| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 128.7 | 84.3 | 40.0 | 35.2 | 39.4 | 16.1 | 5.8 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 269.6 | 198.6 | 163.1 | 144.2 | 152.7 | 175.9 | 187.6 | 179.6 | 147.9 | 124.9 | 96.0 | 92.8 | 85.5 | 62.7 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 240.8 | 250.5 | 218.5 | 201.0 | 157.0 | 58.0 | 120.6 | 165.0 | 201.2 | 186.0 | 103.0 | 89.1 | 64.7 | 77.6 | 61.5 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 187.5 | 0.0 |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 401.7 | 98.6 | 40.5 | (36.2) | 151.6 | 323.7 | (62.6) | (40.5) | 55.2 | 89.7 | 38.9 | (5.0) | 42.1 | (12.5) | (17.6) | (1.2) |
| 62.5 |
| 63.6 |
| Amortization Of Intangibles | 68.8 | 31.4 | 19.8 | 15.3 | 17.5 | 20.6 | 21.2 | 22.6 | 24.8 | 19.4 | 16.7 | 18.3 | 20.7 | 20.7 | 6.5 | 6.4 |
| Stock-Based Compensation | 34.5 | 40.3 | 25.5 | 17.9 | 9.9 | 12.8 | 10.0 | 20.2 | 20.8 | 16.9 | 13.9 | 12.6 | 9.9 | 6.8 | 4.4 | 3.4 |
| Deffered Income Tax | 53.0 | (17.4) | (10.6) | 4.5 | 8.0 | (28.2) | 9.3 | 8.5 | 18.2 | 26.8 | 1.2 | (6.3) | (2.3) | 9.9 | 14.7 | 1.9 |
| Asset Impairments | - | - | - | 0.0 | 0.0 | 53.3 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.8 | 117.8 | 142.4 | 173.7 | 40.7 | 41.8 | 195.8 | 30.8 | 33.1 | (2.7) | 40.4 | 16.9 | (3.6) | 3.4 | 21.7 | (4.6) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 223.2 | (16.8) | 7.0 | 49.4 | (4.9) | 43.7 | (2.1) | 20.1 | 1.0 | 15.1 | 7.1 | (4.2) | (11.2) | 3.0 | 2.6 | (1.6) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 |
| Cash From Operating Activities | 642.5 | 349.1 | 259.0 | 164.8 | 308.7 | 381.8 | 58.0 | 124.4 | 256.4 | 275.7 | 141.9 | 84.2 | 106.7 | 65.1 | 43.9 | 54.1 |
| 55.4 |
| Acquisitions | 1,628.6 | 183.9 | 122.9 | 0.4 | 0.0 | 0.0 | 0.0 | 20.9 | 26.1 | 157.2 | 31.9 | 17.1 | 330.3 | 0.0 | 36.5 | 0.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.0 | 0.0 | (0.3) | (1.6) | (0.7) | 0.0 | 4.0 | 0.0 | 0.0 | - | - | - |
| Cash From Investing Activities | (1,835.7) | (395.2) | (306.2) | (183.9) | (151.7) | (44.6) | (101.2) | (161.4) | (208.7) | (332.7) | (130.1) | (91.1) | (389.1) | (51.9) | (85.4) | (46.6) |
| Debt Repaid | - | - | - | - | - | - | 25.0 | 0.0 | 0.0 | 277.5 | 0.0 | 0.0 | - | 0.0 | (135.4) | 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 30.2 | 65.6 | 49.7 | 48.7 | 106.1 | 100.0 | 0.0 | 0.0 | 62.9 | 170.0 | 87.1 | 10.0 | 15.2 | 13.0 | 64.5 | 4.5 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Cash From Financing Activities | 1,809.6 | 37.7 | (75.9) | (67.4) | 142.0 | (383.4) | (31.1) | 80.9 | (42.5) | 69.9 | (11.2) | 9.0 | 248.3 | (5.4) | (17.0) | (8.9) |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | 44.0 | 5.2 | 13.0 | 0.6 | 2.1 | (34.0) | 7.8 | (58.6) | (1.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | (12.5) | 305.3 | (1.2) |