| (in millions of USD) | Q1 FY 21 | Q1 FY 20 | Q1 FY 19 | Q1 FY 18 | Q1 FY 17 | Q1 FY 16 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 3.8 | 2.0 | (0.0) | (1.4) | (2.2) | (2.8) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 1.6 | 1.7 | 0.8 | 0.9 | 2.1 | 2.1 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 6.4 | 2.0 | (1.5) | 2.6 | 0.1 | 0.4 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.1 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | 4.3 | 10.9 | 28.3 |
| Debt Repaid | - | 3.3 | 1.3 | 6.2 | 0.9 | 13.9 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | 0.1 | (0.5) | (2.8) | (2.4) | 9.1 | (6.6) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1.9 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 4.3 | 137.0 | 112.8 | 114.5 | 106.2 | 43.0 | 4.0 | (1.7) | (0.7) | (6.9) | (34.1) | (14.0) | (17.9) | (103.4) | (13.2) | 1.1 | (6.6) | (15.6) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 5.0 | 28.6 | 26.4 | 22.8 | 18.5 | 7.2 | 6.6 | 4.2 | 3.3 | 3.6 | 5.0 | 11.0 | 12.1 | 20.0 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | 0.6 | 55.7 | 0.0 | 30.1 | 3.1 | 16.6 | 21.3 | 6.0 | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | 52.0 | 114.4 | 92.0 | 19.3 | - | - | - | 34.3 | 22.3 | 14.5 | 8.4 | 23.3 | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | 1.8 | (52.5) | (1.5) | (22.1) | (3.9) | (18.7) | (22.1) | (1.9) | - | - | ||
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | (0.2) | 1.0 | - | - | 0.7 | (20.9) |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | (6.1) | (3.5) | (1.3) | (5.0) | 8.3 | 13.9 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| 17.4 |
| 18.3 |
| 18.0 |
| 19.1 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.1 | 2.0 | 1.5 | 1.1 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.1 | 0.0 | - | 4.6 | 5.9 | 1.6 | 3.5 | 78.2 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 5.9 | 2.5 | 1.5 | (0.7) | (0.7) | 1.3 | (0.2) | 0.1 | 0.1 | (0.2) | (0.8) | 0.3 | 0.5 | 0.1 | (0.2) | (0.1) | 0.4 |
| Change In Inventory | - | (0.2) | 0.7 | (0.2) | 0.0 | 0.6 | (0.2) | 0.2 | 0.5 | (0.3) | (0.3) | (0.3) | 0.3 | (0.3) | (0.8) | 0.8 | (0.1) | (0.1) |
| Change In Accounts Payable | - | 5.0 | 2.6 | 0.1 | 0.1 | 0.4 | (0.4) | 0.5 | 0.3 | 0.2 | (0.7) | 0.1 | (0.4) | (0.2) | (0.5) | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 9.5 | 141.1 | 128.2 | 130.0 | 114.1 | 52.6 | 2.4 | 3.2 | (1.5) | 8.0 | (0.8) | (2.0) | (0.7) | 4.0 | 8.5 | 17.3 | 12.7 | 7.8 |
| - |
| 16.1 |
| 62.2 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (15.2) | (168.8) | (102.2) | (87.1) | (74.1) | 16.3 | (55.7) | 6.3 | (26.1) | (23.1) | (8.2) | (37.1) | (7.9) | (3.5) | 1.9 | (29.2) | (45.6) |
| - |
| - |
| Debt Repaid | - | 40.6 | 38.1 | 69.0 | 30.3 | - | - | - | 32.3 | 7.2 | 16.1 | 22.1 | 14.7 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 | 0.0 | 0.7 | 0.7 | 6.9 | 2.0 | 0.5 | 3.2 | 10.5 | 14.6 | - | 15.2 | - | - | 0.6 |
| Common Stock Repurchased | - | 2.1 | 1.1 | 3.1 | 5.0 | 0.0 | 0.0 | - | - | - | - | - | 0.2 | - | - | - | - | - |
| Dividends Paid | - | 19.0 | 16.8 | 14.0 | 10.8 | 0.0 | 0.0 | - | - | - | - | - | 0.0 | 2.1 | 4.4 | 8.4 | 6.9 | 10.8 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (15.9) | (23.3) | 57.0 | 5.1 | (27.0) | 46.6 | (18.3) | 45.2 | 0.1 | 12.8 | (6.3) | (4.0) | 51.8 | (18.1) | (2.8) | (22.3) | 9.7 | 4.9 |
| - |
| - |
| - |
| - |
| Net Change In Cash | (5.6) | 102.7 | 16.4 | 32.9 | (0.1) | 25.2 | 0.4 | (7.3) | 4.9 | 1.3 | (10.3) | (14.2) | 14.0 | (22.0) | 2.2 | (3.1) | (6.7) | (32.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (3.4) |
| (54.4) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | 0.4 | (7.1) | (5.5) | (32.4) | (13.4) | - | - | - | - | - |