2.0) | (1.0) | 1.4 | (1.9) | 5.7 | (5.9) | 1.0 | 6.0 | 0.3 | (1.5) | (0.2) |
| Change In Inventory | (0.1) | (0.9) | 0.5 | (1.8) | 1.6 | (0.8) | (0.3) | 0.1 | (0.1) | (0.4) | (1.1) | 1.4 | 0.7 | 0.5 | 0.7 | 1.2 | (0.3) | 1.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | 3.1 | 1.4 | (2.4) | (0.7) | 2.3 | 0.4 | (0.1) | 1.8 | 1.2 | 0.3 | 0.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 47.5 | 83.5 | 70.4 | 158.9 | 89.7 | 17.2 | 49.9 | 79.9 | 23.4 | (21.0) | 23.9 | 44.9 | 67.4 | 119.9 | 154.2 | 178.3 | 151.9 | 261.2 |
| 238.2 |
| 0.0 |
| (0.0) |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 121.8 | 27.2 | 10.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (32.0) | (39.8) | 24.9 | (273.1) | 13.4 | 10.5 | 38.4 | 99.4 | (152.3) | (41.6) | (155.6) | (152.5) | (245.2) | (169.9) | (90.4) | (252.3) | 73.1 | 108.7 |
| 73.6 |
| 237.2 |
| Debt Repaid | - | - | - | - | 93.2 | 54.8 | 100.6 | 169.9 | 55.2 | 42.5 | 321.2 | 48.6 | 45.8 | 32.0 | 6.3 | 35.8 | 30.1 | 97.5 |
| Common Stock Issuance | 0.1 | 24.2 | 0.0 | 5.3 | 0.0 | - | - | 0.0 | 77.3 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 98.4 | - |
| Common Stock Repurchased | 23.0 | 0.0 | 0.0 | 3.8 | 45.4 | 12.0 | 49.7 | 15.2 | 0.0 | 0.0 | 2.7 | 25.3 | 0.0 | 6.0 | 1.2 | 0.0 | 0.0 | - |
| Dividends Paid | 4.6 | 29.0 | 41.4 | 79.8 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (36.9) | (21.7) | (71.1) | 84.9 | (59.2) | (73.1) | (111.4) | (93.7) | 73.6 | (9.5) | 106.0 | 84.4 | (28.2) | 80.0 | 7.5 | 137.0 | 141.6 | (107.2) |
| - |
| - |
| - |
| - |
| Net Change In Cash | (21.4) | 22.1 | 24.2 | (29.4) | 43.9 | (45.4) | (23.1) | 85.6 | (55.3) | (72.1) | (27.7) | (23.2) | (206.0) | 30.0 | 71.3 | 63.0 | 220.4 | 45.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 151.9 |
| 261.2 |
| Free Cash Flow To Equity | - | - | - | - | 80.4 | (43.5) | (9.5) | 7.4 | (100.3) | (75.1) | (11.5) | (13.9) | (159.0) | 35.3 | 104.6 | 42.8 | 195.4 | 400.9 |