| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | (10.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 76.6 | 75.5 | 73.4 | 72.2 | 69.8 | 41.8 | 28.7 | 17.4 | 0.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 530.0 | 430.0 | 650.0 | 745.0 | 383.3 | 669.6 | 697.9 | 584.6 | 0.0 |
| Debt Repaid | 105.2 | 102.4 | 110.8 | 85.3 | 72.2 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.4 | (0.5) | (0.3) | 0.1 | 0.2 | (1.4) | 0.0 | 0.0 | 0.0 |
| Net Change In Cash | 10.5 | 26.7 | 78.1 | 131.2 | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.1 | 1.1 | 1.7 | 0.3 | (1.3) | 0.3 | 0.3 | 0.2 | 0.1 |
| Deffered Income Tax | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 1.2 | (1.4) | 5.4 | 0.0 | 0.0 |
| Change In Inventory | 4.2 | (0.3) | (0.2) | (1.2) | 2.8 | 1.0 | 1.8 | (0.1) | 1.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.0) | 0.2 | 0.0 | (3.0) | 4.4 | (4.8) | (0.0) | 0.7 | 0.2 |
| Cash From Operating Activities | 140.7 | 182.8 | 175.0 | 219.9 | 214.8 | 89.3 | 51.5 | 35.7 | (17.8) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.0 | (0.0) | (0.0) | (0.0) | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) |
| 35.6 |
| 29.5 |
| 286.1 |
| 117.0 |
| Common Stock Issuance | - | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 295.3 | 221.0 |
| Common Stock Repurchased | - | - | 0.0 | 0.0 | 7.8 | 1.7 | 0.0 | 0.0 | - |
| Dividends Paid | 162.3 | 161.7 | 181.2 | 186.1 | 98.9 | 10.8 | 5.4 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (130.7) | (155.6) | (96.5) | (88.8) | 123.1 | 603.3 | 314.0 | 593.9 | 104.0 |
| 72.2 |
| (0.1) |
| 74.0 |
| 45.1 |
| 8.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |