| (in millions of USD) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 7.4 | 17.2 | 12.5 | 5.5 | 6.2 | 22.3 | 20.6 | 20.1 | 17.2 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 41.5 | 38.6 | 39.0 | 33.2 | 34.1 | 34.4 | 30.6 | 14.2 | 11.7 |
| Amortization Of Intangibles | 8.6 | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 26.4 | - | - | - | 27.9 | - | - | - | 14.8 |
| Acquisitions | 161.8 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 469.1 | - | - | - | 125.0 | - | - | - | 5.4 |
| Debt Repaid | 309.0 | - | - | - | 579.9 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 52.3 | - | - | - | 14.7 | - | - | - | 13.5 |
| Free Cash Flow To Equity | 212.5 | - | - | - | (440.2) | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 42.7 | 41.4 | 80.2 | 58.1 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 152.2 | 144.8 | 90.9 | 43.8 |
| Amortization Of Intangibles | - | 31.7 | 17.2 | 2.1 |
| Stock-Based Compensation | - | 11.0 | 1.0 | 0.1 |
| Deffered Income Tax | - | (5.9) | 0.0 | 0.0 |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (18.9) | 15.5 | 16.9 |
| Change In Inventory | - | 0.1 | (21.9) | 6.6 |
| Change In Accounts Payable | - | (8.5) | 0.7 | 0.0 |
| Change In Other Working Capital | - | 0.1 | (0.9) | 0.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 294.4 | 179.4 | 81.9 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 127.3 | 90.5 | 43.5 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 646.6 | 459.7 | 188.4 |
| Debt Repaid | - | 1,114.7 | 296.0 | 173.5 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 167.1 | 88.9 | 38.3 |
| Free Cash Flow To Equity | - | (301.0) | 252.6 | 53.2 |
| - |
| 7.9 |
| - |
| - |
| - |
| 1.0 |
| Stock-Based Compensation | 3.1 | - | - | - | 5.0 | - | - | - | 0.0 |
| Deffered Income Tax | 4.0 | - | - | - | 2.6 | - | - | - | 0.0 |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 15.4 | - | - | - | 14.4 | - | - | - | 0.4 |
| Change In Inventory | 1.3 | - | - | - | 6.4 | - | - | - | 4.8 |
| Change In Accounts Payable | 15.9 | - | - | - | 0.4 | - | - | - | 2.3 |
| Change In Other Working Capital | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 78.7 | - | - | - | 42.5 | - | - | - | 28.2 |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (188.3) | - | - | - | (27.7) | - | - | - | (14.7) |
| - |
| - |
| - |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 16.5 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 122.4 | - | - | - | (18.8) | - | - | - | (12.6) |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 18.8 |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (199.8) | (94.4) | (42.7) |
| Common Stock Repurchased | - | 15.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (94.7) | (80.3) | (39.2) |
| - |
| Cash End Of Period | - | - | - | - |