| (in millions of USD) | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 141.9 | 114.0 | 94.4 | 77.4 | 73.7 | 80.8 | 80.7 | 23.4 | 43.0 | 18.4 | 19.1 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | - | - | - | - | 17.2 | 8.1 | 24.3 | 25.7 | 4.3 | 4.1 | - |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | - | - | - | - | 5.4 | 4.0 | 6.9 | 5.0 | 8.9 | 5.3 | 2.7 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | 32.2 | 91.7 | 21.5 | 41.5 | 45.4 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (6.6) | (3.1) | 4.1 | 0.4 | (0.7) | 3.0 | (0.2) |
| Net Change In Cash | - | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | - | - | - | - | 49.0 | 12.6 | 61.7 | 68.1 | 16.9 | 45.6 | 52.9 |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| - |
| - |
| (0.5) |
| 0.8 |
| 18.1 |
| 20.2 |
| 10.1 |
| 2.3 |
| - |
| Stock-Based Compensation | - | - | - | - | 5.1 | 5.0 | 4.0 | 4.9 | 4.6 | 1.5 | 1.6 |
| Deffered Income Tax | - | - | - | - | 0.7 | (2.0) | 0.9 | (0.5) | (3.8) | 3.4 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 12.6 | 13.6 | 5.7 | (0.1) | 21.8 | 9.5 | (13.1) |
| Change In Inventory | - | - | - | - | 2.4 | 0.2 | 0.1 | (0.3) | (2.9) | 3.0 | (0.3) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | 54.4 | 16.7 | 68.6 | 73.1 | 25.8 | 50.9 | 55.6 |
| - |
| - |
| 1.3 |
| 14.8 |
| 3.9 |
| 3.7 |
| 0.0 |
| 0.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (58.5) | (19.8) | (63.3) | (11.9) | (67.8) | (3.4) | (12.8) |
| - |
| 26.9 |
| 25.1 |
| 17.6 |
| 13.0 |
| 6.5 |
| 7.6 |
| 8.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 35.8 | 31.6 | (38.4) | (38.4) | 20.3 | (40.3) | (53.0) |
| - |
| - |
| - |
| 25.2 |
| 25.3 |
| (29.1) |
| 23.1 |
| (22.3) |
| 10.3 |
| (10.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 54.3 |
| 79.2 |
| 65.6 |
| 96.6 |
| 55.9 |
| 38.0 |
| 44.3 |