| (in millions of USD) | Q1 FY 19 | Q1 FY 18 |
|---|---|---|
| Net Income | ||
| Net Income | (19.9) | (11.7) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.2 | 0.8 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | 0.8 | 0.9 |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 2.1 | 5.7 |
| Change In Inventory | 5.4 | (2.2) |
| Change In Accounts Payable | 5.1 | (7.6) |
| Change In Other Working Capital | 1.9 | 0.1 |
| Other Operating Activities | 1.8 | 2.5 |
| Cash From Operating Activities | (28.9) | (30.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 1.4 | 1.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | 0.3 |
| Common Stock Repurchased | 0.3 | 5.5 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 5.7 | (7.2) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (30.3) | (32.2) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 456.9 | 37.7 | 100.8 | (360.8) | (194.6) | (125.7) | (106.0) | (74.8) | (26.7) | 11.7 | 8.0 | (7.3) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 13.3 | 12.3 | 8.2 | 8.7 | 7.2 | 6.1 | 4.9 | 3.6 | 2.6 | 2.3 | 2.0 | 1.3 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 14.1 | 17.9 | 32.6 | 36.7 | 16.4 | 7.9 | 8.6 | 6.4 | 5.0 | 4.3 | 3.3 | 3.7 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | 2.4 | (1.8) | (1.0) | (0.4) |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | (78.8) | (17.4) | 186.6 | (305.3) | (220.6) | (70.0) | (89.5) | (39.2) | (14.0) | (13.9) | (12.7) | 4.6 |
| Free Cash Flow To Equity | - | - | ||||||||||
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 33.4 | 27.7 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (0.3) | (5.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.1) | 5.3 | 2.2 | (3.6) | (4.7) | 3.3 | 1.6 | 2.0 | 1.7 | 3.4 | 1.0 | - |
| Asset Impairments | 0.1 | 2.9 | 3.7 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (28.9) | 38.5 | 21.3 | 14.5 | 35.6 | 4.7 | 0.3 | 1.6 | (2.2) | 7.3 | 12.0 | (8.3) |
| Change In Inventory | (9.5) | 0.8 | (4.1) | 21.2 | 16.0 | 3.6 | 4.2 | 0.6 | (1.0) | 3.4 | 5.2 | (0.2) |
| Change In Accounts Payable | 3.0 | 6.2 | (32.5) | 29.9 | 9.6 | 7.7 | (1.7) | 1.3 | (11.2) | 11.5 | 3.7 | 2.3 |
| Change In Other Working Capital | - | - | 1.0 | (2.0) | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (64.7) | 0.5 | 219.3 | (268.6) | (204.2) | (62.1) | (80.9) | (32.8) | (8.9) | (9.6) | (9.4) | 8.4 |
| - |
| - |
| - |
| - |
| - |
| 8.1 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (29.4) | (96.1) | (291.1) | 296.6 | (306.3) | (125.4) | 119.0 | 43.8 | (260.8) | (33.6) | 8.9 | (15.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 1.6 | 0.8 | 5.1 | 0.2 | 717.3 | 318.9 | 0.3 | 3.9 | 301.7 | 110.6 | 1.4 | 2.7 |
| Common Stock Repurchased | - | 36.1 | 9.1 | 48.1 | 27.3 | 12.9 | 0.3 | 5.5 | 1.4 | 0.6 | 1.8 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 7.8 | (30.7) | 48.7 | (82.8) | 650.0 | 296.4 | (1.5) | (8.2) | 273.2 | 92.4 | (5.5) | (0.6) |
| (82.6) |
| (129.6) |
| (29.7) |
| (64.3) |
| 141.9 |
| 114.5 |
| 35.1 |
| 0.8 |
| 5.8 |
| 47.5 |
| (7.0) |
| (7.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |