| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 60.6 | 69.9 | 51.9 | 34.3 | (35.1) | 12.0 | 2.1 | (12.3) | (1.2) | (7.8) | 2.6 | 12.7 | 21.2 | 29.0 | 8.5 | 11.1 | (13.3) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 25.3 | 26.1 | 23.7 | 27.8 | 37.1 | 37.5 | 37.7 | 41.3 | 38.9 | 39.1 | 35.9 | 33.8 | 30.8 | 28.8 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.4 | 106.2 | 0.1 | 24.2 | 25.2 | 48.1 | 3.0 | 108.3 | 60.6 | 56.2 | 155.1 | 129.9 | 124.4 | 62.6 | 55.0 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 0.0 | 70.0 | 0.0 | 59.4 | 150.7 | 27.1 | 33.5 | 115.7 | 43.0 | 31.2 | 155.1 | 47.9 | 45.2 | 43.3 | 49.4 | 45.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | (0.3) | (0.0) | (0.1) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 84.8 | (2.7) | 77.4 | 42.3 | 15.8 | 4.0 | 27.8 | (70.5) | (8.3) | (20.1) | (107.0) | (74.7) | (75.3) | (14.2) | (12.6) | (43.0) | |
| 27.6 |
| 26.6 |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) |
| Stock-Based Compensation | 5.0 | 7.3 | 2.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.3 | 0.1 | 0.3 | 1.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.5 | 0.0 | 2.8 | 3.2 | 44.6 | 3.9 | 1.0 | 11.4 | 6.5 | 5.7 | 8.2 | 6.2 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.0 | 2.0 | (0.2) | 2.7 | 1.0 | (0.9) | 1.5 | (0.5) | 0.2 | (0.8) | 1.5 | (1.9) | 2.1 | 1.7 | (0.9) | 0.6 | 0.7 |
| Change In Inventory | (2.2) | 1.7 | (1.4) | 0.8 | (0.6) | 1.2 | (0.6) | 0.3 | (0.0) | (0.1) | 0.0 | 0.5 | (0.7) | 0.7 | 0.6 | (0.3) | (0.9) |
| Change In Accounts Payable | (1.7) | 0.6 | (1.8) | 3.3 | 0.3 | 0.8 | (1.3) | 0.4 | 1.3 | 0.5 | (0.2) | 1.1 | 1.4 | (0.5) | 1.7 | 0.5 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 85.2 | 103.5 | 77.4 | 66.6 | 41.0 | 52.1 | 30.8 | 37.8 | 52.4 | 36.2 | 48.1 | 55.2 | 49.1 | 48.4 | 42.4 | 27.8 | 48.3 |
| 70.9 |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 16.7 | (64.5) | 111.3 | (17.3) | (19.2) | (58.1) | 33.5 | (78.6) | (48.9) | (54.1) | (151.8) | (91.1) | (119.8) | (43.9) | (31.6) | (33.2) | 101.6 |
| - |
| Debt Repaid | 85.9 | 108.2 | 154.9 | 83.6 | 173.0 | 41.8 | 97.4 | 56.7 | 56.3 | 55.6 | 55.9 | 75.3 | 37.7 | 49.0 | 43.4 | 45.7 | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 112.3 | 109.1 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.8) | (0.4) | (1.1) |
| Cash From Financing Activities | (87.3) | (38.3) | (174.2) | (25.9) | (29.1) | (23.1) | (61.6) | 57.3 | (14.1) | (27.2) | 87.9 | 79.0 | 114.6 | (5.7) | 3.0 | (10.6) | 55.4 |
| (0.0) |
| (1.7) |
| - |
| Net Change In Cash | 14.6 | 0.8 | 14.6 | 23.5 | (7.3) | (29.1) | 2.7 | 16.5 | (10.6) | (45.1) | (15.8) | 42.9 | 43.9 | (1.3) | 13.7 | (14.3) | 2.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | (1.1) | (40.9) | (77.5) | 18.2 | (6.5) | (10.7) | (36.1) | (11.5) | (21.5) | (44.5) | (7.9) | (102.0) | (67.8) | (19.9) | (6.6) | (43.8) | - |