| (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 | 20.7 | 24.8 | 23.5 | (5.9) | (3.0) | 35.1 | 36.9 | 18.4 | 6.8 | (5.3) | (52.3) | (1.5) | (17.9) | (23.2) | (5.9) | 30.6 | 1.9 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 23.7 | 13.6 | 13.4 | 11.6 | 11.0 | 10.3 | 11.0 | 13.1 | 13.1 | 13.1 | 15.1 | 16.0 | 17.6 | 18.7 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 11.5 | 6.6 | 10.7 | 12.8 | 8.9 | 4.7 | 8.0 | 10.8 | 3.7 | 4.3 | 3.9 | 12.6 | 4.1 | 4.0 | 6.3 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | - | 40.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 1.2 | (1.5) | (0.1) | 0.0 | (0.3) | (0.4) | (0.1) | (1.5) | 0.1 | 1.0 | (1.0) | (0.2) | (0.3) | (0.3) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 9.2 | 25.1 | 21.2 | (2.0) | 10.0 | 38.4 | 26.8 | 21.3 | (20.9) | (41.2) | (18.7) | (28.8) | 12.3 | 17.6 | 2.3 | 20.6 | |
| 19.5 |
| 14.8 |
| 14.5 |
| Amortization Of Intangibles | 13.2 | 3.1 | 0.7 | 0.3 | 0.4 | 0.4 | 0.9 | 3.3 | 5.7 | 5.8 | 5.8 | 5.9 | 8.4 | 10.1 | 10.8 | (3.3) | - |
| Stock-Based Compensation | 8.4 | 6.7 | 3.4 | 2.2 | 1.3 | 1.3 | 2.1 | 1.0 | 0.9 | 0.9 | 1.9 | 2.4 | 2.3 | 1.9 | 1.5 | 1.7 | 0.9 |
| Deffered Income Tax | (3.0) | 2.0 | 2.3 | (1.9) | 2.4 | (0.0) | (14.9) | (3.7) | 0.2 | 0.0 | 0.0 | 0.0 | (2.7) | (3.7) | (0.2) | (0.3) | 1.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 20.4 | 0.0 | 0.0 | 23.9 | (17.8) | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 42.4 | 5.4 | (13.4) | 11.2 | 11.2 | (19.3) | 1.3 | (2.1) | 2.5 | (4.1) | (4.6) | 2.5 | 4.2 | 11.7 | 2.3 | 1.6 | (14.3) |
| Change In Inventory | (1.5) | 1.9 | 2.4 | 5.4 | (2.4) | 5.1 | 8.1 | (5.7) | 10.8 | (2.2) | 2.8 | 0.4 | 6.5 | (2.0) | 5.2 | (2.9) | (9.0) |
| Change In Accounts Payable | (2.2) | 3.2 | (7.6) | (0.3) | (0.7) | (0.2) | (3.9) | (8.9) | 4.1 | 12.5 | (5.1) | 2.2 | (1.2) | (0.7) | 7.5 | (4.8) | (6.9) |
| Change In Other Working Capital | (16.9) | (11.7) | 0.4 | 3.4 | 0.2 | (8.9) | (1.5) | 4.9 | 9.1 | 3.0 | (1.1) | 20.3 | (10.7) | 3.3 | 4.9 | 5.5 | (6.6) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 20.7 | 31.7 | 31.9 | 10.8 | 18.9 | 43.2 | 34.8 | 32.0 | (17.2) | (36.9) | (14.8) | (16.2) | 16.4 | 21.6 | 8.6 | 12.9 | (0.2) |
| (7.6) |
| 4.5 |
| Acquisitions | 104.9 | 0.0 | 4.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 1.9 | 153.9 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (136.4) | (6.6) | (12.7) | (8.2) | (11.1) | (4.7) | (8.0) | (10.8) | (3.7) | (4.3) | 12.3 | (26.8) | (30.9) | (0.6) | (8.0) | (108.2) | 59.2 |
| - |
| Debt Repaid | 60.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.1 | 4.4 | 4.5 | 4.7 | 4.4 | 4.5 | 4.6 | 13.0 | 6.5 | 1.2 | 8.4 | 4.4 |
| Common Stock Issuance | 164.1 | - | - | - | - | - | - | - | - | 35.1 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | 0.0 | 0.0 | 35.0 | 20.0 | 24.9 | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 163.2 | (8.1) | (1.6) | 0.0 | (39.0) | (24.1) | (28.9) | (2.3) | (4.0) | 23.9 | (5.9) | 12.4 | (16.4) | (10.0) | (1.2) | 29.8 | (11.0) |
| (0.4) |
| 0.0 |
| 0.8 |
| Net Change In Cash | 48.7 | 15.5 | 17.6 | 2.7 | (31.5) | 14.0 | (2.2) | 17.4 | (24.9) | (16.3) | (9.3) | (30.7) | (8.5) | 10.7 | (1.0) | (65.4) | 48.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (4.7) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.2 | - | 52.2 | - |