| (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 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||||
| Revenues | 127.6 | 127.6 | 123.9 | 126.5 | 120.7 | 130.8 | 136.0 | 135.3 | 145.2 | 147.6 | 151.6 | 152.1 | 153.0 | 150.7 | 147.6 | 145.5 | |||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 505.5 | 498.6 | 547.3 | 604.2 | 605.8 | 634.4 | 602.7 | 647.8 | 644.2 | 543.0 | 478.5 | 470.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | |||||||||||
| Operating Income | ||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | (52.2) | 112.8 | 102.6 |
| Non-Operating | ||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 142.4 | 142.0 | ||||||||||
| Tax & Net | ||||||||||||
| Income Tax Expense | (3.6) | (3.8) | 0.8 | (0.3) | 1.3 | 3.5 | (4.3) | (1.3) | (0.7) | (9.9) | 1.1 | 0.4 |
| Net Income From Continuing Ops | (137.4) | |||||||||||
| Per Share | ||||||||||||
| EPS Basic | (1.93) | (2.09) | (1.65) | (0.78) | 0.70 | (0.63) | (0.49) | 0.48 | 0.31 | (0.70) | 0.62 | 0.49 |
| EPS Diluted | (1.93) | (2.09) | ||||||||||
| Supplementary Data | ||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | 112.4 | 247.9 | 249.6 |
| EBIT | - | - | - | |||||||||
| 162.0 |
| 157.4 |
| 157.0 |
| 154.6 |
| 165.3 |
| 148.6 |
| 151.0 |
| 145.0 |
| 158.1 |
| 164.9 |
| 167.1 |
| 160.6 |
| 155.2 |
| 163.3 |
| 158.4 |
| 159.4 |
| 163.0 |
| 156.4 |
| 152.4 |
| 118.0 |
| 116.3 |
| 123.4 |
| 116.3 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Depreciation & Amortization | 47.2 | 52.3 | 48.2 | 47.6 | 49.5 | 55.2 | 50.1 | 51.3 | 58.5 | 61.5 | 50.3 | 49.2 | 54.6 | 59.1 | 50.1 | 49.5 | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Operating Expenses | 135.7 | 126.9 | 124.8 | 128.2 | 126.7 | 132.8 | 129.8 | 138.4 | 144.7 | 140.9 | 136.8 | 140.2 | 147.0 | 147.6 | 136.8 | 142.4 | |||||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.1 | 16.7 | 14.4 | (8.3) | (88.7) | 25.2 | 19.6 | 33.0 | 30.3 |
| Non-Operating | |||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 35.5 | 36.5 | 34.8 | 35.6 | 35.2 | 36.7 | 35.3 | 32.0 | 30.2 | 28.1 | 27.9 | 25.8 | 26.8 | 25.7 | 17.9 | 16.0 | 16.3 | 17.6 | |||||||||||||||||||||
| Income From Equity Investments | (0.4) | (4.3) | (0.7) | 1.1 | (0.6) | (7.1) | (0.7) | (0.2) | 1.0 | (25.7) | (2.3) | 0.5 | 0.4 | (4.6) | (13.9) | (2.1) | |||||||||||||||||||||||
| Other Non-Operating Income | (14.9) | (61.3) | (33.2) | (21.5) | (47.8) | (68.0) | (36.7) | (29.7) | (44.1) | (45.3) | (80.8) | (23.5) | 18.4 | (25.3) | (32.3) | 141.3 | |||||||||||||||||||||||
| Pre-Tax Income | (23.0) | (60.6) | (34.1) | (23.3) | (53.9) | (70.0) | (30.5) | (32.8) | (43.7) | (38.6) | (66.0) | (11.6) | 24.3 | (22.2) | (21.4) | 144.4 | |||||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | (4.5) | 0.9 | (0.1) | (0.2) | 0.8 | 0.8 | 0.6 | (1.5) | (1.0) | 0.1 | 0.6 | (0.0) | (1.3) | 0.2 | 2.9 | (0.5) | (1.0) | 0.2 | (0.0) | 4.3 | (0.5) | (0.5) | (0.9) | (2.3) | (0.6) | 0.4 | 0.1 | (1.2) | 0.7 | (0.8) | 0.3 | (0.9) | (9.6) | (1.0) | 0.4 | 0.4 | 0.3 | 0.3 |
| Net Income From Continuing Ops | (23.0) | (56.2) | (35.0) | (23.2) | (53.7) | (70.8) | (31.3) | (33.4) | (42.2) | (37.7) | (66.1) | (12.3) | 24.3 | (20.9) | (21.6) | 141.5 | (0.1) | ||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Net Income | (23.0) | (56.2) | (35.0) | (23.2) | (53.7) | (70.8) | (31.3) | (33.4) | (42.2) | (37.7) | (66.1) | (12.3) | 24.3 | (20.9) | (21.6) | 141.5 | (0.1) | ||||||||||||||||||||||
| Net Income Attributable To Parent | (18.7) | (45.5) | (28.6) | (19.2) | (45.7) | (59.9) | (27.0) | (24.4) | (32.3) | (32.6) | (58.0) | (10.5) | 21.2 | (18.6) | (19.3) | 123.3 | |||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Net Income To Common Shareholders | (18.7) | (46.4) | (29.0) | (19.7) | (45.7) | (60.8) | (27.4) | (24.9) | (32.9) | (33.2) | (58.7) | (11.3) | 21.2 | (19.8) | (20.0) | ||||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.32) | - | (0.48) | (0.29) | (0.56) | - | (0.32) | (0.27) | (0.36) | - | (0.58) | (0.10) | 0.19 | - | (0.17) | 1.02 | - | - | 0.00 | (0.03) | (0.16) | - | (0.18) | (0.28) | 0.32 | - | 0.06 | (0.03) | 0.20 | - | 0.19 | 0.17 | (0.04) | - | (0.61) | 0.11 | 0.06 | 0.21 | - |
| EPS Diluted | (0.32) | - | (0.48) | (0.29) | (0.56) | - | (0.32) | (0.27) | (0.36) | - | (0.58) | (0.10) | 0.19 | - | (0.17) | 1.02 | - | - | |||||||||||||||||||||
| Shares Basic | 59.1 | - | 60.6 | 68.3 | 81.5 | - | 85.3 | 91.0 | 92.6 | - | 101.4 | 109.7 | 114.1 | - | 114.4 | 121.3 | 126.7 | - | |||||||||||||||||||||
| Shares Diluted | 59.1 | - | 60.6 | 68.3 | 81.5 | - | 85.3 | 91.0 | 92.6 | - | 101.4 | 109.7 | 114.1 | - | 114.4 | 121.3 | 126.7 | - | |||||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.7 | 64.8 | 64.6 | 46.2 | (44.8) | 57.2 | 53.8 | 64.4 | 62.9 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 195.2 | 197.5 | 215.0 | 215.6 | 217.8 | 240.5 | 225.6 | 195.8 | 215.7 | 164.6 | 135.1 | 147.0 |
| Amortization of Intangibles | - | - | - | - | - | 11.1 | 13.3 | 16.0 | 21.6 | 15.0 | 0.7 | 1.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 515.6 | 506.6 | 545.8 | 565.0 | 589.7 | 645.5 | 640.2 | 625.4 | 617.9 | 595.2 | 365.7 | 368.0 |
| 134.1 |
| 108.7 |
| 75.9 |
| 68.0 |
| 62.3 |
| 52.7 |
| 74.4 |
| 58.1 |
| 51.8 |
| 50.8 |
| Income From Equity Investments | (4.2) | (4.4) | (7.1) | (27.0) | (17.4) | (2.1) | (20.3) | (1.4) | 39.4 | (4.1) | (0.9) | (4.3) |
| Other Non-Operating Income | (131.0) | (163.9) | (178.5) | (131.2) | 84.1 | (75.1) | (34.1) | 50.5 | 19.6 | (36.8) | (49.7) | - |
| Pre-Tax Income | (141.0) | (171.9) | (177.0) | (92.0) | 100.3 | (86.2) | (71.5) | 72.8 | 45.9 | (89.0) | 63.1 | 50.0 |
| (168.1) |
| (177.8) |
| (91.7) |
| 99.0 |
| (89.7) |
| (67.3) |
| 74.1 |
| 46.6 |
| 289.3 |
| 281.2 |
| 269.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (137.4) | (168.1) | (177.8) | (91.7) | 99.0 | (89.7) | (67.3) | 74.1 | 46.6 | (79.1) | 62.0 | 49.6 |
| Net Income Attributable To Parent | (112.0) | (139.1) | (143.5) | (80.0) | 85.4 | (79.3) | (62.3) | 65.6 | 39.9 | (71.8) | 62.0 | 49.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (113.8) | (140.9) | (146.0) | (82.0) | 83.5 | (82.1) | (65.4) | 63.1 | 37.3 | (73.4) | 62.0 | 49.6 |
| (1.65) |
| (0.78) |
| 0.70 |
| (0.63) |
| (0.49) |
| 0.48 |
| 0.31 |
| (0.70) |
| 0.62 |
| 0.49 |
| Shares Basic | 59.1 | 67.4 | 88.3 | 105.1 | 119.0 | 130.8 | 133.5 | 130.7 | 119.2 | 105.4 | - | - |
| Shares Diluted | 59.1 | 67.4 | 88.3 | 105.1 | 119.0 | 130.8 | 133.5 | 130.7 | 119.2 | 105.4 | 100.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| (52.2) |
| 112.8 |
| 102.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.7 |
| - |
| - |
| 11.9 |
| 59.2 |
| 61.3 |
| 56.7 |
| 56.7 |
| 65.7 |
| 67.1 |
| 56.5 |
| 52.6 |
| 49.4 |
| 53.0 |
| 46.9 |
| 46.0 |
| 49.9 |
| 70.8 |
| 46.6 |
| 48.1 |
| 50.2 |
| 54.4 |
| 44.0 |
| 32.0 |
| 34.2 |
| 31.4 |
| 32.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.3 |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.2 |
| - |
| - |
| 0.0 |
| 162.9 |
| 162.0 |
| 159.3 |
| 156.4 |
| 167.8 |
| 166.6 |
| 158.7 |
| 157.0 |
| 157.9 |
| 169.9 |
| 151.8 |
| 149.1 |
| 154.5 |
| 183.1 |
| 143.4 |
| 142.8 |
| 148.6 |
| 164.6 |
| 241.1 |
| 92.8 |
| 96.7 |
| 90.3 |
| 86.1 |
| 17.2 |
| 16.8 |
| 16.3 |
| 17.7 |
| 16.9 |
| 15.8 |
| 12.0 |
| 11.8 |
| 10.6 |
| 13.1 |
| 17.2 |
| 18.2 |
| 19.0 |
| 18.0 |
| 19.3 |
| 14.3 |
| 15.3 |
| 14.6 |
| 13.9 |
| 13.0 |
| 13.5 |
| 3.1 |
| (25.6) |
| 20.5 |
| 4.0 |
| (0.9) |
| (3.2) |
| (1.0) |
| (13.5) |
| (2.7) |
| (2.0) |
| (1.1) |
| (1.8) |
| 3.6 |
| 24.0 |
| 13.5 |
| 3.8 |
| (1.9) |
| (2.8) |
| (1.7) |
| 0.1 |
| 0.2 |
| 0.6 |
| (0.4) |
| 0.4 |
| (59.7) |
| 3.5 |
| (1.6) |
| (17.2) |
| (32.8) |
| (17.9) |
| (29.1) |
| 45.7 |
| 43.1 |
| (4.3) |
| (14.8) |
| 26.4 |
| 21.6 |
| 10.5 |
| 7.7 |
| (20.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.5) |
| (64.3) |
| 1.2 |
| (3.3) |
| (19.8) |
| (50.7) |
| (25.5) |
| (41.2) |
| 45.8 |
| 38.1 |
| 11.0 |
| (3.3) |
| 27.1 |
| 1.7 |
| 25.5 |
| 24.3 |
| (5.7) |
| (28.3) |
| (79.0) |
| 11.7 |
| 6.7 |
| 21.3 |
| 17.1 |
| (63.3) |
| 1.0 |
| (3.3) |
| (24.1) |
| (50.2) |
| (25.0) |
| (40.3) |
| 48.2 |
| 38.7 |
| 10.5 |
| (3.3) |
| 28.2 |
| (207.7) |
| 81.9 |
| 85.3 |
| 87.1 |
| 71.3 |
| 79.2 |
| 70.2 |
| 68.6 |
| 21.0 |
| 16.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (63.3) |
| 1.0 |
| (3.3) |
| (24.1) |
| (50.2) |
| (25.0) |
| (40.3) |
| 48.2 |
| 38.7 |
| 10.5 |
| (3.3) |
| 28.2 |
| 1.0 |
| 26.4 |
| 24.0 |
| (4.8) |
| (18.8) |
| (78.0) |
| 11.3 |
| 6.3 |
| 21.0 |
| 16.8 |
| (0.0) |
| (56.4) |
| 0.9 |
| (3.0) |
| (20.7) |
| (45.7) |
| (22.8) |
| (36.8) |
| 42.9 |
| 34.4 |
| 9.4 |
| (3.0) |
| 24.9 |
| 0.7 |
| 22.8 |
| 20.6 |
| (4.2) |
| (19.6) |
| (69.8) |
| 11.3 |
| 6.3 |
| 21.0 |
| 16.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 123.3 |
| (0.0) |
| (57.8) |
| 0.1 |
| (3.7) |
| (20.7) |
| (47.0) |
| (23.6) |
| (37.7) |
| 42.9 |
| 33.6 |
| 8.7 |
| (4.0) |
| 24.9 |
| (1.5) |
| 22.7 |
| 20.4 |
| (4.2) |
| (21.2) |
| (69.8) |
| 11.3 |
| 6.3 |
| 21.0 |
| 16.8 |
| 0.00 |
| (0.03) |
| (0.16) |
| - |
| (0.18) |
| (0.28) |
| 0.32 |
| - |
| 0.06 |
| (0.03) |
| 0.20 |
| - |
| 0.19 |
| 0.17 |
| (0.04) |
| - |
| (0.61) |
| 0.11 |
| 0.06 |
| 0.21 |
| - |
| 131.4 |
| 131.5 |
| 131.5 |
| - |
| 133.6 |
| 133.6 |
| 134.5 |
| - |
| 134.1 |
| 131.8 |
| 122.6 |
| - |
| 119.8 |
| 118.0 |
| 118.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 131.4 |
| 131.5 |
| 131.5 |
| - |
| 133.6 |
| 133.6 |
| 135.4 |
| - |
| 134.1 |
| 131.8 |
| 123.4 |
| - |
| 119.8 |
| 118.0 |
| 118.0 |
| - |
| 114.7 |
| 100.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.1 |
| 16.7 |
| 14.4 |
| (8.3) |
| (88.7) |
| 25.2 |
| 19.6 |
| 33.0 |
| 30.3 |