| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | - | - | - | - | - | - | - | - | 162.5 | 156.5 | 153.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | - | - | 11.4 | 7.9 | 2.7 | 0.0 | 0.1 | 0.7 | 0.2 | 0.0 | 0.0 |
| Interest Expense | 256.4 | 264.6 | 292.5 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (89.3) | (102.6) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (0.82) | (1.00) | (1.46) | (1.65) | (3.47) | 1.83 | 1.26 | 0.81 | - | - | - |
| EPS Diluted | (0.82) | (1.00) | (1.46) | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 42.1 |
| 40.4 |
| 39.4 |
| 40.6 |
| 39.4 |
| 39.1 |
| 38.6 |
| 39.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | 9.5 | 8.5 | 10.6 | 9.7 | 8.2 | 7.6 | 7.2 | 7.9 | 7.7 | 7.4 | 7.7 | 8.1 | 7.9 | 8.0 | 9.1 | 9.7 | 6.1 | ||||||||||||||||||||
| Depreciation & Amortization | 40.8 | 41.2 | 41.0 | 41.4 | 41.5 | 41.8 | 43.2 | 43.4 | 43.6 | 44.5 | 43.9 | 44.9 | 45.5 | 46.9 | 48.5 | 42.7 | |||||||||||||||||||||
| Amortization of Intangibles | 7.4 | - | - | - | 8.2 | - | - | - | 11.0 | - | - | - | 13.4 | - | - | - | 7.2 | ||||||||||||||||||||
| Other Operating Expenses | 10.1 | 9.1 | 8.8 | 8.9 | 10.2 | 10.1 | 8.9 | 9.2 | 10.3 | 10.4 | 9.9 | 8.5 | 9.3 | 8.6 | 8.5 | 7.1 | 6.8 | ||||||||||||||||||||
| Total Operating Expenses | 76.4 | 75.5 | 81.7 | 75.6 | 74.2 | 75.7 | 74.7 | 75.7 | 77.4 | 76.1 | 76.5 | 76.9 | 79.1 | 77.6 | 80.4 | 173.5 | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.1 | 22.2 | 23.0 | - | 23.5 | 22.1 | 20.9 |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 1.0 | - | - | - | 2.0 | 2.5 | 3.1 | 2.9 | 2.9 | 2.6 | 2.4 | 1.8 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 61.7 | 63.4 | 63.5 | 67.9 | 69.8 | 71.7 | 73.9 | 73.6 | 73.2 | 73.0 | 72.9 | 71.8 | 70.8 | 71.8 | 89.7 | 77.5 | 41.0 | 9.2 | |||||||||||||||||||
| Income From Equity Investments | 2.9 | 14.6 | 2.2 | 4.1 | (1.0) | 0.1 | 1.2 | 2.3 | 1.7 | (6.5) | 0.7 | 2.7 | 4.0 | 0.4 | 3.3 | 1.6 | |||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Pre-Tax Income | (20.6) | (25.2) | (32.6) | (34.5) | (30.1) | (34.4) | (36.5) | (35.8) | (35.6) | (34.9) | (36.9) | (39.3) | (39.5) | (42.3) | (87.2) | (152.9) | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (17.9) | (10.6) | (30.4) | (30.4) | (31.2) | (34.4) | (35.4) | (33.5) | (33.9) | (41.4) | (36.2) | (36.6) | (35.5) | (41.8) | (84.0) | (151.3) | (9.8) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (17.9) | (10.6) | (30.4) | (30.4) | (31.2) | (34.4) | (35.4) | (33.5) | (33.9) | (41.4) | (36.2) | (36.6) | (35.5) | (41.8) | (84.0) | (151.3) | (9.8) | ||||||||||||||||||||
| Net Income Attributable To Parent | (9.4) | (1.8) | (21.6) | (21.3) | (21.5) | (24.1) | (25.0) | (23.2) | (23.4) | (31.2) | (26.1) | (25.8) | (24.8) | (31.0) | (45.6) | (143.5) | |||||||||||||||||||||
| Less: Minority Interest | (8.4) | (8.8) | (8.9) | (9.1) | (9.6) | (10.3) | (10.4) | (10.3) | (10.5) | (10.2) | (10.1) | (10.8) | (10.7) | (10.7) | (38.3) | (7.8) | (3.3) | ||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (9.4) | (1.8) | (21.6) | (21.3) | (21.5) | (24.1) | (25.0) | (23.2) | (23.4) | (31.3) | (26.1) | (25.8) | (24.8) | (31.1) | (45.6) | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.14) | - | (0.33) | (0.32) | (0.33) | - | (0.38) | (0.35) | (0.36) | - | (0.40) | (0.40) | (0.38) | - | (0.70) | (2.20) | (0.10) | - | 0.28 | 0.29 | 0.30 | - | 0.22 | 0.23 | - | - | - | 0.20 | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.14) | - | (0.33) | (0.32) | (0.33) | - | (0.38) | (0.35) | (0.36) | - | (0.40) | (0.40) | (0.38) | - | (0.70) | (2.20) | (0.10) | - | |||||||||||||||||||
| Shares Basic | 66.2 | - | 66.1 | 65.9 | 65.8 | - | 65.8 | 65.6 | 65.6 | - | 65.5 | 65.4 | 65.3 | - | 65.3 | 65.2 | 65.2 | - | |||||||||||||||||||
| Shares Diluted | 66.2 | - | 66.1 | 65.9 | 65.8 | - | 65.8 | 65.6 | 65.6 | - | 65.5 | 65.4 | 65.3 | - | 65.3 | 65.2 | 65.2 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.3 | 29.1 | 29.9 | - | 30.3 | 29.0 | 27.7 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 38.2 | 37.0 | 30.5 | 31.2 | 32.9 | 16.7 | 0.2 | 17.2 | 11.3 | 16.8 | 9.2 |
| Depreciation & Amortization | 164.5 | 165.2 | 172.0 | 178.7 | 161.0 | 50.6 | 70.5 | 61.9 | 28.6 | 27.3 | 27.1 |
| Amortization of Intangibles | - | 31.7 | 40.7 | 49.9 | 48.6 | 16.7 | 24.6 | 21.5 | 8.6 | 8.4 | 8.4 |
| Other Operating Expenses | 36.9 | 37.1 | 38.5 | 38.2 | 30.9 | 18.7 | 20.7 | 17.6 | 13.0 | 10.9 | 10.6 |
| Total Operating Expenses | 309.2 | 307.0 | 303.6 | 308.6 | 376.7 | 117.3 | 146.2 | 127.1 | 72.2 | 73.9 | 64.1 |
| 288.5 |
| 280.1 |
| 35.6 |
| 51.6 |
| 50.8 |
| 16.1 |
| 2.4 |
| 2.3 |
| Income From Equity Investments | 23.9 | 20.0 | 5.3 | 0.9 | 7.1 | 40.9 | 0.5 | 0.7 | 0.0 | 0.0 | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (113.0) | (122.4) | (142.3) | (150.5) | (293.9) | 79.0 | 81.0 | 52.0 | 74.4 | 80.1 | 86.9 |
| (137.2) |
| (149.7) |
| (286.8) |
| 119.7 |
| 81.2 |
| 52.5 |
| 74.4 |
| 80.1 |
| 86.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (89.3) | (102.6) | (137.2) | (149.7) | (286.8) | 119.7 | 81.2 | 52.5 | 74.4 | 80.1 | 86.9 |
| Net Income Attributable To Parent | (54.1) | (66.2) | (95.7) | (108.0) | (226.7) | 119.7 | 82.1 | 52.5 | 74.4 | 80.1 | 86.9 |
| Less: Minority Interest | (35.2) | (36.4) | (41.5) | (41.7) | (60.1) | 0.0 | (0.9) | 0.0 | 0.0 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (54.1) | (66.2) | (95.7) | (108.0) | (226.9) | 119.4 | 81.9 | 52.5 | 74.4 | 80.1 | 86.9 |
| (1.65) |
| (3.47) |
| 1.83 |
| 1.26 |
| 0.81 |
| - |
| - |
| - |
| Shares Basic | 66.2 | 66.0 | 65.7 | 65.4 | 65.2 | 65.2 | 65.1 | 65.0 | 64.1 | 45.0 | 45.0 |
| Shares Diluted | 66.2 | 66.0 | 65.7 | 65.4 | 65.2 | 65.2 | 65.1 | 65.1 | 64.1 | 45.0 | 45.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.0 |
| 4.7 |
| 4.2 |
| 3.8 |
| (14.7) |
| 5.2 |
| 4.8 |
| 4.8 |
| 4.1 |
| 4.5 |
| 4.9 |
| 3.8 |
| 2.9 |
| 2.9 |
| 2.9 |
| 2.6 |
| 9.1 |
| 0.5 |
| 2.6 |
| 4.6 |
| 22.9 |
| 13.4 |
| 12.7 |
| 11.8 |
| 12.7 |
| 15.2 |
| 18.5 |
| 18.5 |
| 18.3 |
| 18.0 |
| 17.6 |
| 16.7 |
| 9.6 |
| 7.7 |
| 7.2 |
| 6.9 |
| 6.9 |
| 6.8 |
| 6.8 |
| 6.9 |
| 6.8 |
| - |
| - |
| - |
| 4.7 |
| - |
| - |
| - |
| 6.5 |
| - |
| - |
| - |
| 3.3 |
| - |
| - |
| - |
| 2.1 |
| - |
| - |
| - |
| 2.1 |
| 4.9 |
| 4.4 |
| 4.3 |
| 5.0 |
| 5.0 |
| 5.5 |
| 5.0 |
| 5.2 |
| 5.2 |
| 4.8 |
| 4.2 |
| 3.4 |
| 3.4 |
| 3.3 |
| 2.8 |
| 3.5 |
| 2.8 |
| 2.7 |
| 2.7 |
| 2.7 |
| 45.2 |
| 30.6 |
| 29.5 |
| 28.5 |
| 28.7 |
| 33.4 |
| 38.4 |
| 37.3 |
| 37.1 |
| 36.1 |
| 35.5 |
| 33.3 |
| 22.4 |
| 19.2 |
| 18.3 |
| 17.2 |
| 17.6 |
| 23.4 |
| 15.6 |
| 16.5 |
| 18.5 |
| 9.1 |
| 8.6 |
| 8.7 |
| 11.0 |
| 12.9 |
| 13.2 |
| 14.5 |
| 14.6 |
| 14.7 |
| 13.9 |
| 7.6 |
| 4.7 |
| 4.1 |
| 3.6 |
| 3.8 |
| 0.8 |
| 0.6 |
| 0.6 |
| 0.6 |
| 1.7 |
| 35.5 |
| 1.0 |
| 1.9 |
| 2.6 |
| 0.5 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (11.4) |
| 27.8 |
| 17.4 |
| 17.0 |
| 16.8 |
| 39.7 |
| 13.8 |
| 14.7 |
| 12.8 |
| 11.7 |
| 10.9 |
| 13.0 |
| 16.4 |
| 18.3 |
| 18.2 |
| 18.7 |
| 19.2 |
| 15.3 |
| 22.9 |
| 21.6 |
| 20.4 |
| 63.2 |
| 18.3 |
| 18.8 |
| 19.3 |
| 40.1 |
| 13.8 |
| 14.6 |
| 12.7 |
| 11.7 |
| 10.9 |
| 13.1 |
| 16.8 |
| 18.3 |
| 18.1 |
| 18.7 |
| 19.2 |
| 15.3 |
| 22.9 |
| 21.6 |
| 20.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 63.2 |
| 18.3 |
| 18.8 |
| 19.3 |
| 40.1 |
| 13.8 |
| 14.6 |
| 12.7 |
| 11.7 |
| 10.9 |
| 13.1 |
| 16.8 |
| 18.3 |
| 18.1 |
| 18.7 |
| 19.2 |
| 15.3 |
| 22.9 |
| 21.6 |
| 20.4 |
| (6.5) |
| 63.2 |
| 18.3 |
| 18.8 |
| 19.3 |
| 40.3 |
| 14.1 |
| 14.8 |
| 12.8 |
| 11.7 |
| 10.9 |
| 13.1 |
| 16.8 |
| 18.3 |
| 18.1 |
| 18.7 |
| 19.2 |
| 15.3 |
| 22.9 |
| 21.6 |
| 20.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.2) |
| (0.3) |
| (0.3) |
| (0.2) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (143.6) |
| (6.5) |
| 63.0 |
| 18.3 |
| 18.8 |
| 19.3 |
| 40.2 |
| 14.1 |
| 14.8 |
| 12.8 |
| 11.6 |
| 10.9 |
| 13.1 |
| 16.8 |
| 18.3 |
| 18.1 |
| 18.7 |
| 19.2 |
| 15.3 |
| 22.9 |
| 21.6 |
| 20.4 |
| 0.28 |
| 0.29 |
| 0.30 |
| - |
| 0.22 |
| 0.23 |
| - |
| - |
| - |
| 0.20 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 65.2 |
| 65.1 |
| 65.1 |
| - |
| 65.1 |
| 65.1 |
| 65.1 |
| - |
| 65.1 |
| 65.0 |
| 65.0 |
| - |
| 65.0 |
| 65.0 |
| 61.4 |
| - |
| - |
| - |
| - |
| 65.2 |
| 65.2 |
| 65.2 |
| - |
| 65.1 |
| 65.1 |
| 65.1 |
| - |
| 65.1 |
| 65.0 |
| 65.0 |
| - |
| 65.0 |
| 65.0 |
| 61.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.1 |
| 22.2 |
| 23.0 |
| - |
| 23.5 |
| 22.1 |
| 20.9 |