| (in millions of USD) | Q2 FY 21 | Q1 FY 21 | Q2 FY 20 | Q1 FY 20 | Q2 FY 19 | Q1 FY 19 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 32.1 | 5.6 | 13.5 | 1.5 | 9.1 | 10.4 | 4.8 | 5.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 52.7 | 416.5 | 353.6 | 304.5 | 292.9 | 171.5 | 41.6 | 39.8 | (57.4) | (74.3) | (65.1) | (28.9) | 6.1 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | 122.0 | 100.0 | 91.7 | 81.3 | 61.6 | 47.0 | 43.9 | 35.5 | 38.0 | 42.8 | 44.9 | 41.1 | 40.4 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | 11.4 | 0.0 | 0.0 | 108.2 | 55.2 | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | 0.0 | 0.0 | 350.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | 36.3 | 66.9 | 71.7 | (45.9) | 5.7 | - | - | - | ||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 40.3 |
| 40.1 |
| 40.1 |
| 37.3 |
| Amortization Of Intangibles | - | 3.6 | 4.6 | 4.3 | 1.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 14.0 | 8.7 | 10.2 | 10.1 | 3.5 | 2.0 | 1.7 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 1.0 | 2.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 13.6 | 17.1 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | (4.3) | 3.1 | 3.5 | 0.8 | 5.1 | 0.7 | (0.2) | 2.3 | 0.2 | (0.1) | 0.2 | 0.6 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 528.3 | 430.1 | 375.0 | 327.5 | 248.0 | 104.4 | 93.4 | 47.7 | 66.9 | 71.7 | 62.3 | 60.9 | 74.3 | 83.7 | 74.9 | 85.2 | 74.6 |
| - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (351.9) | (254.6) | (152.0) | (9.9) | (463.0) | (39.6) | (99.9) | 24.2 | (4.9) | (6.9) | (101.2) | (80.1) | (16.6) | (24.3) | (27.3) | (32.2) | (98.5) |
| - |
| 57.0 |
| Debt Repaid | - | 70.4 | 292.0 | 0.0 | 276.7 | 152.9 | 44.4 | 262.8 | 0.0 | 0.0 | - | - | - | 59.3 | 57.9 | 49.2 | 55.4 | 10.9 |
| Common Stock Issuance | - | (0.3) | 0.4 | 0.0 | 0.0 | 67.5 | (0.1) | 50.7 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 76.1 | 58.4 | 53.2 | 50.5 | 27.9 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 12.4 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (84.7) | (208.6) | (212.2) | (243.3) | 318.5 | (120.2) | 64.1 | (55.2) | (42.9) | (64.1) | 59.2 | 27.9 | (59.3) | (59.1) | (50.2) | (55.4) | 28.3 |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | - | - | (55.4) | 57.6 | 16.8 | 19.0 | 0.7 | 20.3 | 8.8 | (1.6) | 0.3 | (2.5) | (2.5) | 4.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |