| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 23.9 | 15.1 | 37.9 | (55.4) | 18.4 | 40.1 | 63.6 | 57.3 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 11.4 | 14.0 | 16.5 | 15.9 | 15.4 | 10.1 | 5.8 | 3.7 |
| Amortization Of Intangibles | 0.3 | 0.7 | 0.9 | 0.8 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 37.3 | 10.9 | 12.4 | 10.0 | 53.6 | 17.2 | 30.6 | 20.1 |
| Acquisitions | - | - | - | - | 23.2 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | 64.6 | 58.9 | 39.2 | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (3.1) | 0.6 | 0.0 | 0.2 | (0.2) | (1.2) | (1.0) | 9.6 |
| Net Change In Cash | 21.9 | 100.5 | 8.1 | 50.7 | (49.1) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 2.9 | 40.2 | 51.7 | 32.4 | 3.0 | 28.1 | 43.2 | 60.6 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 1.3 |
| 0.9 |
| 0.4 |
| 0.2 |
| Stock-Based Compensation | - | - | 0.0 | (0.0) | 0.4 | 0.0 | 3.8 | 2.3 |
| Deffered Income Tax | (2.2) | (2.6) | (0.3) | (18.2) | 0.6 | (1.9) | (1.1) | 0.9 |
| Asset Impairments | 9.5 | 11.1 | 5.7 | 13.2 | 0.0 | 0.0 | 0.0 | 0.7 |
| Gains & Losses On Investments | - | - | - | - | - | - | 7.9 | (8.4) |
| Change In Accounts Receivable | (0.5) | 0.6 | 0.8 | 8.2 | 3.5 | 4.4 | 7.5 | 1.8 |
| Change In Inventory | (0.3) | (2.0) | (0.7) | 0.1 | (0.2) | 0.2 | (0.1) | (0.1) |
| Change In Accounts Payable | (2.7) | (0.4) | (7.1) | 0.1 | 0.7 | 0.7 | 0.7 | 0.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | 0.3 |
| Other Operating Activities | 0.6 | (0.4) | - | - | - | - | - | - |
| Cash From Operating Activities | 40.2 | 51.2 | 64.1 | 42.4 | 56.6 | 45.3 | 73.8 | 80.7 |
| 2.8 |
| 46.7 |
| 1.9 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 30.4 | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (9.0) | 47.3 | (13.2) | 57.8 | (145.7) | (17.1) | (175.2) | (26.4) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | 121.8 |
| Common Stock Repurchased | 0.0 | 0.1 | 2.8 | - | - | - | - | - |
| Dividends Paid | 6.2 | 9.7 | - | 5.9 | 50.3 | - | 32.6 | 29.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (6.2) | 1.4 | (42.8) | (49.6) | 40.1 | 17.7 | (30.5) | 96.4 |
| 44.7 |
| (132.9) |
| 160.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |