| (in millions of USD, except per-share data) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 | Q2 FY 21 | Q1 FY 21 | Q2 FY 20 | Q1 FY 20 | Q2 FY 19 | Q1 FY 19 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Per Share | ||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | 766.5 | 711.1 | 674.8 | 645.6 | 448.0 | 282.8 | 261.1 | 157.1 | 159.3 | 166.8 | 164.9 | 138.6 | 143.2 | 153.2 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | 435.1 | 379.1 | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | (10.3) | (15.4) | (20.7) | 19.3 | 42.3 | 51.2 | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | 19.2 | 16.7 | 9.8 | 2.5 | 0.4 | 1.0 | 1.8 | 1.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.4 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | 557.1 | 479.1 | 434.9 | 435.5 | 299.1 | 151.7 | 155.5 | 25.2 | 22.6 | 22.1 | 64.1 | 83.3 | 91.5 | 102.2 | 90.1 | ||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | - | - | - | - | - | - | - | - | 32.1 | 5.6 | 13.5 | 1.5 | 9.1 | 10.4 | 4.8 | 5.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | 32.1 | 5.6 | 13.5 | 1.5 | 9.1 | 10.4 | 4.8 | 5.0 |
| Net Income Attributable To Parent | - | - | - | - | - | - | - | - | 32.1 | 5.6 | 13.5 | 1.5 | 9.1 | 10.4 | 4.8 | 5.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 1.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Income To Common Shareholders | - | - | - | - | - | - | - | - | 30.1 | 4.2 | 12.6 | 0.6 | 8.4 | 9.6 | 4.0 | 4.2 |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | 22.1 | 17.1 | 18.2 | 18.5 | 13.2 | 8.4 | 8.8 | 9.2 | 5.4 | 6.2 | 6.5 | 7.0 | 6.0 | 5.8 | 7.4 | 8.3 | 8.7 |
| 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 | 40.3 | 40.1 | 40.1 | 37.3 |
| Amortization of Intangibles | - | 3.6 | 4.6 | 4.3 | 1.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.3) | (0.4) | (0.4) |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | 174.3 | 187.0 | 145.7 | 96.3 | 92.1 | 91.4 | 106.3 | 107.1 | 87.0 |
| 61.8 |
| 49.9 |
| 51.8 |
| 61.7 |
| 0.2 |
| 0.5 |
| Interest Expense | - | - | - | - | 21.5 | 5.8 | - | - | - | 59.4 | 44.8 | 48.2 | 43.9 | 18.8 | 21.2 | 20.6 | 23.8 | 24.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | (18.7) | (25.5) | (38.3) | (61.3) | (66.0) | (63.1) | (71.7) | (47.0) | (58.9) | (44.4) | - | - | - | - | - | - | - |
| Pre-Tax Income | - | 416.5 | 353.6 | 304.9 | 292.9 | 171.6 | 41.6 | 39.8 | (57.3) | (74.2) | (65.0) | (28.8) | 6.2 | 32.6 | 32.1 | 9.1 | (3.9) | 42.8 |
| 0.1 |
| 0.1 |
| 0.4 |
| Net Income From Continuing Ops | - | 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 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | 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 |
| Net Income Attributable To Parent | - | 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 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 8.3 | 4.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.1 | - | - | - | - | - |
| Net Income To Common Shareholders | - | 406.9 | 344.1 | 295.0 | 283.4 | 163.2 | 37.6 | 36.8 | (60.4) | (77.3) | (68.2) | (31.9) | 5.0 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 91.8 |
| 99.0 |
| EBIT | - | 435.1 | 379.1 | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | (10.3) | (15.4) | (20.7) | 19.3 | 42.3 | 51.2 | 61.8 | 49.9 | 51.8 | 61.7 |