| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 190.7 | 187.8 | 147.0 | 145.0 | 156.1 | 109.6 | (227.6) | 90.3 | 53.1 | 33.6 | 21.4 | 13.0 | 3.2 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 185.2 | 165.3 | 127.9 | 110.1 | 99.0 | 98.4 | 79.6 | 52.8 | 42.0 | 37.0 | 29.0 | 26.5 | 39.3 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 127.7 | 112.8 | 92.7 | 77.6 | 58.2 | 39.4 | 46.6 | 40.6 | 36.3 | 29.1 | 19.7 | 22.4 | 16.7 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | 0.4 | (0.4) | 1.2 | (0.0) | 0.3 | 0.5 | (0.8) | 0.4 | 0.2 | (0.9) | (0.2) | (0.5) |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 318.2 | 172.9 | 187.6 | 28.3 | 109.1 | 252.4 | 61.2 | 58.9 | 79.4 | 79.9 | 67.4 | 22.7 | 17.7 |
| Free Cash Flow To Equity | - | ||||||||||||
| 77.2 |
| 72.4 |
| 54.2 |
| 48.7 |
| 43.9 |
| 46.5 |
| 38.7 |
| 17.5 |
| 14.4 |
| 14.2 |
| 10.1 |
| 8.7 |
| 12.4 |
| Stock-Based Compensation | 27.4 | 25.3 | 21.4 | - | - | - | 251.5 | - | - | - | - | - | - |
| Deffered Income Tax | 2.8 | (12.8) | (17.4) | 8.0 | (2.1) | (17.2) | (7.2) | 1.9 | (7.6) | 1.8 | 11.8 | 1.0 | (9.1) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (59.6) | 42.3 | 93.8 | 69.7 | 86.9 | (8.9) | 17.4 | 37.1 | 38.6 | 21.1 | (2.9) | (3.2) | 12.1 |
| Change In Inventory | (18.1) | 19.4 | (22.2) | 71.5 | 15.5 | 44.2 | 7.1 | 5.8 | 0.8 | 4.5 | 6.1 | (0.1) | 1.1 |
| Change In Accounts Payable | (32.4) | 14.2 | (17.1) | 11.5 | (10.4) | 13.7 | 0.9 | (3.2) | 5.0 | (0.1) | (1.2) | (0.3) | 4.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (2.1) | (0.5) | (1.0) | (19.0) | (15.8) | (12.3) | (2.3) | (5.8) | (5.7) | (2.3) | (1.3) | (2.1) | (2.3) |
| Cash From Operating Activities | 445.9 | 285.7 | 280.4 | 105.9 | 167.3 | 291.8 | 107.8 | 99.5 | 115.6 | 109.0 | 87.1 | 45.2 | 34.4 |
| 107.2 |
| 212.2 |
| 547.2 |
| 52.0 |
| 163.2 |
| 98.6 |
| 579.9 |
| 59.4 |
| 39.6 |
| 90.9 |
| 12.3 |
| 16.7 |
| 6.4 |
| Divestitures | - | - | - | 0.0 | 15.8 | - | 13.0 | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 10.3 | (1.3) | 13.8 | 31.2 | 0.7 | 4.3 | 1.5 | 6.2 | 3.8 | 1.2 | 0.1 | - | (0.1) |
| Cash From Investing Activities | (245.2) | (323.7) | (646.3) | (160.8) | (206.3) | (142.3) | (615.0) | (106.2) | (79.7) | (130.8) | (32.3) | (39.9) | (24.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 0.0 | 150.0 | 191.7 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | 9.0 | 17.1 | 9.5 | 19.5 | - | - |
| Dividends Paid | 48.9 | 43.8 | 39.1 | 34.9 | 31.2 | 27.4 | 22.0 | 18.8 | 17.1 | 15.5 | 7.2 | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (263.3) | 74.4 | 413.9 | 18.8 | 24.4 | (75.2) | 561.1 | 20.4 | (26.3) | 19.5 | (75.1) | (24.6) | (7.4) |
| (63.6) |
| 36.8 |
| 47.5 |
| (34.9) |
| (14.7) |
| 74.6 |
| 54.4 |
| 13.0 |
| 10.1 |
| (2.2) |
| (21.2) |
| (19.6) |
| 1.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |