| (in millions of USD, except per-share data) | 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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 226.6 | 282.3 | 240.0 | 234.9 | 224.1 | 247.3 | 240.5 | 229.1 | 222.3 | 225.9 | 229.3 | 225.7 | 235.6 | 231.5 | 230.5 | 233.3 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 983.8 | 981.3 | 939.3 | 916.6 | 926.2 | 918.7 | 815.4 |
| Cost of Revenue | 267.3 | 261.3 | 253.1 | 250.2 | 255.0 | 248.2 | 226.1 |
| Gross Profit | 716.5 | 720.0 | 686.2 | 666.3 | 671.3 | 670.5 | 589.3 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 419.9 | 416.0 | 407.8 | 402.5 | 375.6 | 367.7 | |
| Operating Income | |||||||
| Operating Income | 88.1 | 83.9 | 180.8 | 127.7 | 202.0 | 202.0 | 156.3 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 177.7 | 156.2 | 131.4 | 126.9 | 117.2 | 122.2 | 124.9 |
| Tax & Net | |||||||
| Income Tax Expense | (18.1) | 43.9 | 47.5 | (46.5) | 44.1 | 18.7 | 9.5 |
| Net Income From Continuing Ops | (108.0) | (206.2) | 39.5 | 19.6 | (77.6) | 117.4 | |
| Per Share | |||||||
| EPS Basic | (0.26) | (0.50) | 0.10 | 0.05 | (0.53) | 0.23 | (0.52) |
| EPS Diluted | (0.26) | (0.50) | 0.10 | 0.05 | (0.53) | 0.23 | (0.52) |
| Supplementary Data | |||||||
| EBITDA | 151.7 | 146.4 | 239.8 | 182.0 | 251.6 | 253.1 | 208.6 |
| EBIT | 88.1 | 83.9 | 180.8 | 127.7 | 202.0 | 202.0 | 156.3 |
| 231.0 |
| - |
| 237.0 |
| - |
| - |
| Cost of Revenue | 66.2 | 71.2 | 64.3 | 65.6 | 60.2 | 65.6 | 64.1 | 63.1 | 60.3 | 62.7 | 60.9 | 63.4 | 63.3 | 63.9 | 64.0 | 65.1 | 61.9 | - | 62.6 | - | - |
| Gross Profit | 160.4 | 211.1 | 175.8 | 169.3 | 163.9 | 181.7 | 176.5 | 166.0 | 162.0 | 163.3 | 168.4 | 162.3 | 172.4 | 167.5 | 166.4 | 168.2 | 169.1 | - | 174.4 | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 102.2 | 111.6 | 101.0 | 105.1 | 98.3 | 105.5 | 100.1 | 101.2 | 100.9 | 101.6 | 97.3 | 101.5 | 102.2 | 95.3 | 91.6 | 95.5 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | - | ||||
| Depreciation & Amortization | 16.7 | 15.4 | 16.0 | 15.5 | 15.5 | 14.5 | 14.9 | 14.7 | 14.9 | 14.0 | 13.8 | 13.5 | 13.0 | 12.3 | 12.4 | 12.4 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | (4.9) | (15.5) | (10.4) | (10.5) | (18.4) | (12.2) | (0.2) | (0.3) | (3.1) | (1.0) | 0.0 | (0.3) | (0.3) | 4.8 | (0.5) | (0.9) | (2.7) | ||||
| Total Operating Expenses | 195.0 | 306.4 | 194.9 | 199.3 | 196.7 | 211.4 | 183.1 | 182.7 | 181.2 | 185.1 | 225.4 | 192.2 | 186.2 | 175.8 | 180.1 | 185.8 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 31.6 | (24.1) | 45.1 | 35.6 | 27.3 | 35.9 | 57.4 | 46.5 | 41.0 | 40.8 | 3.9 | 33.5 | 49.5 | 55.6 | 50.4 | 47.5 | 48.5 | - | 55.0 | (0.8) | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 54.2 | 51.2 | 35.7 | 36.6 | 32.7 | 30.8 | 34.0 | 33.9 | 32.7 | 32.4 | 32.3 | 31.7 | 30.5 | 28.2 | 29.4 | 30.0 | 29.6 | - | |||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | (33.4) | (54.1) | (33.6) | (93.3) | (65.3) | 13.9 | (61.2) | (30.3) | (16.2) | (59.7) | (17.0) | (34.9) | (43.0) | (73.8) | (157.8) | 6.4 | |||||
| Pre-Tax Income | (1.8) | (78.2) | 11.6 | (57.7) | (38.0) | 49.8 | (3.8) | 16.2 | 24.8 | (18.9) | (13.1) | (1.4) | 6.4 | (18.2) | (107.5) | 53.9 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 2.6 | 12.7 | (10.1) | (23.3) | 64.6 | 25.0 | (1.2) | 12.5 | 11.2 | (58.0) | 5.4 | 2.9 | 3.2 | 5.2 | 10.6 | 15.2 | 13.1 | - | 8.5 | - | - |
| Net Income From Continuing Ops | (4.4) | (90.9) | 21.6 | (34.4) | (102.6) | 24.7 | (2.5) | 3.7 | 13.6 | 39.1 | (18.4) | (4.3) | 3.2 | (23.3) | (118.1) | 38.7 | 25.1 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (4.4) | (90.9) | 21.6 | (34.4) | (102.6) | 24.7 | (2.5) | 3.7 | 13.6 | 39.1 | (18.4) | (4.3) | 3.2 | (23.3) | (118.1) | 38.7 | 25.1 | ||||
| Net Income Attributable To Parent | (4.1) | (90.8) | 21.6 | (34.4) | (102.6) | 24.8 | (2.5) | 3.7 | 13.6 | 38.9 | (18.4) | (4.3) | 3.2 | (23.2) | (118.1) | 38.7 | |||||
| Less: Minority Interest | (0.4) | (0.0) | (0.7) | 0.7 | 0.0 | 0.3 | (0.3) | (0.2) | 0.1 | (0.0) | (0.0) | (0.2) | 0.5 | (0.4) | (0.1) | 0.2 | 0.2 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (4.1) | (90.8) | 22.4 | (35.1) | (102.6) | 24.4 | (2.2) | 3.8 | 13.5 | 39.1 | (18.4) | (4.1) | 2.7 | (22.9) | (149.4) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.01) | - | 0.05 | (0.08) | (0.25) | - | (0.01) | 0.01 | 0.03 | - | (0.05) | (0.01) | 0.01 | - | (0.47) | 0.10 | 0.03 | - | 0.08 | - | - |
| EPS Diluted | (0.01) | - | 0.05 | (0.08) | (0.25) | - | (0.01) | 0.01 | 0.03 | - | (0.05) | (0.01) | 0.01 | - | (0.51) | 0.09 | 0.03 | - | |||
| Shares Basic | 417.5 | - | 414.9 | 413.7 | 412.5 | - | 410.5 | 409.0 | 405.6 | - | 399.7 | 397.4 | 395.3 | - | 318.2 | 196.1 | 196.1 | - | |||
| Shares Diluted | 417.5 | - | 415.2 | 413.7 | 412.5 | - | 410.5 | 414.4 | 414.9 | - | 399.7 | 397.4 | 408.6 | - | 323.3 | 219.6 | 221.5 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 48.2 | (8.7) | 61.1 | 51.1 | 42.9 | 50.4 | 72.3 | 61.1 | 55.9 | 54.8 | 17.7 | 47.0 | 62.5 | 67.9 | 62.8 | 59.9 | 61.0 | - | 67.7 | - | - |
| EBIT | 31.6 | (24.1) | 45.1 | 35.6 | 27.3 | 35.9 | 57.4 | 46.5 | 41.0 | 40.8 | 3.9 | 33.5 | 49.5 | 55.6 | 50.4 | 47.5 | 48.5 | - | 55.0 | ||
| 324.4 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 63.6 | 62.5 | 59.0 | 54.4 | 49.6 | 51.1 | 52.4 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | (41.3) | (54.8) | (15.8) | (1.6) | 0.7 | (0.4) | (0.2) |
| Total Operating Expenses | 895.7 | 897.4 | 758.5 | 788.9 | 724.2 | 716.7 | 659.1 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | (214.3) | (246.2) | (93.9) | (154.6) | (235.6) | (65.9) | (184.1) |
| Pre-Tax Income | (126.2) | (162.3) | 87.0 | (26.9) | (33.5) | 136.1 | (27.9) |
| (37.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (108.0) | (206.2) | 39.5 | 19.6 | (77.6) | 117.4 | (37.4) |
| Net Income Attributable To Parent | (107.6) | (206.1) | 39.5 | 19.3 | (77.6) | 117.1 | (37.2) |
| Less: Minority Interest | (0.4) | (0.1) | (0.1) | 0.2 | (0.1) | 0.3 | (0.2) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (107.6) | (206.1) | 39.5 | 19.3 | (147.5) | 45.7 | (101.3) |
| Shares Basic | 417.5 | 414.3 | 409.1 | 399.0 | 276.9 | 196.1 | 196.1 |
| Shares Diluted | 417.5 | 414.3 | 414.9 | 411.5 | 276.9 | 201.5 | 196.1 |
| 93.2 |
| - |
| 94.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| - |
| 12.5 |
| - |
| 12.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| 182.5 |
| - |
| 182.0 |
| - |
| - |
| 31.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.3) |
| - |
| (12.9) |
| (7.0) |
| - |
| 38.2 |
| - |
| 42.1 |
| - |
| - |
| 41.5 |
| 33.6 |
| 12.5 |
| 29.7 |
| - |
| - |
| - |
| - |
| 41.5 |
| 33.6 |
| 12.5 |
| 29.7 |
| 25.1 |
| 41.2 |
| 33.6 |
| 12.5 |
| 29.7 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.8 |
| 6.1 |
| (11.9) |
| 15.3 |
| 12.5 |
| 29.7 |
| 0.08 |
| - |
| - |
| 196.1 |
| - |
| - |
| 197.5 |
| - |
| - |
| (0.8) |
| - |