| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 235.9 | 624.4 | 390.2 | 260.9 | 199.3 | 983.6 | 327.1 | 283.5 | 156.5 | 260.7 | 228.5 | 223.3 | 196.3 | 639.5 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ||||||||||||||
| Operating Income | 50.7 | 26.2 | 189.6 | 67.9 | 47.9 | 260.5 | 198.3 | 88.5 | 12.6 | 141.3 | 59.4 | 0.6 | 14.9 | 157.2 |
| Non-Operating | ||||||||||||||
| Interest Income | 14.7 | 15.3 | 15.3 | 10.3 | 6.1 | 6.1 | 5.3 | 6.0 | 7.9 | 8.7 | 7.7 | 5.0 | 4.1 | 1.0 |
| Interest Expense | ||||||||||||||
| Tax & Net | ||||||||||||||
| Income Tax Expense | 2.6 | (0.9) | 38.9 | (3.8) | 3.4 | 62.9 | 10.2 | 13.5 | (6.5) | 31.7 | 11.4 | (15.4) | (1.3) | 33.9 |
| Net Income From Continuing Ops | ||||||||||||||
| Per Share | ||||||||||||||
| EPS Basic | 0.14 | - | 2.03 | (0.22) | 0.21 | - | 1.46 | 0.42 | (1.06) | - | (10.97) | (0.39) | (0.46) | 2.19 |
| EPS Diluted | ||||||||||||||
| Supplementary Data | ||||||||||||||
| EBITDA | 99.3 | 73.5 | 236.0 | 112.2 | 93.1 | 305.5 | 242.4 | 135.0 | 56.8 | 162.1 | 102.1 | 53.9 | 67.0 | 207.2 |
| EBIT | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1,511.5 | 1,474.9 | 1,750.7 | 908.8 | 1,489.5 | 1,427.9 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | 334.3 | 331.5 | 559.9 | 216.2 | 424.2 | 241.9 |
| Non-Operating | ||||||
| Interest Income | 55.5 | 47.0 | 25.3 | 25.5 | 3.8 | 0.1 |
| Interest Expense | 170.6 | 169.9 | 164.9 | 157.0 | 110.9 | 130.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 36.8 | 37.6 | 80.2 | 26.4 | 82.2 | 15.2 |
| Net Income From Continuing Ops | 121.1 | 123.8 | 285.2 | 83.4 | 252.7 | 48.9 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 2.06 | 2.22 | 3.98 | (11.13) | 3.65 | 1.03 |
| EPS Diluted | 2.06 | 2.21 | 3.96 | (11.12) | 3.65 | 1.03 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 521.0 | 514.7 | 739.7 | 385.0 | 578.8 | 447.0 |
| EBIT | 334.3 | 331.5 | 559.9 | 216.2 | 424.2 | 241.9 |
| Selling General & Administrative |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 25.8 | 37.0 | 28.3 | 34.6 | 22.4 | 22.8 | 24.9 | 22.4 | 21.7 | 21.3 | 21.6 | 20.2 | 23.6 | 19.5 |
| Depreciation & Amortization | 48.6 | 47.4 | 46.4 | 44.3 | 45.1 | 45.0 | 44.1 | 46.6 | 44.2 | 20.8 | 42.7 | 53.2 | 52.0 | 50.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0.1 | (18.0) | 16.9 | 2.5 | 12.4 | 15.2 | 93.7 | 0.5 | 5.7 | 5.7 | 16.2 | (1.6) | 9.7 | 2.0 |
| Total Operating Expenses | 185.4 | 580.3 | 217.6 | 195.6 | 163.8 | 738.3 | 222.5 | 195.5 | 149.6 | 125.1 | 185.3 | 221.1 | 191.1 | 484.4 |
| 41.8 |
| 41.3 |
| 43.9 |
| 43.7 |
| 41.1 |
| 39.6 |
| 43.8 |
| 39.6 |
| 41.9 |
| 46.3 |
| 38.6 |
| 33.9 |
| 38.1 |
| 24.4 |
| Income From Equity Investments | (2.6) | 4.9 | (2.5) | (1.9) | 1.3 | (1.6) | (1.6) | 6.3 | (8.9) | 21.0 | 15.7 | (6.2) | (4.8) | 7.7 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 10.7 | 4.8 | 158.3 | (15.9) | 14.3 | 225.3 | 106.7 | 60.9 | (27.5) | 124.8 | 43.5 | (34.5) | (23.9) | 141.5 |
| 8.1 |
| 5.7 |
| 119.4 |
| (12.1) |
| 10.8 |
| 162.3 |
| 96.5 |
| 47.4 |
| (21.0) |
| 93.1 |
| 32.1 |
| (19.1) |
| (22.6) |
| 107.7 |
| Net Income From Discontinued Ops | - | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | (24.0) | (26.3) | (31.5) | - | (576.2) | - | - | - |
| Net Income | 8.1 | 5.7 | 119.4 | (12.1) | 10.8 | 155.9 | 72.5 | 21.1 | (52.5) | 34.4 | (544.1) | (19.1) | (22.6) | 107.7 |
| Net Income Attributable To Parent | 8.2 | 6.0 | 119.5 | (12.1) | 10.5 | 156.3 | 72.8 | 21.1 | (52.5) | 34.3 | (544.2) | (19.1) | (22.7) | 108.1 |
| Less: Minority Interest | (0.2) | (0.3) | (0.1) | 0.1 | 0.3 | (0.4) | (0.3) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.4) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 8.2 | 6.0 | 119.5 | (12.1) | 10.5 | 156.3 | 72.8 | 21.1 | (52.5) | 34.3 | (544.2) | (19.1) | (22.7) | 108.1 |
| 0.14 |
| - |
| 2.02 |
| (0.22) |
| 0.21 |
| - |
| 1.46 |
| 0.42 |
| (1.06) |
| - |
| (10.96) |
| (0.39) |
| (0.46) |
| 2.19 |
| Shares Basic | 59.0 | - | 58.8 | 55.3 | 49.8 | - | 49.7 | 49.7 | 49.7 | - | 49.6 | 49.6 | 49.5 | 49.4 |
| Shares Diluted | 59.2 | - | 59.1 | 55.3 | 50.0 | - | 49.8 | 49.7 | 49.7 | - | 49.7 | 49.6 | 49.5 | 49.5 |
| 50.7 |
| 26.2 |
| 189.6 |
| 67.9 |
| 47.9 |
| 260.5 |
| 198.3 |
| 88.5 |
| 12.6 |
| 141.3 |
| 59.4 |
| 0.6 |
| 14.9 |
| 157.2 |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 125.6 | 122.2 | 91.8 | 86.7 | 81.8 | 82.0 |
| Depreciation & Amortization | 186.7 | 183.2 | 179.8 | 168.7 | 154.6 | 205.1 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | 1.6 | 13.8 | 115.0 | 30.0 | 31.1 | 28.5 |
| Total Operating Expenses | 1,178.8 | 1,157.2 | 1,305.8 | 722.5 | 1,096.4 | 1,214.5 |
| (2.2) |
| 1.8 |
| (5.8) |
| 25.8 |
| 21.7 |
| (9.9) |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | 157.9 | 161.5 | 365.4 | 109.8 | 334.9 | 64.1 |
| - |
| 0.0 |
| (88.2) |
| (634.9) |
| (68.1) |
| - |
| Net Income | 121.1 | 123.8 | 197.0 | (551.5) | 184.6 | 48.9 |
| Net Income Attributable To Parent | 121.6 | 123.9 | 197.7 | (551.8) | 184.5 | 56.1 |
| Less: Minority Interest | (0.5) | (0.1) | (0.7) | 0.2 | 0.1 | (7.2) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 121.6 | 123.9 | 197.7 | (551.8) | 184.5 | 56.1 |
| 59.0 |
| 55.7 |
| 49.7 |
| 49.6 |
| 50.5 |
| 54.6 |
| Shares Diluted | 59.2 | 56.0 | 49.9 | 49.6 | 50.6 | 54.6 |